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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 | |
|---|---|---|---|---|---|---|
2976
CALL
VF Corp
VFC
$5.79B
| $251K | ﹤0.01% |
21,400
-23,300
| -52% | -$289K |
|
2977
Tyra Biosciences
TYRA
$1.49B
| $251K | ﹤0.01% |
26,265
+14,172
| +117% | +$135K |
|
2978
CALL
Masco
MAS
$14.7B
| $251K | ﹤0.01% |
+3,900
| New | +$246K |
|
|
DFSV
2979
Dimensional US Small Cap Value ETF
DFSV
$8.44B
| $250K | ﹤0.01% |
+8,511
| New | +$236K |
|
2980
PUT
Ingersoll Rand
IR
$32.7B
| $250K | ﹤0.01% |
+3,000
| New | +$236K |
|
|
AKRO
2981
DELISTED
Akero Therapeutics
AKRO
| $249K | ﹤0.01% |
4,674
-40,327
| -90% | -$1.83M |
|
2982
PUT
Deutsche Bank
DB
$72.1B
| $249K | ﹤0.01% |
+8,500
| New | +$224K |
|
|
EB
2983
DELISTED
Eventbrite
EB
| $249K | ﹤0.01% |
+94,568
| New | +$218K |
|
2984
CALL
Eversource Energy
ES
$27.2B
| $248K | ﹤0.01% |
+3,900
| New | +$240K |
|
2985
PUT
Autodesk
ADSK
$54.5B
| $248K | ﹤0.01% |
+800
| New | +$227K |
|
2986
ON Semiconductor
ON
$31.8B
| $247K | ﹤0.01% |
+4,722
| New | +$205K |
|
2987
PUT
Cinemark Holdings
CNK
$4.36B
| $247K | ﹤0.01% |
8,200
-100
| -1% | -$3.02K |
|
2988
CALL
Acadia Healthcare
ACHC
$2.81B
| $247K | ﹤0.01% |
10,900
-1,800
| -14% | -$42.7K |
|
2989
PUT
Chemours
CC
$2.3B
| $247K | ﹤0.01% |
21,600
+2,800
| +15% | +$31.6K |
|
2990
Pebblebrook Hotel Trust
PEB
$2.05B
| $247K | ﹤0.01% |
24,738
-32,965
| -57% | -$306K |
|
2991
PUT
TripAdvisor
TRIP
$1.29B
| $247K | ﹤0.01% |
+18,900
| New | +$253K |
|
2992
TSMC
TSM
$2.23T
| $246K | ﹤0.01% |
1,088
-229,919
| -100% | -$42.6M |
|
2993
PUT
Woodward
WWD
$21.2B
| $245K | ﹤0.01% |
+1,000
| New | +$205K |
|
2994
CALL
United Natural Foods
UNFI
$2.94B
| $245K | ﹤0.01% |
+10,500
| New | +$274K |
|
2995
iShares Select Dividend ETF
DVY
$24B
| $244K | ﹤0.01% |
+1,836
| New | +$238K |
|
|
LINE
2996
CALL
Lineage Inc
LINE
$9.79B
| $244K | ﹤0.01% |
+5,600
| New | +$270K |
|
2997
PUT
Check Point Software Technologies
CHKP
$13.7B
| $243K | ﹤0.01% |
+1,100
| New | +$242K |
|
|
LB
2998
CALL
LandBridge Co
LB
$2.1B
| $243K | ﹤0.01% |
+3,600
| New | +$259K |
|
|
AUTL
2999
Autolus Therapeutics
AUTL
$593M
| $243K | ﹤0.01% |
+106,653
| New | +$176K |
|
3000
CALL
Exelixis
EXEL
$12.5B
| $242K | ﹤0.01% |
+5,500
| New | +$220K |
|
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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.