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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
CHDN icon
3001
CALL
Churchill Downs
CHDN
$6.19B
$242K ﹤0.01%
+2,400
New +$235K
IBN icon
3002
CALL
ICICI Bank
IBN
$106B
$242K ﹤0.01%
+7,200
New +$238K
CIO
3003
DELISTED
City Office REIT
CIO
$242K ﹤0.01%
45,328
-23,653
-34% -$119K
KNSL icon
3004
CALL
Kinsale Capital Group
KNSL
$8.53B
$242K ﹤0.01%
500
-200
-29% -$93.3K
CPA icon
3005
CALL
Copa Holdings
CPA
$6.17B
$242K ﹤0.01%
+2,200
New +$217K
WCC
3006
CALL
WESCO International
WCC
$17.8B
$241K ﹤0.01%
1,300
-2,700
-68% -$445K
MYGN icon
3007
Myriad Genetics
MYGN
$309M
$241K ﹤0.01%
45,321
-381
-0.8% -$2.25K
AS icon
3008
CALL
Amer Sports
AS
$19.1B
$240K ﹤0.01%
+6,200
New +$191K
SYNA icon
3009
CALL
Synaptics
SYNA
$4.27B
$240K ﹤0.01%
+3,700
New +$218K
SIGA icon
3010
SIGA Technologies
SIGA
$207M
$238K ﹤0.01%
+36,576
New +$219K
DOV icon
3011
PUT
Dover
DOV
$27.9B
$238K ﹤0.01%
+1,300
New +$226K
TYL icon
3012
CALL
Tyler Technologies
TYL
$12.9B
$237K ﹤0.01%
400
-300
-43% -$170K
IESC icon
3013
CALL
IES Holdings
IESC
$15.3B
$237K ﹤0.01%
800
-19,100
-96% -$4.5M
DAWN
3014
DELISTED
Day One Biopharmaceuticals
DAWN
$237K ﹤0.01%
36,393
-14,401
-28% -$99.1K
NTRA icon
3015
PUT
Natera
NTRA
$44.8B
$237K ﹤0.01%
1,400
-1,000
-42% -$156K
REXR icon
3016
CALL
Rexford Industrial Realty
REXR
$8.13B
$235K ﹤0.01%
+6,600
New +$230K
QBTS icon
3017
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
$234K ﹤0.01%
+16,000
New +$188K
BCS icon
3018
CALL
Barclays
BCS
$94.8B
$234K ﹤0.01%
+12,600
New +$208K
POOL icon
3019
PUT
Pool Corp
POOL
$7.26B
$233K ﹤0.01%
800
-100
-11% -$30.2K
EWBC icon
3020
CALL
East-West Bancorp
EWBC
$18.6B
$232K ﹤0.01%
2,300
-300
-12% -$26.6K
VHT icon
3021
Vanguard Health Care ETF
VHT
$19B
$231K ﹤0.01%
932
-40,157
-98% -$9.92M
BPMC
3022
PUT
DELISTED
Blueprint Medicines
BPMC
$231K ﹤0.01%
+1,800
New +$187K
MSCI icon
3023
CALL
MSCI
MSCI
$41B
$231K ﹤0.01%
+400
New +$221K
WMS icon
3024
CALL
Advanced Drainage Systems
WMS
$11.2B
$230K ﹤0.01%
2,000
-2,900
-59% -$325K
SLM icon
3025
CALL
SLM Corp
SLM
$5.21B
$230K ﹤0.01%
+7,000
New +$214K
119 120
121
122 123

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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.