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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
ASPN icon
3226
CALL
Aspen Aerogels
ASPN
$510M
– –
-10,000
Closed -$63.9K
ASPN icon
3227
Aspen Aerogels
ASPN
$510M
– –
-401,667
Closed -$2.57M
ASPN icon
3228
PUT
Aspen Aerogels
ASPN
$510M
– –
-24,700
Closed -$158K
ASTE icon
3229
Astec Industries
ASTE
$994M
– –
-8,597
Closed -$296K
CVSA
3230
Covista Inc
CVSA
$4.36B
– –
-34,110
Closed -$3.43M
ATKR icon
3231
PUT
Atkore
ATKR
$3.17B
– –
-13,400
Closed -$804K
AUB icon
3232
Atlantic Union Bankshares
AUB
$6.06B
– –
-114,366
Closed -$3.56M
AVAV icon
3233
PUT
AeroVironment
AVAV
$9.81B
– –
-5,400
Closed -$644K
AVD icon
3234
American Vanguard Corp
AVD
$64M
– –
-39,252
Closed -$173K
AVDL
3235
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,960
Closed -$399K
AVGO icon
3236
Broadcom
AVGO
$1.98T
– –
-587,265
Closed -$128M
AVO icon
3237
Mission Produce
AVO
$1.13B
– –
-24,012
Closed -$252K
AVPT icon
3238
CALL
AvePoint
AVPT
$2.75B
– –
-11,500
Closed -$166K
AWK icon
3239
American Water Works
AWK
$26.8B
– –
-11,203
Closed -$1.61M
AX icon
3240
Axos Financial
AX
$5.68B
– –
-17,430
Closed -$1.12M
AX icon
3241
PUT
Axos Financial
AX
$5.68B
– –
-3,500
Closed -$226K
AXDX
3242
DELISTED
Accelerate Diagnostics
AXDX
– –
-14,110
Closed -$9.89K
AXGN icon
3243
Axogen
AXGN
$2.67B
– –
-108,739
Closed -$2.01M
AXP icon
3244
American Express
AXP
$232B
– –
-76,000
Closed -$21.4M
AXSM icon
3245
Axsome Therapeutics
AXSM
$11.2B
– –
-40,866
Closed -$4.33M
AYI icon
3246
CALL
Acuity Brands
AYI
$10.8B
– –
-1,800
Closed -$474K
BABA icon
3247
Alibaba
BABA
$300B
– –
-214,955
Closed -$25.4M
BAM icon
3248
PUT
Brookfield Asset Management
BAM
$87.1B
– –
-5,600
Closed -$271K
BAND
3249
Bandwidth Inc
BAND
$1.67B
– –
-10,433
Closed -$137K
BAX icon
3250
Baxter International
BAX
$13.9B
– –
-57,944
Closed -$1.76M
128 129
130
131 132

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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.