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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
EWY icon
3401
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-10,294
Closed -$617K
EWZ icon
3402
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-3,600,000
Closed -$93.1M
EXAS
3403
PUT
DELISTED
Exact Sciences
EXAS
– –
-20,900
Closed -$905K
EXK
3404
Endeavour Silver
EXK
$3.14B
– –
-824,557
Closed -$3.52M
F icon
3405
CALL
Ford
F
$55.1B
– –
-35,300
Closed -$354K
FAF icon
3406
First American
FAF
$7.38B
– –
-36,619
Closed -$2.4M
FBND icon
3407
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,741
Closed -$262K
FDS icon
3408
Factset
FDS
$9.89B
– –
-16,007
Closed -$7.28M
FFIN icon
3409
First Financial Bankshares
FFIN
$5.01B
– –
-7,869
Closed -$283K
FG icon
3410
F&G Annuities & Life
FG
$3.48B
– –
-65,610
Closed -$2.37M
PLGO
3411
Pelagos Insurance Capital
PLGO
$2.08B
– –
-125,825
Closed -$2.04M
FITB
3412
Fifth Third Bancorp
FITB
$52.6B
– –
-41,949
Closed -$1.57M
FIVE icon
3413
Five Below
FIVE
$13.2B
– –
-243,966
Closed -$23.8M
FIX icon
3414
Comfort Systems
FIX
$61.2B
– –
-42,769
Closed -$18.6M
FLNC icon
3415
CALL
Fluence Energy
FLNC
$2.44B
– –
-12,200
Closed -$59.2K
FLNC icon
3416
PUT
Fluence Energy
FLNC
$2.44B
– –
-26,100
Closed -$127K
FLR icon
3417
Fluor
FLR
$6.96B
– –
-296,872
Closed -$11.8M
FLS icon
3418
CALL
Flowserve
FLS
$10.3B
– –
-5,400
Closed -$264K
FLS icon
3419
PUT
Flowserve
FLS
$10.3B
– –
-8,200
Closed -$400K
FNB icon
3420
FNB Corp
FNB
$6.86B
– –
-116,958
Closed -$1.57M
FRO icon
3421
PUT
Frontline
FRO
$8.81B
– –
-11,200
Closed -$166K
FRSH icon
3422
Freshworks
FRSH
$3.22B
– –
-619,949
Closed -$8.75M
FUN icon
3423
Cedar Fair
FUN
$1.68B
– –
-97,835
Closed -$3.49M
FWRG icon
3424
First Watch Restaurant Group
FWRG
$781M
– –
-72,807
Closed -$1.21M
GAN
3425
DELISTED
GAN Ltd
GAN
– –
-40,436
Closed -$71.6K
135 136
137
138 139

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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.