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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Ferguson
FERG
$47.8B
| $218K | ﹤0.01% |
1,000
-4,000
| -80% | -$736K |
|
3052
CALL
Aramark
ARMK
$16.2B
| $218K | ﹤0.01% |
+5,200
| New | +$193K |
|
|
SLDE
3053
Slide Insurance Holdings
SLDE
$2.5B
| $217K | ﹤0.01% |
+10,000
| New | +$215K |
|
3054
Vertical Aerospace
EVTL
$106M
| $217K | ﹤0.01% |
31,984
-146,185
| -82% | -$685K |
|
3055
PUT
Eversource Energy
ES
$27.1B
| $216K | ﹤0.01% |
+3,400
| New | +$210K |
|
3056
CALL
Gold Fields
GFI
$35.4B
| $215K | ﹤0.01% |
+9,100
| New | +$209K |
|
3057
CALL
Mirion Technologies
MIR
$3.84B
| $215K | ﹤0.01% |
+10,000
| New | +$172K |
|
3058
PUT
Keurig Dr Pepper
KDP
$42B
| $215K | ﹤0.01% |
+6,500
| New | +$220K |
|
3059
PUT
Hormel Foods
HRL
$13.5B
| $215K | ﹤0.01% |
+7,100
| New | +$214K |
|
3060
PUT
XPO
XPO
$25B
| $215K | ﹤0.01% |
1,700
-10,400
| -86% | -$1.17M |
|
3061
PUT
Comfort Systems
FIX
$61.6B
| $214K | ﹤0.01% |
400
-1,200
| -75% | -$523K |
|
3062
CALL
Zeta Global
ZETA
$7.13B
| $214K | ﹤0.01% |
+13,800
| New | +$183K |
|
3063
CALL
Harmony Gold Mining
HMY
$12B
| $214K | ﹤0.01% |
+15,300
| New | +$231K |
|
3064
CALL
Boot Barn
BOOT
$4.99B
| $213K | ﹤0.01% |
1,400
-500
| -26% | -$66.4K |
|
3065
Petrobras Class A
PBR.A
$104B
| $212K | ﹤0.01% |
+18,405
| New | +$205K |
|
3066
CALL
Viking Therapeutics
VKTX
$3.87B
| $212K | ﹤0.01% |
+8,000
| New | +$211K |
|
3067
CALL
Matsons
MATX
$6.38B
| $212K | ﹤0.01% |
+1,900
| New | +$208K |
|
|
MAG
3068
DELISTED
MAG Silver
MAG
| $211K | ﹤0.01% |
+10,000
| New | +$178K |
|
3069
iShares Russell 3000 ETF
IWV
$20.5B
| $211K | ﹤0.01% |
+601
| New | +$195K |
|
3070
Repay Holdings
RPAY
$307M
| $210K | ﹤0.01% |
43,586
-216,169
| -83% | -$987K |
|
3071
CALL
Leonardo DRS
DRS
$11.9B
| $209K | ﹤0.01% |
+4,500
| New | +$181K |
|
3072
AnaptysBio
ANAB
$1.69B
| $209K | ﹤0.01% |
9,419
-775
| -8% | -$16.2K |
|
3073
CALL
PENN Entertainment
PENN
$2.52B
| $209K | ﹤0.01% |
11,700
-28,300
| -71% | -$444K |
|
|
GRMN
3074
CALL
Garmin
GRMN
$60.5B
| $209K | ﹤0.01% |
1,000
-5,600
| -85% | -$1.11M |
|
3075
PUT
Vulcan Materials
VMC
$36.2B
| $209K | ﹤0.01% |
+800
| New | +$206K |
|
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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.