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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 | |
|---|---|---|---|---|---|---|
3126
PUT
InMode
INMD
$876M
| $156K | ﹤0.01% |
+10,800
| New | +$158K |
|
3127
Cardlytics
CDLX
$24.9M
| $154K | ﹤0.01% |
9,388
-2,952
| -24% | -$51K |
|
|
PR
3128
CALL
Permian Resources
PR
$17.7B
| $154K | ﹤0.01% |
11,300
+1,000
| +10% | +$12.9K |
|
|
ITOS
3129
DELISTED
iTeos Therapeutics
ITOS
| $154K | ﹤0.01% |
15,415
-2,236
| -13% | -$18K |
|
|
3130
CALL
InMode
INMD
$876M
| $153K | ﹤0.01% |
+10,600
| New | +$155K |
|
3131
Porch Group
PRCH
$1.87B
| $151K | ﹤0.01% |
12,789
-410,693
| -97% | -$3.53M |
|
|
BRY
3132
DELISTED
Berry Corp
BRY
| $151K | ﹤0.01% |
54,340
-408,578
| -88% | -$1.09M |
|
3133
Lands' End
LE
$401M
| $149K | ﹤0.01% |
+13,898
| New | +$126K |
|
3134
PUT
Asana
ASAN
$2.06B
| $149K | ﹤0.01% |
11,000
-20,400
| -65% | -$320K |
|
|
3135
CALL
Asana
ASAN
$2.06B
| $147K | ﹤0.01% |
+10,900
| New | +$171K |
|
|
AVNS
3136
DELISTED
Avanos Medical
AVNS
| $144K | ﹤0.01% |
11,794
-36,487
| -76% | -$459K |
|
3137
N-able
NABL
$642M
| $144K | ﹤0.01% |
17,801
-23,018
| -56% | -$172K |
|
3138
UNIFI
UFI
$128M
| $143K | ﹤0.01% |
27,465
| – | – |
|
3139
CALL
Rigetti Computing
RGTI
$6.29B
| $142K | ﹤0.01% |
+12,000
| New | +$127K |
|
3140
Kearny Financial
KRNY
$605M
| $140K | ﹤0.01% |
21,711
-20,082
| -48% | -$124K |
|
3141
CALL
Caleres
CAL
$460M
| $136K | ﹤0.01% |
+11,100
| New | +$166K |
|
3142
PUT
Atlas Energy Solutions
AESI
$1.5B
| $135K | ﹤0.01% |
+10,100
| New | +$138K |
|
3143
CALL
Sunrun
RUN
$2.36B
| $131K | ﹤0.01% |
+16,000
| New | +$126K |
|
3144
Leslie's
LESL
$7.16M
| $123K | ﹤0.01% |
14,678
| – | – |
|
3145
Rocket Pharmaceuticals
RCKT
$373M
| $123K | ﹤0.01% |
50,173
+36
| +0.1% | +$182 |
|
3146
GoodRx Holdings
GDRX
$1.24B
| $120K | ﹤0.01% |
24,086
-116,252
| -83% | -$505K |
|
3147
PUT
AGNC Investment
AGNC
$12.9B
| $119K | ﹤0.01% |
+12,900
| New | +$115K |
|
3148
International Money Express
IMXI
$346M
| $118K | ﹤0.01% |
11,651
-3,537
| -23% | -$40.4K |
|
3149
PUT
Bloomin' Brands
BLMN
$957M
| $115K | ﹤0.01% |
13,400
+500
| +4% | +$4.01K |
|
3150
Purple Innovation
PRPL
$28.8M
| $110K | ﹤0.01% |
6,026
| – | – |
|
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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.