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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
HESM icon
3451
CALL
Hess Midstream
HESM
$5.14B
– –
-5,700
Closed -$241K
HGV icon
3452
Hilton Grand Vacations
HGV
$3.49B
– –
-71,484
Closed -$2.67M
HIG icon
3453
Hartford Financial Services
HIG
$37.7B
– –
-3,418
Closed -$425K
HII icon
3454
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-3,600
Closed -$735K
HLF icon
3455
Herbalife
HLF
$1.23B
– –
-346,111
Closed -$2.99M
HNI icon
3456
HNI Corp
HNI
$3.55B
– –
-78,237
Closed -$3.47M
HOLX
3457
DELISTED
Hologic
HOLX
– –
-109,838
Closed -$6.58M
HPP
3458
Hudson Pacific Properties
HPP
$777M
– –
-73,687
Closed -$1.52M
HR icon
3459
Healthcare Realty
HR
$6.58B
– –
-324,375
Closed -$5.48M
HRI icon
3460
Herc Holdings
HRI
$5.63B
– –
-64,810
Closed -$7.87M
HSIC icon
3461
Henry Schein
HSIC
$10.1B
– –
-12,550
Closed -$860K
HSTM icon
3462
HealthStream
HSTM
$829M
– –
-13,896
Closed -$447K
HUBB icon
3463
Hubbell
HUBB
$27.1B
– –
-2,517
Closed -$833K
HUBG icon
3464
HUB Group
HUBG
$2.46B
– –
-21,610
Closed -$803K
HUM icon
3465
Humana
HUM
$46.7B
– –
-199,331
Closed -$49.7M
HWKN icon
3466
Hawkins
HWKN
$2.7B
– –
-71,804
Closed -$7.61M
HYD icon
3467
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,756
Closed -$295K
HYG icon
3468
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,811,100
Closed -$143M
IART icon
3469
Integra LifeSciences
IART
$1.35B
– –
-79,927
Closed -$1.76M
IBB icon
3470
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,723
Closed -$220K
IBIT icon
3471
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-86,300
Closed -$4.04M
IBKR icon
3472
Interactive Brokers
IBKR
$41.5B
– –
-426,100
Closed -$20.2M
ICLR icon
3473
PUT
Icon
ICLR
$12.9B
– –
-3,200
Closed -$560K
IDA icon
3474
Idacorp
IDA
$8.21B
– –
-13,748
Closed -$1.6M
IDCC icon
3475
CALL
InterDigital
IDCC
$9.07B
– –
-9,400
Closed -$1.94M
137 138
139
140 141

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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.