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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Ally Financial
ALLY
$13.6B
| $335K | ﹤0.01% |
+8,600
| New | +$298K |
|
2827
loanDepot
LDI
$320M
| $334K | ﹤0.01% |
263,055
| – | – |
|
2828
PUT
Solventum
SOLV
$14.7B
| $334K | ﹤0.01% |
4,400
-1,800
| -29% | -$127K |
|
2829
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $333K | ﹤0.01% |
1,100
+200
| +22% | +$59.6K |
|
2830
CALL
Cogent Communications
CCOI
$530M
| $333K | ﹤0.01% |
+6,900
| New | +$350K |
|
2831
PUT
Helmerich & Payne
HP
$4.3B
| $332K | ﹤0.01% |
21,900
+10,800
| +97% | +$198K |
|
2832
PUT
Dine Brands
DIN
$440M
| $331K | ﹤0.01% |
+13,600
| New | +$314K |
|
2833
PUT
Owens Corning
OC
$12.3B
| $330K | ﹤0.01% |
+2,400
| New | +$331K |
|
2834
CALL
Warrior Met Coal
HCC
$4.98B
| $330K | ﹤0.01% |
+7,200
| New | +$334K |
|
2835
Ball Corp
BALL
$16.4B
| $329K | ﹤0.01% |
5,862
-152,067
| -96% | -$7.94M |
|
2836
CALL
Nexstar Media Group
NXST
$5.81B
| $329K | ﹤0.01% |
+1,900
| New | +$311K |
|
2837
Global X Uranium ETF
URA
$6.31B
| $328K | ﹤0.01% |
8,459
-89,285
| -91% | -$2.59M |
|
2838
PUT
Arch Capital
ACGL
$33.5B
| $328K | ﹤0.01% |
3,600
+800
| +29% | +$73.8K |
|
2839
PUT
Williams-Sonoma
WSM
$28.5B
| $327K | ﹤0.01% |
2,000
-7,800
| -80% | -$1.22M |
|
2840
PUT
Ameren
AEE
$30.2B
| $327K | ﹤0.01% |
3,400
+800
| +31% | +$77.7K |
|
2841
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $326K | ﹤0.01% |
1,000
| – | – |
|
2842
CALL
Universal Health Services
UHS
$10.1B
| $326K | ﹤0.01% |
+1,800
| New | +$325K |
|
2843
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $325K | ﹤0.01% |
+2,000
| New | +$319K |
|
2844
CALL
Wendy's
WEN
$1.65B
| $324K | ﹤0.01% |
+28,400
| New | +$346K |
|
2845
PUT
Paycom
PAYC
$10.1B
| $324K | ﹤0.01% |
+1,400
| New | +$332K |
|
2846
PUT
International Flavors & Fragrances
IFF
$21.4B
| $324K | ﹤0.01% |
4,400
+800
| +22% | +$60.4K |
|
2847
CALL
Northern Oil and Gas
NOG
$2.61B
| $323K | ﹤0.01% |
11,400
+3,700
| +48% | +$99.5K |
|
2848
Opko Health
OPK
$1.04B
| $323K | ﹤0.01% |
244,821
| – | – |
|
2849
PUT
CSX Corp
CSX
$92.9B
| $323K | ﹤0.01% |
+9,900
| New | +$298K |
|
2850
CALL
Cinemark Holdings
CNK
$4.37B
| $323K | ﹤0.01% |
+10,700
| New | +$324K |
|
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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.