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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Delek US
DK
$4.07B
| $201K | ﹤0.01% |
+9,500
| New | +$160K |
|
3102
CALL
Sony
SONY
$137B
| $200K | ﹤0.01% |
+7,700
| New | +$193K |
|
|
SNCR
3103
DELISTED
Synchronoss Technologies
SNCR
| $198K | ﹤0.01% |
28,916
| – | – |
|
3104
CALL
Huntington Bancshares
HBAN
$36.2B
| $196K | ﹤0.01% |
+11,700
| New | +$177K |
|
3105
Babcock & Wilcox
BW
$1.41B
| $195K | ﹤0.01% |
202,746
| – | – |
|
3106
PUT
CleanSpark
CLSK
$3.13B
| $193K | ﹤0.01% |
+17,500
| New | +$156K |
|
3107
PUT
Kohl's
KSS
$2.16B
| $192K | ﹤0.01% |
22,600
-123,800
| -85% | -$952K |
|
|
EH
3108
PUT
EHang Holdings
EH
$439M
| $191K | ﹤0.01% |
+11,000
| New | +$187K |
|
|
SHCO
3109
DELISTED
Soho House & Co
SHCO
| $189K | ﹤0.01% |
25,705
| – | – |
|
3110
CALL
Hercules Capital
HTGC
$3.13B
| $186K | ﹤0.01% |
+10,200
| New | +$181K |
|
3111
PUT
Invesco
IVZ
$14.2B
| $186K | ﹤0.01% |
+11,800
| New | +$169K |
|
3112
PUT
Rivian
RIVN
$23.1B
| $185K | ﹤0.01% |
13,500
-42,700
| -76% | -$579K |
|
3113
DMC Global
BOOM
$156M
| $185K | ﹤0.01% |
+22,914
| New | +$162K |
|
3114
Banco Bradesco
BBD
$34.7B
| $179K | ﹤0.01% |
+57,852
| New | +$152K |
|
|
SEPN
3115
Septerna Inc
SEPN
$2.18B
| $177K | ﹤0.01% |
+16,761
| New | +$138K |
|
|
EH
3116
CALL
EHang Holdings
EH
$439M
| $174K | ﹤0.01% |
+10,000
| New | +$170K |
|
3117
Uranium Energy
UEC
$5.6B
| $172K | ﹤0.01% |
25,301
-137,246
| -84% | -$769K |
|
3118
Prothena Corp
PRTA
$478M
| $170K | ﹤0.01% |
+27,999
| New | +$210K |
|
3119
INNOVATE Corp
VATE
$104M
| $169K | ﹤0.01% |
32,787
| – | – |
|
3120
PUT
Avantor
AVTR
$9.39B
| $168K | ﹤0.01% |
+12,500
| New | +$171K |
|
3121
Cullinan Oncology
CGEM
$1.27B
| $167K | ﹤0.01% |
+22,138
| New | +$178K |
|
3122
Clean Energy Fuels
CLNE
$392M
| $164K | ﹤0.01% |
84,319
-77,653
| -48% | -$132K |
|
3123
Weave Communications
WEAV
$402M
| $159K | ﹤0.01% |
+19,126
| New | +$185K |
|
3124
CALL
Host Hotels & Resorts
HST
$15.6B
| $158K | ﹤0.01% |
+10,300
| New | +$153K |
|
3125
PUT
Liberty Energy
LBRT
$3.56B
| $156K | ﹤0.01% |
+13,600
| New | +$165K |
|
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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.