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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Molina Healthcare
MOH
$10.7B
| $268K | ﹤0.01% |
+900
| New | +$283K |
|
2952
CALL
Core Scientific
CORZ
$6.36B
| $268K | ﹤0.01% |
15,700
-80,100
| -84% | -$802K |
|
2953
PUT
JFrog
FROG
$11.5B
| $268K | ﹤0.01% |
+6,100
| New | +$232K |
|
2954
CALL
Viper Energy
VNOM
$14.8B
| $267K | ﹤0.01% |
7,000
+1,200
| +21% | +$48.5K |
|
2955
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $266K | ﹤0.01% |
1,800
+400
| +29% | +$62.4K |
|
|
EXAS
2956
CALL
DELISTED
Exact Sciences
EXAS
| $266K | ﹤0.01% |
5,000
-1,600
| -24% | -$81.3K |
|
|
BRSL
2957
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $264K | ﹤0.01% |
16,700
+5,400
| +48% | +$84.9K |
|
2958
Cricut
CRCT
$1.24B
| $262K | ﹤0.01% |
+38,766
| New | +$221K |
|
|
BDN
2959
Brandywine Realty Trust
BDN
$542M
| $262K | ﹤0.01% |
61,175
-554,138
| -90% | -$2.3M |
|
|
GRAL
2960
CALL
GRAIL Inc
GRAL
$3.05B
| $262K | ﹤0.01% |
+5,100
| New | +$185K |
|
|
SRG
2961
Seritage Growth Properties
SRG
$128M
| $262K | ﹤0.01% |
+85,138
| New | +$245K |
|
2962
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $262K | ﹤0.01% |
3,300
-100
| -3% | -$7.69K |
|
2963
PUT
Acadia Healthcare
ACHC
$2.82B
| $261K | ﹤0.01% |
11,500
-1,200
| -9% | -$28.4K |
|
|
TEM
2964
PUT
Tempus AI
TEM
$9.8B
| $261K | ﹤0.01% |
4,100
-314,800
| -99% | -$18M |
|
2965
Karooooo
KARO
$1.97B
| $259K | ﹤0.01% |
5,296
-2,255
| -30% | -$106K |
|
|
BLD
2966
CALL
DELISTED
TopBuild
BLD
| $259K | ﹤0.01% |
800
| – | – |
|
2967
CALL
Stellantis
STLA
$20.2B
| $258K | ﹤0.01% |
25,700
-81,000
| -76% | -$798K |
|
2968
Schrodinger
SDGR
$1.38B
| $257K | ﹤0.01% |
12,787
-49,180
| -79% | -$1.12M |
|
2969
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $257K | ﹤0.01% |
+6,052
| New | +$254K |
|
2970
CALL
Braze
BRZE
$3.36B
| $256K | ﹤0.01% |
+9,100
| New | +$288K |
|
|
JKS
2971
CALL
JinkoSolar
JKS
$853M
| $255K | ﹤0.01% |
+12,000
| New | +$218K |
|
2972
iHeartMedia
IHRT
$464M
| $253K | ﹤0.01% |
143,940
| – | – |
|
2973
PUT
TG Therapeutics
TGTX
$7.34B
| $252K | ﹤0.01% |
+7,000
| New | +$261K |
|
2974
PUT
Mohawk Industries
MHK
$9.42B
| $252K | ﹤0.01% |
2,400
+100
| +4% | +$10.4K |
|
2975
Phibro Animal Health
PAHC
$1.38B
| $251K | ﹤0.01% |
+9,846
| New | +$215K |
|
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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.