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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 | |
|---|---|---|---|---|---|---|
3251
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-107,373
| Closed | -$1.46M |
|
3252
Best Buy
BBY
$17.5B
| – | – |
-16,151
| Closed | -$1.1M |
|
3253
Brunswick
BC
$5.21B
| – | – |
-31,788
| Closed | -$1.61M |
|
3254
Boise Cascade
BCC
$2.94B
| – | – |
-4,069
| Closed | -$399K |
|
3255
BCE
BCE
$21.6B
| – | – |
-13,137
| Closed | -$287K |
|
3256
Bain Capital Specialty
BCSF
$821M
| – | – |
-28,588
| Closed | -$475K |
|
3257
CALL
KE Holdings
BEKE
$19.2B
| – | – |
-36,700
| Closed | -$737K |
|
|
3258
KE Holdings
BEKE
$19.2B
| – | – |
-123,696
| Closed | -$2.49M |
|
|
3259
PUT
KE Holdings
BEKE
$19.2B
| – | – |
-100,900
| Closed | -$2.03M |
|
3260
PUT
Franklin Resources
BEN
$17.1B
| – | – |
-14,200
| Closed | -$273K |
|
3261
Bright Horizons
BFAM
$3.76B
| – | – |
-39,569
| Closed | -$5.03M |
|
3262
Bank First Corp
BFC
$1.74B
| – | – |
-3,162
| Closed | -$319K |
|
3263
Bunge Global
BG
$21.5B
| – | – |
-154,655
| Closed | -$12.2M |
|
3264
BGC Group
BGC
$5.12B
| – | – |
-186,819
| Closed | -$1.71M |
|
3265
BHP
BHP
$229B
| – | – |
-16,613
| Closed | -$799K |
|
3266
PUT
Baidu
BIDU
$35.6B
| – | – |
-9,200
| Closed | -$847K |
|
|
CMRC
3267
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-221,739
| Closed | -$1.28M |
|
3268
PUT
Birkenstock
BIRK
$6.76B
| – | – |
-4,500
| Closed | -$206K |
|
3269
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-14,768
| Closed | -$271K |
|
3270
Buckle
BKE
$2.33B
| – | – |
-11,820
| Closed | -$453K |
|
3271
Bankunited
BKU
$3.38B
| – | – |
-120,913
| Closed | -$4.16M |
|
3272
Blackrock
BLK
$180B
| – | – |
-15,000
| Closed | -$14.2M |
|
3273
Bloomin' Brands
BLMN
$975M
| – | – |
-312,252
| Closed | -$2.51M |
|
3274
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
-7,516
| Closed | -$529K |
|
3275
PUT
Boot Barn
BOOT
$4.87B
| – | – |
-3,300
| Closed | -$355K |
|
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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.