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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
CORT icon
3326
PUT
Corcept Therapeutics
CORT
$12.1B
– –
-5,400
Closed -$617K
CORZ icon
3327
Core Scientific
CORZ
$6.71B
– –
-125,846
Closed -$1.26M
CPK icon
3328
Chesapeake Utilities
CPK
$3.25B
– –
-14,609
Closed -$1.88M
CRAI icon
3329
CRA International
CRAI
$1.06B
– –
-7,406
Closed -$1.28M
CRC icon
3330
CALL
California Resources
CRC
$4.75B
– –
-4,900
Closed -$215K
CRK icon
3331
Comstock Resources
CRK
$4.09B
– –
-41,814
Closed -$952K
CRM icon
3332
Salesforce
CRM
$158B
– –
-66,064
Closed -$17.7M
CRNC icon
3333
Cerence
CRNC
$391M
– –
-235,444
Closed -$1.86M
CRSP icon
3334
CRISPR Therapeutics
CRSP
$5.22B
– –
-51,242
Closed -$1.98M
CSGP icon
3335
PUT
CoStar Group
CSGP
$12.4B
– –
-3,200
Closed -$254K
CSIQ icon
3336
PUT
Canadian Solar
CSIQ
$1.07B
– –
-20,400
Closed -$176K
CSR
3337
Centerspace
CSR
$925M
– –
-5,609
Closed -$363K
CSTM icon
3338
PUT
Constellium
CSTM
$4B
– –
-11,800
Closed -$119K
CSX icon
3339
CSX Corp
CSX
$92.8B
– –
-334,615
Closed -$10.1M
CTSH icon
3340
Cognizant
CTSH
$26.2B
– –
-59,523
Closed -$4.56M
CUBE icon
3341
CubeSmart
CUBE
$9.28B
– –
-408,739
Closed -$17.5M
CVCO icon
3342
Cavco Industries
CVCO
$4.6B
– –
-7,443
Closed -$3.87M
CWK icon
3343
CALL
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-10,000
Closed -$102K
CWK icon
3344
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-145,020
Closed -$1.48M
CYH icon
3345
Community Health Systems
CYH
$410M
– –
-101,739
Closed -$275K
DBI icon
3346
Designer Brands
DBI
$311M
– –
-272,691
Closed -$995K
DEA
3347
Easterly Government Properties
DEA
$1.16B
– –
-101,315
Closed -$2.68M
DELL icon
3348
Dell
DELL
$313B
– –
-11,334
Closed -$1.16M
DFS
3349
DELISTED
Discover Financial Services
DFS
– –
-114,387
Closed -$19.5M
DHI icon
3350
D.R. Horton
DHI
$40.8B
– –
-22,289
Closed -$2.74M
132 133
134
135 136

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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.