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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 | |
|---|---|---|---|---|---|---|
3076
CALL
StoneCo
STNE
$2.47B
| $209K | ﹤0.01% |
+13,000
| New | +$173K |
|
3077
Village Farms International
VFF
$309M
| $208K | ﹤0.01% |
189,300
| – | – |
|
3078
PUT
Tower Semiconductor
TSEM
$29.7B
| $208K | ﹤0.01% |
4,800
-5,900
| -55% | -$227K |
|
3079
PUT
Synaptics
SYNA
$4.29B
| $207K | ﹤0.01% |
+3,200
| New | +$188K |
|
3080
PUT
ATI
ATI
$31.2B
| $207K | ﹤0.01% |
+2,400
| New | +$164K |
|
3081
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $207K | ﹤0.01% |
+3,122
| New | +$197K |
|
3082
PUT
Globus Medical
GMED
$11.4B
| $207K | ﹤0.01% |
3,500
-1,400
| -29% | -$90.5K |
|
3083
PUT
Extra Space Storage
EXR
$31.3B
| $206K | ﹤0.01% |
+1,400
| New | +$204K |
|
3084
FMC
FMC
$1.25B
| $206K | ﹤0.01% |
4,944
-297,211
| -98% | -$11.8M |
|
3085
CALL
Virtu Financial
VIRT
$5.04B
| $206K | ﹤0.01% |
+4,600
| New | +$185K |
|
3086
PUT
GigaCloud Technology
GCT
$1.88B
| $206K | ﹤0.01% |
10,400
-300
| -3% | -$4.8K |
|
3087
PUT
Amkor Technology
AMKR
$14.5B
| $206K | ﹤0.01% |
+9,800
| New | +$181K |
|
3088
PUT
Antero Resources
AR
$11.3B
| $205K | ﹤0.01% |
5,100
-4,500
| -47% | -$170K |
|
|
ECHO
3089
CALL
EchoStar
ECHO
$26.6B
| $205K | ﹤0.01% |
7,400
-24,500
| -77% | -$538K |
|
3090
dLocal
DLO
$4.27B
| $205K | ﹤0.01% |
18,061
-12,619
| -41% | -$124K |
|
3091
First Majestic Silver
AG
$9.2B
| $204K | ﹤0.01% |
24,684
-174,752
| -88% | -$1.18M |
|
3092
PUT
Casey's General Stores
CASY
$31.3B
| $204K | ﹤0.01% |
+400
| New | +$184K |
|
3093
PUT
Qorvo
QRVO
$8.66B
| $204K | ﹤0.01% |
2,400
-1,400
| -37% | -$101K |
|
|
CYBR
3094
PUT
DELISTED
CyberArk
CYBR
| $203K | ﹤0.01% |
500
-400
| -44% | -$146K |
|
3095
PUT
Silicon Motion
SIMO
$8.57B
| $203K | ﹤0.01% |
2,700
-2,100
| -44% | -$119K |
|
3096
Mitek Systems
MITK
$836M
| $203K | ﹤0.01% |
+20,496
| New | +$184K |
|
3097
CALL
Dana Inc
DAN
$3.25B
| $202K | ﹤0.01% |
+11,800
| New | +$176K |
|
3098
CALL
Frontline
FRO
$9.03B
| $202K | ﹤0.01% |
12,300
-66,900
| -84% | -$1.13M |
|
3099
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $202K | ﹤0.01% |
4,817
-13,846
| -74% | -$572K |
|
3100
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $201K | ﹤0.01% |
+5,222
| New | +$205K |
|
Similar funds
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.