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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
QCOM icon
326
PUT
Qualcomm
QCOM
$170B
$20.7M 0.05%
130,000
+91,500
+238% +$13.5M
RBRK icon
327
Rubrik
RBRK
$20.2B
$20.7M 0.05%
230,719
-254,066
-52% -$20.1M
BAC icon
328
Bank of America
BAC
$448B
$20.6M 0.05%
436,380
+427,798
+4,985% +$18M
AIT icon
329
Applied Industrial Technologies
AIT
$13.2B
$20.6M 0.05%
+88,811
New +$20.2M
OWL icon
330
Blue Owl Capital
OWL
$19B
$20.6M 0.04%
+1,073,838
New +$19.9M
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.49B
$20.6M 0.04%
444,915
-106,994
-19% -$4.63M
PJT icon
332
PJT Partners
PJT
$4.46B
$20.4M 0.04%
123,433
+44,540
+56% +$6.47M
FCX icon
333
PUT
Freeport-McMoran
FCX
$96B
$20.4M 0.04%
469,600
+434,400
+1,234% +$16.5M
EL icon
334
PUT
Estee Lauder
EL
$31.4B
$20.3M 0.04%
251,400
-32,500
-11% -$2.09M
PARA
335
DELISTED
Paramount Global Class B
PARA
$20.1M 0.04%
1,558,875
+891,603
+134% +$10.4M
ALAB icon
336
Astera Labs
ALAB
$53.5B
$20.1M 0.04%
222,348
+207,281
+1,376% +$16.4M
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.4B
$20M 0.04%
817,363
+756,783
+1,249% +$17.1M
KWEB icon
338
PUT
KraneShares CSI China Internet ETF
KWEB
$5.57B
$19.9M 0.04%
580,500
-199,500
-26% -$6.61M
OZK icon
339
Bank OZK
OZK
$5.65B
$19.7M 0.04%
418,399
+105,131
+34% +$4.6M
AEM icon
340
CALL
Agnico Eagle Mines
AEM
$92B
$19.6M 0.04%
+164,500
New +$19.1M
CDE icon
341
Coeur Mining
CDE
$18.8B
$19.5M 0.04%
+2,204,376
New +$16M
SCCO icon
342
Southern Copper
SCCO
$162B
$19.4M 0.04%
+201,585
New +$17.5M
PARA
343
PUT
DELISTED
Paramount Global Class B
PARA
$19.4M 0.04%
1,502,000
+2,000
+0.1% +$23.4K
DAVE icon
344
Dave Inc
DAVE
$3.94B
$19.3M 0.04%
71,902
+45,538
+173% +$7.18M
XBI icon
345
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.3M 0.04%
+232,500
New +$18.5M
HAL icon
346
PUT
Halliburton
HAL
$28.1B
$19.1M 0.04%
938,800
+226,300
+32% +$4.75M
JNPR
347
DELISTED
Juniper Networks
JNPR
$19.1M 0.04%
479,151
-31,305
-6% -$1.12M
DUK icon
348
CALL
Duke Energy
DUK
$95.7B
$19M 0.04%
161,000
+139,300
+642% +$16.4M
MO icon
349
Altria Group
MO
$109B
$19M 0.04%
323,840
+221,600
+217% +$13M
PSX icon
350
CALL
Phillips 66
PSX
$88.9B
$19M 0.04%
159,100
+144,100
+961% +$16.1M
12 13
14
15 16

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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.