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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
ELVN icon
3376
Enliven Therapeutics
ELVN
$4.24B
– –
-13,363
Closed -$263K
EMB icon
3377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-37,770
Closed -$3.42M
EME icon
3378
PUT
Emcor
EME
$36.8B
– –
-3,200
Closed -$1.18M
ENS icon
3379
EnerSys
ENS
$6.81B
– –
-28,055
Closed -$2.57M
ENTA icon
3380
Enanta Pharmaceuticals
ENTA
$393M
– –
-10,347
Closed -$57.1K
ENSG icon
3381
The Ensign Group
ENSG
$10.6B
– –
-15,303
Closed -$1.98M
ENVX icon
3382
PUT
Enovix
ENVX
$1.03B
– –
-60,229
Closed -$387K
EOLS icon
3383
Evolus
EOLS
$536M
– –
-31,562
Closed -$380K
EOG icon
3384
EOG Resources
EOG
$75.1B
– –
-74,143
Closed -$8.47M
EOSE icon
3385
Eos Energy Enterprises
EOSE
$1.54B
– –
-552,946
Closed -$2.09M
EQH icon
3386
Equitable Holdings
EQH
$14.1B
– –
-106,599
Closed -$5.55M
EQNR icon
3387
PUT
Equinor
EQNR
$97.3B
– –
-15,200
Closed -$402K
EQT icon
3388
EQT Corp
EQT
$33.8B
– –
-592,198
Closed -$32M
ERIE icon
3389
CALL
Erie Indemnity
ERIE
$13.5B
– –
-500
Closed -$210K
EMBJ
3390
Embraer S.A. ADS
EMBJ
$13.2B
– –
-9,958
Closed -$470K
ES icon
3391
Eversource Energy
ES
$26.9B
– –
-6,428
Closed -$396K
ESGU icon
3392
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,322
Closed -$283K
ESI icon
3393
Element Solutions
ESI
$9.37B
– –
-33,411
Closed -$755K
ESS icon
3394
CALL
Essex Property Trust
ESS
$18.1B
– –
-800
Closed -$245K
EVGO icon
3395
EVgo
EVGO
$497M
– –
-204,488
Closed -$544K
EVR icon
3396
PUT
Evercore
EVR
$11.5B
– –
-1,300
Closed -$260K
EW icon
3397
Edwards Lifesciences
EW
$53.6B
– –
-115,014
Closed -$8.58M
EWA icon
3398
iShares MSCI Australia ETF
EWA
$1.46B
– –
-406,347
Closed -$9.52M
EWBC icon
3399
PUT
East-West Bancorp
EWBC
$18.5B
– –
-2,400
Closed -$215K
EWH icon
3400
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-78,795
Closed -$1.38M
134 135
136
137 138

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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.