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Tudor Investment Corp

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
Cap. Flow
+$11.5B
Cap. Flow %
25.05%
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
CPRT icon
Copart
CPRT
+$94.6M
3
TMUS icon
T-Mobile US
TMUS
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$709M
2
AVGO icon
Broadcom
AVGO
+$128M
3
K
Kellanova
K
+$127M
4
GOOGL icon
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
UL icon
2926
PUT
Unilever
UL
$135B
$281K ﹤0.01%
+4,089
New +$287K
REXR icon
2927
PUT
Rexford Industrial Realty
REXR
$8.12B
$281K ﹤0.01%
+7,900
New +$276K
KELYA icon
2928
Kelly Services Class A
KELYA
$566M
$281K ﹤0.01%
23,986
+11,757
+96% +$139K
DQ
2929
PUT
Daqo New Energy
DQ
$1.01B
$281K ﹤0.01%
+18,500
New +$263K
QRVO icon
2930
CALL
Qorvo
QRVO
$8.68B
$280K ﹤0.01%
3,300
-900
-21% -$65K
TEX icon
2931
PUT
Terex
TEX
$7.57B
$280K ﹤0.01%
6,000
-3,500
-37% -$146K
RHI icon
2932
CALL
Robert Half
RHI
$4.48B
$279K ﹤0.01%
+6,800
New +$310K
ICUI icon
2933
ICU Medical
ICUI
$4.58B
$279K ﹤0.01%
+2,109
New +$286K
AEE icon
2934
CALL
Ameren
AEE
$30.2B
$279K ﹤0.01%
2,900
+300
+12% +$29.1K
MKSI icon
2935
PUT
MKS Inc
MKSI
$20.7B
$278K ﹤0.01%
+2,800
New +$228K
BRO icon
2936
CALL
Brown & Brown
BRO
$24B
$277K ﹤0.01%
+2,500
New +$281K
SITM icon
2937
CALL
SiTime
SITM
$20.7B
$277K ﹤0.01%
+1,300
New +$235K
SM icon
2938
PUT
SM Energy
SM
$7.71B
$277K ﹤0.01%
11,200
+1,200
+12% +$29.1K
WSC icon
2939
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
$277K ﹤0.01%
+10,100
New +$269K
HRI icon
2940
CALL
Herc Holdings
HRI
$5.64B
$277K ﹤0.01%
2,100
-700
-25% -$85K
KVUE icon
2941
PUT
Kenvue
KVUE
$36.9B
$276K ﹤0.01%
13,200
-11,200
-46% -$255K
NXE icon
2942
NexGen Energy
NXE
$6.97B
$275K ﹤0.01%
+39,690
New +$224K
CWH icon
2943
CALL
Camping World
CWH
$675M
$275K ﹤0.01%
16,000
-2,300
-13% -$35.9K
BALL icon
2944
PUT
Ball Corp
BALL
$16.4B
$275K ﹤0.01%
4,900
-5,500
-53% -$287K
LSCC icon
2945
PUT
Lattice Semiconductor
LSCC
$18.2B
$274K ﹤0.01%
+5,600
New +$268K
CRI icon
2946
PUT
Carter's
CRI
$1.44B
$274K ﹤0.01%
9,100
-3,100
-25% -$105K
DVA icon
2947
PUT
DaVita
DVA
$11.4B
$271K ﹤0.01%
1,900
-3,700
-66% -$524K
CAMT icon
2948
CALL
Camtek
CAMT
$8.06B
$271K ﹤0.01%
3,200
-3,700
-54% -$250K
RYTM icon
2949
Rhythm Pharmaceuticals
RYTM
$7.99B
$270K ﹤0.01%
4,272
-25,241
-86% -$1.55M
ETSY icon
2950
Etsy
ETSY
$7.4B
$269K ﹤0.01%
5,369
-262,056
-98% -$13M
116 117
118
119 120

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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.