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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
BOTZ icon
3276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-35,000
Closed -$996K
BPOP icon
3277
Popular Inc
BPOP
$11.2B
– –
-30,620
Closed -$2.83M
BR icon
3278
Broadridge
BR
$19.3B
– –
-33,159
Closed -$8.04M
BRBR icon
3279
PUT
BellRing Brands
BRBR
$1.26B
– –
-3,300
Closed -$246K
BRKR icon
3280
Bruker
BRKR
$9.03B
– –
-205,962
Closed -$7.95M
BRKR icon
3281
PUT
Bruker
BRKR
$9.03B
– –
-5,100
Closed -$213K
BSY icon
3282
Bentley Systems
BSY
$10.8B
– –
-45,791
Closed -$2.12M
BTDR icon
3283
Bitdeer Technologies
BTDR
$2.45B
– –
-108,683
Closed -$960K
BTU icon
3284
Peabody Energy
BTU
$3.01B
– –
-191,449
Closed -$2.53M
BUD icon
3285
PUT
AB InBev
BUD
$156B
– –
-36,200
Closed -$2.23M
BUSE icon
3286
First Busey Corp
BUSE
$2.58B
– –
-33,795
Closed -$730K
BWXT icon
3287
BWX Technologies
BWXT
$15.8B
– –
-277,395
Closed -$32.4M
BWXT icon
3288
PUT
BWX Technologies
BWXT
$15.8B
– –
-19,700
Closed -$1.94M
BYRN icon
3289
Byrna Technologies
BYRN
$96.9M
– –
-11,570
Closed -$195K
CACI icon
3290
CACI
CACI
$15B
– –
-28,125
Closed -$12.5M
CADE
3291
DELISTED
Cadence Bank
CADE
– –
-14,352
Closed -$436K
CAL icon
3292
PUT
Caleres
CAL
$455M
– –
-10,100
Closed -$174K
CALM icon
3293
PUT
Cal-Maine
CALM
$3.86B
– –
-9,700
Closed -$882K
CARS icon
3294
Cars.com
CARS
$648M
– –
-195,948
Closed -$2.21M
CART icon
3295
PUT
Maplebear
CART
$11.2B
– –
-5,800
Closed -$231K
CBOE icon
3296
Cboe Global Markets
CBOE
$30.4B
– –
-18,431
Closed -$4.17M
CBRL icon
3297
Cracker Barrel
CBRL
$1.31B
– –
-112,980
Closed -$5.69M
CC icon
3298
CALL
Chemours
CC
$2.29B
– –
-11,100
Closed -$150K
CCB icon
3299
Coastal Financial
CCB
$754M
– –
-41,424
Closed -$3.75M
CCAP icon
3300
Crescent Capital BDC
CCAP
$408M
– –
-76,612
Closed -$1.31M
130 131
132
133 134

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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.