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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
GDXJ icon
3426
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-70,000
Closed -$4M
GEN icon
3427
Gen Digital
GEN
$17.1B
– –
-183,360
Closed -$4.87M
GES
3428
PUT
DELISTED
Guess Inc
GES
– –
-11,000
Closed -$122K
GFL icon
3429
GFL Environmental
GFL
$14.7B
– –
-294,175
Closed -$14.2M
GGAL icon
3430
Galicia Financial Group
GGAL
$7.1B
– –
-10,876
Closed -$623K
GLD icon
3431
PUT
SPDR Gold Trust
GLD
$144B
– –
-35,000
Closed -$10.1M
GLNG icon
3432
PUT
Golar LNG
GLNG
$5.2B
– –
-5,300
Closed -$201K
GLW icon
3433
Corning
GLW
$144B
– –
-498,705
Closed -$23.3M
GMED icon
3434
CALL
Globus Medical
GMED
$11.5B
– –
-13,000
Closed -$952K
GNRC icon
3435
Generac Holdings
GNRC
$13.1B
– –
-51,779
Closed -$6.32M
GO icon
3436
CALL
Grocery Outlet
GO
$1.01B
– –
-12,200
Closed -$171K
GPC icon
3437
PUT
Genuine Parts
GPC
$18.5B
– –
-3,400
Closed -$405K
GPI icon
3438
CALL
Group 1 Automotive
GPI
$3.17B
– –
-1,400
Closed -$535K
GPRE icon
3439
Green Plains
GPRE
$1.06B
– –
-99,961
Closed -$485K
GPRE icon
3440
PUT
Green Plains
GPRE
$1.06B
– –
-13,700
Closed -$66.4K
GRMN
3441
PUT
Garmin
GRMN
$59.8B
– –
-2,300
Closed -$499K
GSHD icon
3442
Goosehead Insurance
GSHD
$2.33B
– –
-46,929
Closed -$5.54M
GXO icon
3443
GXO Logistics
GXO
$5.52B
– –
-208,538
Closed -$8.31M
H icon
3444
PUT
Hyatt Hotels
H
$16.8B
– –
-7,900
Closed -$968K
HAE icon
3445
CALL
Haemonetics
HAE
$4.16B
– –
-3,300
Closed -$210K
HAE icon
3446
Haemonetics
HAE
$4.16B
– –
-19,598
Closed -$1.25M
HAE icon
3447
PUT
Haemonetics
HAE
$4.16B
– –
-8,000
Closed -$508K
HBAN icon
3448
PUT
Huntington Bancshares
HBAN
$36.1B
– –
-10,100
Closed -$152K
HDV
3449
iShares Core High Dividend ETF
HDV
$15B
– –
-54,415
Closed -$1.32M
HEI icon
3450
PUT
HEICO Corp
HEI
$52.1B
– –
-1,400
Closed -$374K
136 137
138
139 140

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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.