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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
CCEP icon
3301
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-3,100
Closed -$270K
CCEP icon
3302
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-28,899
Closed -$2.52M
CCK icon
3303
Crown Holdings
CCK
$13.1B
– –
-74,380
Closed -$6.64M
CDNA icon
3304
CareDx
CDNA
$2.45B
– –
-12,503
Closed -$222K
CDXS icon
3305
Codexis
CDXS
$172M
– –
-16,332
Closed -$43.9K
CEG icon
3306
Constellation Energy
CEG
$98.7B
– –
-19,050
Closed -$5.04M
CELH icon
3307
Celsius Holdings
CELH
$6.99B
– –
-422,476
Closed -$16.3M
CFG icon
3308
Citizens Financial Group
CFG
$31.1B
– –
-71,792
Closed -$2.83M
CHD icon
3309
PUT
Church & Dwight Co
CHD
$24B
– –
-2,200
Closed -$242K
CHEF icon
3310
Chefs' Warehouse
CHEF
$4.53B
– –
-63,966
Closed -$3.48M
CHRW icon
3311
PUT
C.H. Robinson
CHRW
$17.1B
– –
-5,300
Closed -$543K
CINF icon
3312
PUT
Cincinnati Financial
CINF
$26.5B
– –
-2,500
Closed -$369K
CION icon
3313
CION Investment
CION
$370M
– –
-89,388
Closed -$925K
CLDX icon
3314
Celldex Therapeutics
CLDX
$3.52B
– –
-35,141
Closed -$638K
CLF icon
3315
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-47,400
Closed -$390K
CLS icon
3316
Celestica
CLS
$42.8B
– –
-24,211
Closed -$2.57M
CLW icon
3317
Clearwater Paper
CLW
$356M
– –
-94,716
Closed -$2.4M
GPGI
3318
GPGI Inc
GPGI
$3.85B
– –
-117,116
Closed -$1.27M
CMPR icon
3319
Cimpress
CMPR
$2.4B
– –
-23,283
Closed -$1.05M
CNM icon
3320
CALL
Core & Main
CNM
$8.62B
– –
-4,300
Closed -$208K
CNX icon
3321
CALL
CNX Resources
CNX
$5.29B
– –
-38,400
Closed -$1.21M
CNX icon
3322
PUT
CNX Resources
CNX
$5.29B
– –
-12,900
Closed -$406K
CNXC icon
3323
PUT
Concentrix
CNXC
$1.5B
– –
-9,400
Closed -$523K
COGT icon
3324
Cogent Biosciences
COGT
$6.76B
– –
-42,722
Closed -$256K
COLD icon
3325
Americold
COLD
$4.17B
– –
-278,866
Closed -$5.98M
131 132
133
134 135

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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.