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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Grindr
GRND
$2.7B
| $229K | ﹤0.01% |
+10,100
| New | +$222K |
|
3027
CALL
Evergy
EVRG
$19.3B
| $227K | ﹤0.01% |
+3,300
| New | +$222K |
|
3028
CALL
RingCentral
RNG
$5.39B
| $227K | ﹤0.01% |
+8,000
| New | +$206K |
|
3029
CALL
Bruker
BRKR
$8.89B
| $227K | ﹤0.01% |
5,500
-300
| -5% | -$11.6K |
|
3030
CALL
Birkenstock
BIRK
$7.6B
| $226K | ﹤0.01% |
4,600
-300
| -6% | -$15.4K |
|
|
CUK
3031
DELISTED
Carnival PLC
CUK
| $226K | ﹤0.01% |
+8,865
| New | +$172K |
|
3032
UroGen Pharma
URGN
$2.38B
| $226K | ﹤0.01% |
+16,503
| New | +$158K |
|
3033
CALL
LKQ Corp
LKQ
$6.26B
| $226K | ﹤0.01% |
6,100
+200
| +3% | +$7.98K |
|
3034
PUT
Global E Online
GLBE
$7B
| $225K | ﹤0.01% |
6,700
+100
| +2% | +$3.38K |
|
3035
CALL
Rambus
RMBS
$10.9B
| $224K | ﹤0.01% |
3,500
-4,700
| -57% | -$252K |
|
3036
California Water Service
CWT
$3.11B
| $223K | ﹤0.01% |
4,914
-1,093
| -18% | -$52.3K |
|
|
LNW
3037
DELISTED
Light & Wonder
LNW
| $223K | ﹤0.01% |
2,320
-18,552
| -89% | -$1.59M |
|
3038
PUT
Mattel
MAT
$4.21B
| $223K | ﹤0.01% |
+11,300
| New | +$201K |
|
3039
PUT
ACM Research
ACMR
$5.8B
| $223K | ﹤0.01% |
+8,600
| New | +$193K |
|
3040
PUT
Equity Residential
EQR
$24.7B
| $223K | ﹤0.01% |
+3,300
| New | +$227K |
|
3041
PUT
Churchill Downs
CHDN
$6.19B
| $222K | ﹤0.01% |
+2,200
| New | +$215K |
|
3042
CALL
Kulicke & Soffa
KLIC
$5.06B
| $221K | ﹤0.01% |
+6,400
| New | +$208K |
|
3043
CALL
Inspire Medical Systems
INSP
$1.67B
| $221K | ﹤0.01% |
1,700
-1,700
| -50% | -$247K |
|
3044
PUT
Kinder Morgan
KMI
$71.9B
| $221K | ﹤0.01% |
7,500
-147,800
| -95% | -$4.06M |
|
3045
CALL
Dropbox
DBX
$7.46B
| $220K | ﹤0.01% |
+7,700
| New | +$218K |
|
3046
CALL
Insulet
PODD
$10B
| $220K | ﹤0.01% |
700
-100
| -13% | -$28.9K |
|
3047
Atlanticus Holdings
ATLC
$1.48B
| $220K | ﹤0.01% |
+4,016
| New | +$208K |
|
3048
PUT
Saia
SAIA
$10.1B
| $219K | ﹤0.01% |
+800
| New | +$228K |
|
3049
CALL
AutoNation
AN
$6.87B
| $219K | ﹤0.01% |
+1,100
| New | +$199K |
|
3050
PUT
Shift4
FOUR
$3.64B
| $218K | ﹤0.01% |
2,200
-4,200
| -66% | -$366K |
|
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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.