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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$45.9B
AUM Growth
+$15.8B
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
2751
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $381K | ﹤0.01% |
+6,700
| New | +$316K |
|
2752
Tyler Technologies
TYL
$13.5B
| $381K | ﹤0.01% |
+642
| New | +$364K |
|
2753
CALL
Pan American Silver
PAAS
$19.9B
| $381K | ﹤0.01% |
+13,400
| New | +$347K |
|
2754
10x Genomics
TXG
$7.58B
| $379K | ﹤0.01% |
32,703
+17,310
| +112% | +$158K |
|
2755
iShares Core S&P Small-Cap ETF
IJR
$113B
| $378K | ﹤0.01% |
+3,462
| New | +$358K |
|
2756
PUT
CBRE Group
CBRE
$44B
| $378K | ﹤0.01% |
+2,700
| New | +$341K |
|
2757
Lloyds Banking Group
LYG
$90B
| $378K | ﹤0.01% |
+88,954
| New | +$354K |
|
2758
PUT
Wendy's
WEN
$1.65B
| $378K | ﹤0.01% |
33,100
+18,000
| +119% | +$220K |
|
2759
PUT
Lantheus
LNTH
$6.59B
| $377K | ﹤0.01% |
4,600
-3,600
| -44% | -$316K |
|
2760
CALL
International Flavors & Fragrances
IFF
$21.4B
| $375K | ﹤0.01% |
+5,100
| New | +$385K |
|
2761
Neurocrine Biosciences
NBIX
$15.3B
| $373K | ﹤0.01% |
+2,967
| New | +$340K |
|
2762
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
| $373K | ﹤0.01% |
13,600
+5,900
| +77% | +$157K |
|
|
VMEO
2763
DELISTED
Vimeo
VMEO
| $372K | ﹤0.01% |
+92,034
| New | +$426K |
|
2764
IMAX
IMAX
$2.92B
| $372K | ﹤0.01% |
+13,293
| New | +$345K |
|
2765
Elbit Systems
ESLT
$36.5B
| $371K | ﹤0.01% |
+826
| New | +$335K |
|
2766
CALL
DTE Energy
DTE
$29B
| $371K | ﹤0.01% |
+2,800
| New | +$376K |
|
2767
CALL
SM Energy
SM
$7.71B
| $371K | ﹤0.01% |
15,000
+4,800
| +47% | +$116K |
|
2768
CALL
Lear
LEA
$8.16B
| $370K | ﹤0.01% |
3,900
-7,000
| -64% | -$615K |
|
2769
Coty
COTY
$2.42B
| $370K | ﹤0.01% |
+79,516
| New | +$394K |
|
2770
PUT
Sterling Infrastructure
STRL
$16.9B
| $369K | ﹤0.01% |
1,600
-2,100
| -57% | -$367K |
|
2771
CALL
Allegiant Air
ALGT
$2.36B
| $368K | ﹤0.01% |
+6,700
| New | +$345K |
|
2772
PUT
Olin
OLN
$2.17B
| $368K | ﹤0.01% |
18,300
+400
| +2% | +$8.31K |
|
2773
CALL
Woodward
WWD
$21.2B
| $368K | ﹤0.01% |
+1,500
| New | +$307K |
|
2774
BRC Inc
BRCC
$212M
| $367K | ﹤0.01% |
279,812
+107,980
| +63% | +$200K |
|
2775
PUT
LKQ Corp
LKQ
$6.38B
| $366K | ﹤0.01% |
9,900
-3,300
| -25% | -$132K |
|
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SCP
Tudor Investment Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Tudor Investment Corp held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tudor Investment Corp deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Tudor Investment Corp's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Tudor Investment Corp's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Tudor Investment Corp fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Tudor Investment Corp's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Tudor Investment Corp opened 911 new positions and closed 709 in Q2 2025.
- Tudor Investment Corp's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.