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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
GEV icon
276
PUT
GE Vernova
GEV
$270B
$24.9M 0.05%
47,000
+600
+1% +$250K
EIX icon
277
Edison International
EIX
$26.3B
$24.8M 0.05%
481,089
-65,308
-12% -$3.58M
GPN icon
278
Global Payments
GPN
$22.9B
$24.6M 0.05%
307,150
+241,218
+366% +$19.1M
RCL icon
279
CALL
Royal Caribbean
RCL
$81.5B
$24.6M 0.05%
78,500
-1,500
-2% -$357K
ITRI icon
280
Itron
ITRI
$4.55B
$24.6M 0.05%
186,615
+116,697
+167% +$13.2M
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 0.05%
42,357
+36,732
+653% +$19.3M
SFM icon
282
Sprouts Farmers Market
SFM
$7.87B
$24M 0.05%
145,921
-20,949
-13% -$3.42M
CVNA icon
283
PUT
Carvana
CVNA
$78.3B
$23.9M 0.05%
354,500
-234,000
-40% -$12.8M
ON icon
284
PUT
ON Semiconductor
ON
$31.9B
$23.7M 0.05%
452,400
+56,700
+14% +$2.46M
KBE icon
285
CALL
State Street SPDR S&P Bank ETF
KBE
$1.72B
$23.7M 0.05%
+425,000
New +$22.1M
AGO icon
286
Assured Guaranty
AGO
$3.34B
$23.7M 0.05%
271,861
+190,273
+233% +$16.2M
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$5.59B
$23.5M 0.05%
683,264
-53,001
-7% -$1.76M
GOOGL icon
288
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$23.4M 0.05%
132,500
+114,000
+616% +$18.7M
RPRX icon
289
Royalty Pharma
RPRX
$25.9B
$23.2M 0.05%
642,736
-85,000
-12% -$2.82M
XYZ
290
CALL
Block Inc
XYZ
$47.5B
$23.1M 0.05%
340,700
+163,300
+92% +$9.5M
BABA icon
291
CALL
Alibaba
BABA
$308B
$23.1M 0.05%
203,900
+109,100
+115% +$12.9M
XRT icon
292
PUT
State Street SPDR S&P Retail ETF
XRT
$649M
$23.1M 0.05%
+300,000
New +$21.8M
HUM icon
293
CALL
Humana
HUM
$45.4B
$23.1M 0.05%
+94,300
New +$23.5M
NOW icon
294
CALL
ServiceNow
NOW
$132B
$22.9M 0.05%
111,500
+100,500
+914% +$19M
WSO icon
295
Watsco Inc
WSO
$13.4B
$22.9M 0.05%
+51,774
New +$24M
C icon
296
PUT
Citigroup
C
$228B
$22.8M 0.05%
268,100
+46,300
+21% +$3.35M
JXN icon
297
Jackson Financial
JXN
$8.81B
$22.8M 0.05%
256,819
+69,327
+37% +$5.62M
DOW icon
298
CALL
Dow Inc
DOW
$22.6B
$22.7M 0.05%
859,000
+486,100
+130% +$14.1M
IBN icon
299
ICICI Bank
IBN
$108B
$22.7M 0.05%
+673,309
New +$22.3M
XYZ
300
PUT
Block Inc
XYZ
$47.5B
$22.6M 0.05%
332,900
-65,000
-16% -$3.78M
10 11
12
13 14

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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.