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Tudor Investment Corp

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
Cap. Flow
+$11.5B
Cap. Flow %
25.05%
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
CPRT icon
Copart
CPRT
+$94.6M
3
TMUS icon
T-Mobile US
TMUS
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$709M
2
AVGO icon
Broadcom
AVGO
+$128M
3
K
Kellanova
K
+$127M
4
GOOGL icon
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
CMBM
3176
DELISTED
Cambium Networks
CMBM
$8.63K ﹤0.01%
21,307
– –
IAUX
3177
i-80 Gold Corp
IAUX
$1.5B
$7.18K ﹤0.01%
12,000
– –
AA icon
3178
Alcoa
AA
$13.4B
– –
-106,578
Closed -$2.88M
A icon
3179
Agilent Technologies
A
$41.6B
– –
-289,373
Closed -$32.1M
AAOI icon
3180
PUT
Applied Optoelectronics
AAOI
$11.7B
– –
-28,400
Closed -$436K
ABCB icon
3181
Ameris Bancorp
ABCB
$6B
– –
-134,730
Closed -$7.76M
ACAD icon
3182
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-58,640
Closed -$974K
ACHC icon
3183
Acadia Healthcare
ACHC
$2.96B
– –
-73,132
Closed -$1.73M
ACHR icon
3184
Archer Aviation
ACHR
$4.92B
– –
-1,703,379
Closed -$15.9M
ACLX
3185
CALL
DELISTED
Arcellx
ACLX
– –
-4,200
Closed -$276K
ADBE icon
3186
Adobe
ADBE
$103B
– –
-88,784
Closed -$34.2M
ADM icon
3187
Archer Daniels Midland
ADM
$39B
– –
-119,973
Closed -$5.84M
ADSK icon
3188
Autodesk
ADSK
$52.4B
– –
-97,813
Closed -$27.7M
AEM icon
3189
Agnico Eagle Mines
AEM
$91.8B
– –
-2,566
Closed -$298K
AEO icon
3190
American Eagle Outfitters
AEO
$2.68B
– –
-1,051,636
Closed -$11.3M
AESI icon
3191
CALL
Atlas Energy Solutions
AESI
$1.48B
– –
-12,600
Closed -$225K
AFG icon
3192
American Financial Group
AFG
$12.1B
– –
-3,484
Closed -$458K
AFRM icon
3193
Affirm
AFRM
$24.9B
– –
-5,120
Closed -$265K
AGCO icon
3194
PUT
AGCO
AGCO
$7.08B
– –
-2,200
Closed -$204K
ALGN icon
3195
Align Technology
ALGN
$12.3B
– –
-1,366
Closed -$241K
ALGT icon
3196
PUT
Allegiant Air
ALGT
$2.34B
– –
-4,300
Closed -$222K
ALKS icon
3197
Alkermes
ALKS
$8.45B
– –
-70,316
Closed -$2.32M
ALNY icon
3198
PUT
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-1,300
Closed -$351K
ALSN icon
3199
PUT
Allison Transmission
ALSN
$10.2B
– –
-2,300
Closed -$220K
AMAT icon
3200
Applied Materials
AMAT
$438B
– –
-316,240
Closed -$50.1M
126 127
128
129 130

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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.