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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 | |
|---|---|---|---|---|---|---|
|
ASIC
2851
Ategrity Specialty Insurance
ASIC
$1.2B
| $323K | ﹤0.01% |
+15,000
| New | +$343K |
|
2852
CALL
Terex
TEX
$7.57B
| $322K | ﹤0.01% |
6,900
+200
| +3% | +$8.36K |
|
2853
CALL
Ventas
VTR
$46.3B
| $322K | ﹤0.01% |
5,100
+2,100
| +70% | +$137K |
|
2854
PUT
Carrier Global
CARR
$52.2B
| $322K | ﹤0.01% |
+4,400
| New | +$299K |
|
2855
Amerant Bancorp
AMTB
$1.14B
| $322K | ﹤0.01% |
+17,658
| New | +$313K |
|
2856
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $321K | ﹤0.01% |
16,700
+6,700
| +67% | +$127K |
|
2857
CALL
GXO Logistics
GXO
$5.56B
| $321K | ﹤0.01% |
6,600
-500
| -7% | -$19.9K |
|
2858
PUT
Weyerhaeuser
WY
$17.9B
| $321K | ﹤0.01% |
+12,500
| New | +$327K |
|
2859
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $321K | ﹤0.01% |
1,901
+530
| +39% | +$77.2K |
|
2860
PUT
Newmont
NEM
$120B
| $320K | ﹤0.01% |
+5,500
| New | +$294K |
|
2861
Forrester Research
FORR
$224M
| $319K | ﹤0.01% |
+32,200
| New | +$320K |
|
2862
iShares MSCI World ETF
URTH
$8.4B
| $319K | ﹤0.01% |
+1,881
| New | +$297K |
|
2863
MBIA
MBI
$262M
| $318K | ﹤0.01% |
73,248
-9,234
| -11% | -$41K |
|
2864
World Kinect Corp
WKC
$1.9B
| $317K | ﹤0.01% |
+11,168
| New | +$296K |
|
2865
PUT
Viking Holdings
VIK
$47.3B
| $314K | ﹤0.01% |
5,900
-2,000
| -25% | -$88.3K |
|
2866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $312K | ﹤0.01% |
+6,552
| New | +$310K |
|
2867
LendingTree
TREE
$461M
| $311K | ﹤0.01% |
8,381
-39,308
| -82% | -$1.59M |
|
2868
PUT
Pilgrim's Pride
PPC
$6.57B
| $310K | ﹤0.01% |
6,900
+900
| +15% | +$44.2K |
|
2869
TaskUs
TASK
$667M
| $309K | ﹤0.01% |
18,464
-137,277
| -88% | -$2.09M |
|
|
B
2870
PUT
Barrick Mining
B
$67.3B
| $308K | ﹤0.01% |
14,800
+3,200
| +28% | +$62.5K |
|
2871
CALL
Clear Secure
YOU
$4.7B
| $308K | ﹤0.01% |
+11,100
| New | +$283K |
|
|
HOLX
2872
PUT
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
4,700
-1,800
| -28% | -$108K |
|
2873
CALL
Invesco
IVZ
$14.3B
| $304K | ﹤0.01% |
+19,300
| New | +$277K |
|
2874
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $304K | ﹤0.01% |
7,700
-3,800
| -33% | -$124K |
|
2875
Sana Biotechnology
SANA
$1.1B
| $304K | ﹤0.01% |
+111,311
| New | +$230K |
|
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.