We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
CALL
Corcept Therapeutics
CORT
$11.9B
| $294K | ﹤0.01% |
4,000
+1,500
| +60% | +$109K |
|
|
SLNO
2902
PUT
DELISTED
Soleno Therapeutics
SLNO
| $293K | ﹤0.01% |
+3,500
| New | +$262K |
|
2903
Grand Canyon Education
LOPE
$3.79B
| $291K | ﹤0.01% |
1,542
-862
| -36% | -$160K |
|
2904
CALL
Arch Capital
ACGL
$33.5B
| $291K | ﹤0.01% |
3,200
+200
| +7% | +$18.5K |
|
2905
Republic Bancorp
RBCAA
$1.92B
| $290K | ﹤0.01% |
+3,972
| New | +$272K |
|
2906
ClearPoint Neuro
CLPT
$470M
| $290K | ﹤0.01% |
24,317
-104,381
| -81% | -$1.31M |
|
2907
PUT
MarketAxess Holdings
MKTX
$5.72B
| $290K | ﹤0.01% |
1,300
-900
| -41% | -$198K |
|
2908
Accuray
ARAY
$32.9M
| $290K | ﹤0.01% |
211,597
| – | – |
|
2909
CALL
American Superconductor
AMSC
$1.53B
| $290K | ﹤0.01% |
+7,900
| New | +$194K |
|
2910
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $290K | ﹤0.01% |
+9,610
| New | +$272K |
|
2911
CALL
JFrog
FROG
$11.5B
| $290K | ﹤0.01% |
+6,600
| New | +$251K |
|
2912
Pan American Silver
PAAS
$19.9B
| $289K | ﹤0.01% |
+10,179
| New | +$263K |
|
2913
CALL
TripAdvisor
TRIP
$1.29B
| $288K | ﹤0.01% |
+22,100
| New | +$295K |
|
|
PPL
2914
CALL
PPL Corp
PPL
$26.8B
| $288K | ﹤0.01% |
8,500
+1,000
| +13% | +$34.8K |
|
2915
PUT
SharkNinja
SN
$26.6B
| $287K | ﹤0.01% |
2,900
-1,900
| -40% | -$164K |
|
2916
CALL
RB Global
RBA
$16B
| $287K | ﹤0.01% |
+2,700
| New | +$277K |
|
2917
PUT
Huntsman Corp
HUN
$1.81B
| $284K | ﹤0.01% |
27,300
+16,800
| +160% | +$205K |
|
2918
CALL
Oshkosh
OSK
$9.41B
| $284K | ﹤0.01% |
2,500
+200
| +9% | +$19.4K |
|
|
BRDG
2919
DELISTED
Bridge Investment Group
BRDG
| $283K | ﹤0.01% |
28,282
-90,832
| -76% | -$847K |
|
2920
PUT
Urban Outfitters
URBN
$6.53B
| $283K | ﹤0.01% |
3,900
-2,600
| -40% | -$156K |
|
2921
PUT
Insulet
PODD
$10.2B
| $283K | ﹤0.01% |
900
-200
| -18% | -$57.7K |
|
2922
Trinity Capital Inc.
TRIN
$1.75B
| $282K | ﹤0.01% |
20,077
+5,348
| +36% | +$77.3K |
|
2923
CALL
Boyd Gaming
BYD
$6.05B
| $282K | ﹤0.01% |
+3,600
| New | +$257K |
|
2924
CALL
Ashland
ASH
$3.36B
| $282K | ﹤0.01% |
5,600
-600
| -10% | -$30.5K |
|
2925
PUT
Linde
LIN
$220B
| $282K | ﹤0.01% |
+600
| New | +$274K |
|
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.