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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
AMBA icon
3201
Ambarella
AMBA
$3.66B
– –
-107,764
Closed -$5.71M
AMGN icon
3202
PUT
Amgen
AMGN
$225B
– –
-3,300
Closed -$1.03M
AMN icon
3203
CALL
AMN Healthcare
AMN
$1.26B
– –
-17,200
Closed -$421K
AMP icon
3204
PUT
Ameriprise Financial
AMP
$49.9B
– –
-1,600
Closed -$775K
AMRX icon
3205
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-152,304
Closed -$1.28M
AMR icon
3206
Alpha Metallurgical Resources
AMR
$2.02B
– –
-28,118
Closed -$3.29M
ANIK icon
3207
Anika Therapeutics
ANIK
$295M
– –
-13,628
Closed -$205K
ANGO icon
3208
AngioDynamics
ANGO
$651M
– –
-99,876
Closed -$938K
ANIP icon
3209
ANI Pharmaceuticals
ANIP
$1.73B
– –
-10,856
Closed -$727K
AOS icon
3210
PUT
A.O. Smith
AOS
$8.51B
– –
-3,900
Closed -$255K
APAM icon
3211
Artisan Partners
APAM
$2.97B
– –
-22,992
Closed -$899K
APD icon
3212
Air Products & Chemicals
APD
$67.7B
– –
-9,840
Closed -$2.69M
APLS
3213
DELISTED
Apellis Pharmaceuticals
APLS
– –
-52,980
Closed -$1.16M
APLS
3214
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,800
Closed -$236K
ARCB icon
3215
CALL
ArcBest
ARCB
$3.14B
– –
-4,000
Closed -$282K
ARDX icon
3216
Ardelyx
ARDX
$1.03B
– –
-130,811
Closed -$642K
ARQT icon
3217
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-103,373
Closed -$1.62M
ARR
3218
Armour Residential REIT
ARR
$2.36B
– –
-166,995
Closed -$2.86M
ARVN icon
3219
Arvinas
ARVN
$580M
– –
-34,099
Closed -$239K
ARWR icon
3220
Arrowhead Research
ARWR
$12.3B
– –
-65,708
Closed -$837K
EFOR
3221
Everforth Inc
EFOR
$1.34B
– –
-48,255
Closed -$3.04M
ASH icon
3222
Ashland
ASH
$3.42B
– –
-11,438
Closed -$582K
ASHR icon
3223
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-500,000
Closed -$13.3M
ASIX icon
3224
AdvanSix
ASIX
$427M
– –
-12,074
Closed -$273K
ASND icon
3225
Ascendis Pharma A/S
ASND
$16.8B
– –
-21,299
Closed -$3.32M
127 128
129
130 131

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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.