We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$11.5B
Cap. Flow %
25.05%
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
CPRT icon
Copart
CPRT
+$94.6M
3
TMUS icon
T-Mobile US
TMUS
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$709M
2
AVGO icon
Broadcom
AVGO
+$128M
3
K
Kellanova
K
+$127M
4
GOOGL icon
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
PCOR icon
2776
Procore
PCOR
$9.45B
$366K ﹤0.01%
+5,349
New +$349K
ACMR icon
2777
CALL
ACM Research
ACMR
$5.65B
$365K ﹤0.01%
+14,100
New +$317K
TRMB icon
2778
CALL
Trimble
TRMB
$13.4B
$365K ﹤0.01%
+4,800
New +$322K
WIX icon
2779
PUT
WIX.com
WIX
$3.35B
$364K ﹤0.01%
2,300
+700
+44% +$113K
NOV icon
2780
CALL
NOV
NOV
$7.36B
$363K ﹤0.01%
29,200
+5,300
+22% +$66.8K
GGAL icon
2781
PUT
Galicia Financial Group
GGAL
$7.23B
$363K ﹤0.01%
7,200
-63,400
-90% -$3.63M
ODD icon
2782
PUT
ODDITY Tech
ODD
$615M
$362K ﹤0.01%
+4,800
New +$293K
COR icon
2783
PUT
Cencora
COR
$59.2B
$360K ﹤0.01%
+1,200
New +$346K
OSIS icon
2784
PUT
OSI Systems
OSIS
$3.77B
$360K ﹤0.01%
1,600
-2,700
-63% -$576K
HUN icon
2785
CALL
Huntsman Corp
HUN
$1.81B
$359K ﹤0.01%
+34,500
New +$420K
PNR icon
2786
CALL
Pentair
PNR
$10.7B
$359K ﹤0.01%
3,500
-100
-3% -$9.34K
ARCC icon
2787
CALL
Ares Capital
ARCC
$14.5B
$358K ﹤0.01%
+16,300
New +$347K
PCVX icon
2788
CALL
Vaxcyte
PCVX
$8.76B
$358K ﹤0.01%
+11,000
New +$361K
SYK icon
2789
PUT
Stryker
SYK
$131B
$356K ﹤0.01%
900
+100
+13% +$37.4K
PI icon
2790
CALL
Impinj
PI
$5.46B
$355K ﹤0.01%
3,200
-3,900
-55% -$388K
UNM icon
2791
CALL
Unum
UNM
$14.7B
$355K ﹤0.01%
4,400
+100
+2% +$7.9K
WBD icon
2792
PUT
Warner Bros
WBD
$69.6B
$355K ﹤0.01%
31,000
+20,200
+187% +$188K
CCO icon
2793
Clear Channel Outdoor Holdings
CCO
$1.18B
$355K ﹤0.01%
303,569
-481
-0.2% -$519
BAX icon
2794
PUT
Baxter International
BAX
$14B
$354K ﹤0.01%
+11,700
New +$355K
CHKP icon
2795
CALL
Check Point Software Technologies
CHKP
$13.7B
$354K ﹤0.01%
+1,600
New +$352K
EQNR icon
2796
Equinor
EQNR
$96.3B
$354K ﹤0.01%
+14,063
New +$340K
UI icon
2797
Ubiquiti
UI
$35.3B
$352K ﹤0.01%
+856
New +$312K
SHEL icon
2798
PUT
Shell
SHEL
$248B
$352K ﹤0.01%
+5,000
New +$335K
TENB icon
2799
Tenable Holdings
TENB
$4.41B
$351K ﹤0.01%
10,396
-26,811
-72% -$870K
BSY icon
2800
CALL
Bentley Systems
BSY
$11B
$351K ﹤0.01%
+6,500
New +$301K
110 111
112
113 114

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.