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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 | |
|---|---|---|---|---|---|---|
2801
PUT
West Pharmaceutical
WST
$24.4B
| $350K | ﹤0.01% |
+1,600
| New | +$342K |
|
|
PRMB
2802
CALL
Primo Brands
PRMB
$8.97B
| $350K | ﹤0.01% |
+11,800
| New | +$377K |
|
2803
New Mountain Finance
NMFC
$736M
| $349K | ﹤0.01% |
+33,098
| New | +$341K |
|
2804
PUT
BCE
BCE
$21.7B
| $348K | ﹤0.01% |
15,700
-41,400
| -73% | -$906K |
|
|
SWTX
2805
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $348K | ﹤0.01% |
+7,400
| New | +$329K |
|
2806
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $347K | ﹤0.01% |
4,900
-300
| -6% | -$19.3K |
|
2807
PUT
KeyCorp
KEY
$24.6B
| $347K | ﹤0.01% |
+19,900
| New | +$309K |
|
2808
PUT
Illinois Tool Works
ITW
$82.9B
| $346K | ﹤0.01% |
1,400
-100
| -7% | -$24.2K |
|
2809
CALL
Sterling Infrastructure
STRL
$16.9B
| $346K | ﹤0.01% |
+1,500
| New | +$262K |
|
2810
CALL
Mohawk Industries
MHK
$9.42B
| $346K | ﹤0.01% |
+3,300
| New | +$344K |
|
2811
PUT
Oscar Health
OSCR
$9.5B
| $345K | ﹤0.01% |
16,100
-14,100
| -47% | -$210K |
|
2812
PUT
PTC
PTC
$16.7B
| $345K | ﹤0.01% |
2,000
-9,700
| -83% | -$1.56M |
|
2813
PUT
Keysight
KEYS
$60.5B
| $344K | ﹤0.01% |
+2,100
| New | +$320K |
|
2814
Legacy Housing
LEGH
$692M
| $343K | ﹤0.01% |
15,118
-22,606
| -60% | -$529K |
|
2815
PUT
Nextpower Inc
NXT
$15.9B
| $343K | ﹤0.01% |
+6,300
| New | +$316K |
|
2816
PUT
Brunswick
BC
$5.29B
| $342K | ﹤0.01% |
6,200
-5,000
| -45% | -$253K |
|
2817
Ducommun
DCO
$3.01B
| $341K | ﹤0.01% |
4,130
-89,540
| -96% | -$5.95M |
|
2818
Oric Pharmaceuticals
ORIC
$1.42B
| $340K | ﹤0.01% |
33,530
-1,755
| -5% | -$11.8K |
|
2819
Ares Capital
ARCC
$14.5B
| $339K | ﹤0.01% |
+15,458
| New | +$329K |
|
2820
CALL
Tetra Tech
TTEK
$9.33B
| $338K | ﹤0.01% |
9,400
-1,800
| -16% | -$59.9K |
|
2821
Xylem
XYL
$28.1B
| $338K | ﹤0.01% |
+2,613
| New | +$316K |
|
2822
PUT
XP
XP
$8.18B
| $337K | ﹤0.01% |
16,700
+3,800
| +29% | +$65.7K |
|
2823
CALL
Levi Strauss
LEVI
$8.63B
| $337K | ﹤0.01% |
+18,200
| New | +$303K |
|
2824
CALL
Amkor Technology
AMKR
$14.3B
| $336K | ﹤0.01% |
16,000
+1,600
| +11% | +$29.5K |
|
|
BRSL
2825
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $335K | ﹤0.01% |
+21,200
| New | +$333K |
|
Similar funds
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.