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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Eagle Materials
EXP
$6.41B
| $303K | ﹤0.01% |
1,500
+400
| +36% | +$86.2K |
|
2877
PUT
Warrior Met Coal
HCC
$4.98B
| $302K | ﹤0.01% |
6,600
+1,000
| +18% | +$46.4K |
|
|
LX
2878
LexinFintech Holdings
LX
$236M
| $302K | ﹤0.01% |
41,950
-25,365
| -38% | -$197K |
|
2879
PUT
OneMain Financial
OMF
$7.51B
| $302K | ﹤0.01% |
+5,300
| New | +$264K |
|
2880
CALL
Ryder
R
$10.1B
| $302K | ﹤0.01% |
1,900
| – | – |
|
2881
PUT
UiPath
PATH
$8.64B
| $302K | ﹤0.01% |
23,600
-25,800
| -52% | -$310K |
|
2882
CALL
Li Auto
LI
$12B
| $301K | ﹤0.01% |
11,100
-13,800
| -55% | -$364K |
|
2883
PUT
Forward Air
FWRD
$682M
| $299K | ﹤0.01% |
+12,200
| New | +$217K |
|
2884
CALL
Viking Holdings
VIK
$47.3B
| $298K | ﹤0.01% |
+5,600
| New | +$247K |
|
2885
Bloom Energy
BE
$69.6B
| $298K | ﹤0.01% |
12,468
-1,405,884
| -99% | -$27.2M |
|
|
THS
2886
DELISTED
Treehouse Foods
THS
| $298K | ﹤0.01% |
15,327
-144,642
| -90% | -$3.24M |
|
2887
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $298K | ﹤0.01% |
4,422
-18,845
| -81% | -$1.25M |
|
2888
CALL
Xylem
XYL
$28.1B
| $298K | ﹤0.01% |
+2,300
| New | +$279K |
|
2889
Lincoln Electric
LECO
$15.5B
| $298K | ﹤0.01% |
1,435
-19,662
| -93% | -$3.76M |
|
2890
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $297K | ﹤0.01% |
7,595
-3,584
| -32% | -$130K |
|
2891
CALL
Avantor
AVTR
$9.37B
| $297K | ﹤0.01% |
22,100
+6,300
| +40% | +$86.2K |
|
|
CTRA
2892
CALL
DELISTED
Coterra Energy
CTRA
| $297K | ﹤0.01% |
+11,700
| New | +$297K |
|
2893
Amphastar Pharmaceuticals
AMPH
$858M
| $297K | ﹤0.01% |
12,916
-8,877
| -41% | -$220K |
|
2894
Fortrea Holdings
FTRE
$1.69B
| $296K | ﹤0.01% |
60,017
-43,174
| -42% | -$232K |
|
2895
PUT
Zoetis
ZTS
$31.3B
| $296K | ﹤0.01% |
1,900
-10,200
| -84% | -$1.62M |
|
2896
CALL
Modine Manufacturing
MOD
$10.8B
| $296K | ﹤0.01% |
3,000
-2,100
| -41% | -$187K |
|
|
2897
PUT
Modine Manufacturing
MOD
$10.8B
| $296K | ﹤0.01% |
3,000
-700
| -19% | -$62.5K |
|
2898
CALL
Sensata Technologies
ST
$6.61B
| $295K | ﹤0.01% |
+9,800
| New | +$241K |
|
2899
TTEC Holdings
TTEC
$77.4M
| $295K | ﹤0.01% |
61,255
-27,759
| -31% | -$127K |
|
2900
Alamo Group
ALG
$1.99B
| $294K | ﹤0.01% |
+1,346
| New | +$257K |
|
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.