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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
HEI icon
301
HEICO Corp
HEI
$51B
$22.3M 0.05%
68,136
+34,051
+100% +$9.42M
AL
302
DELISTED
Air Lease Corp
AL
$22.2M 0.05%
+379,136
New +$19.7M
ENPH icon
303
PUT
Enphase Energy
ENPH
$5.55B
$22.1M 0.05%
556,700
+354,300
+175% +$16.4M
LIN icon
304
Linde
LIN
$226B
$22M 0.05%
+46,984
New +$21.4M
ESNT icon
305
Essent Group
ESNT
$6.15B
$21.9M 0.05%
361,035
+100,424
+39% +$5.79M
CW icon
306
Curtiss-Wright
CW
$26.1B
$21.9M 0.05%
44,846
-21,719
-33% -$8.57M
VZ icon
307
CALL
Verizon
VZ
$196B
$21.9M 0.05%
505,800
+315,500
+166% +$13.7M
ALB icon
308
CALL
Albemarle
ALB
$15.3B
$21.9M 0.05%
349,000
+257,100
+280% +$15.2M
BRBR icon
309
BellRing Brands
BRBR
$1.34B
$21.9M 0.05%
377,415
+250,002
+196% +$16.7M
LTH icon
310
Life Time Group Holdings
LTH
$9.81B
$21.9M 0.05%
720,577
-47,197
-6% -$1.4M
ON icon
311
CALL
ON Semiconductor
ON
$31.5B
$21.8M 0.05%
416,100
+211,000
+103% +$9.17M
CGNX icon
312
Cognex
CGNX
$10.6B
$21.6M 0.05%
680,919
+656,028
+2,636% +$18.8M
BOX icon
313
Box
BOX
$4.62B
$21.5M 0.05%
+628,988
New +$20.6M
UAL icon
314
CALL
United Airlines
UAL
$41.1B
$21.4M 0.05%
269,200
+204,800
+318% +$15.1M
CMG icon
315
CALL
Chipotle Mexican Grill
CMG
$40.4B
$21.4M 0.05%
+380,800
New +$19.4M
IREN icon
316
Iris Energy
IREN
$14.2B
$21.4M 0.05%
1,466,670
+942,381
+180% +$7.65M
JCI icon
317
Johnson Controls International
JCI
$93.4B
$21.3M 0.05%
201,971
+119,645
+145% +$11M
JEF icon
318
Jefferies Financial Group
JEF
$12.8B
$21.2M 0.05%
386,821
+193,994
+101% +$9.6M
MRSH
319
Marsh
MRSH
$91.6B
$21.1M 0.05%
+96,609
New +$21.8M
LULU icon
320
PUT
lululemon athletica
LULU
$14.2B
$21M 0.05%
88,200
+60,400
+217% +$16.6M
DVN icon
321
Devon Energy
DVN
$49.9B
$20.9M 0.05%
658,095
+300,146
+84% +$9.56M
IVZ icon
322
Invesco
IVZ
$13.9B
$20.8M 0.05%
1,322,017
+800,866
+154% +$11.5M
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$20.8M 0.05%
+93,154
New +$20.5M
AMP icon
324
Ameriprise Financial
AMP
$49.8B
$20.8M 0.05%
+38,910
New +$19.2M
ALK icon
325
Alaska Air
ALK
$5.44B
$20.8M 0.05%
419,556
+84,810
+25% +$4.12M
11 12
13
14 15

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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.