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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
DIOD icon
3351
Diodes
DIOD
$4.93B
– –
-103,222
Closed -$4.46M
DIS icon
3352
Walt Disney
DIS
$178B
– –
-762,605
Closed -$79.2M
DKNG icon
3353
DraftKings
DKNG
$12.7B
– –
-26,526
Closed -$951K
DLR icon
3354
PUT
Digital Realty Trust
DLR
$72.9B
– –
-7,800
Closed -$1.12M
DLTR icon
3355
Dollar Tree
DLTR
$24.7B
– –
-125,618
Closed -$10.8M
DNA icon
3356
Ginkgo Bioworks
DNA
$486M
– –
-68,327
Closed -$389K
DOCS icon
3357
Doximity
DOCS
$4.45B
– –
-146,438
Closed -$8.17M
DRH icon
3358
Diamondrock Hospitality Co
DRH
$2.5B
– –
-67,281
Closed -$519K
DRS icon
3359
PUT
Leonardo DRS
DRS
$12.1B
– –
-8,000
Closed -$263K
DTM icon
3360
DT Midstream
DTM
$13.9B
– –
-146,985
Closed -$14.2M
DX
3361
Dynex Capital
DX
$3.22B
– –
-59,702
Closed -$777K
DXC icon
3362
DXC Technology
DXC
$1.71B
– –
-81,337
Closed -$1.39M
DXPE icon
3363
DXP Enterprises
DXPE
$3.04B
– –
-3,830
Closed -$315K
DYN icon
3364
Dyne Therapeutics
DYN
$4.89B
– –
-81,266
Closed -$850K
ECL icon
3365
Ecolab
ECL
$78.1B
– –
-8,623
Closed -$2.19M
ECL icon
3366
PUT
Ecolab
ECL
$78.1B
– –
-1,600
Closed -$406K
EFG icon
3367
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-21,737
Closed -$2.17M
EG icon
3368
PUT
Everest Group
EG
$13.9B
– –
-1,700
Closed -$618K
EGBN icon
3369
Eagle Bancorp
EGBN
$877M
– –
-28,641
Closed -$601K
EH
3370
EHang Holdings
EH
$432M
– –
-9,632
Closed -$164K
EIDO icon
3371
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-55,130
Closed -$899K
EL icon
3372
Estee Lauder
EL
$31.7B
– –
-149,630
Closed -$9.63M
ELAN icon
3373
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-11,300
Closed -$119K
ELAN icon
3374
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-10,200
Closed -$107K
ELS icon
3375
Equity Lifestyle Properties
ELS
$12.4B
– –
-224,767
Closed -$15M
133 134
135
136 137

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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.