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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
IDCC icon
3476
PUT
InterDigital
IDCC
$9.07B
– –
-3,500
Closed -$724K
IESC icon
3477
PUT
IES Holdings
IESC
$15.3B
– –
-6,000
Closed -$991K
BRSL
3478
Brightstar Lottery PLC
BRSL
$2.08B
– –
-17,740
Closed -$279K
ILMN icon
3479
Illumina
ILMN
$29.1B
– –
-220,044
Closed -$17.9M
IMTX icon
3480
Immatics
IMTX
$1.33B
– –
-59,282
Closed -$267K
INCY icon
3481
Incyte
INCY
$24.5B
– –
-80,933
Closed -$4.9M
INDI icon
3482
indie Semiconductor
INDI
$847M
– –
-332,325
Closed -$676K
INSW icon
3483
CALL
International Seaways
INSW
$4.58B
– –
-7,600
Closed -$252K
INSP icon
3484
PUT
Inspire Medical Systems
INSP
$1.68B
– –
-1,900
Closed -$303K
INVH icon
3485
PUT
Invitation Homes
INVH
$17.7B
– –
-7,500
Closed -$261K
IONS icon
3486
PUT
Ionis Pharmaceuticals
IONS
$9.39B
– –
-12,800
Closed -$386K
IONQ icon
3487
IonQ
IONQ
$18.3B
– –
-18,259
Closed -$612K
IOVA icon
3488
Iovance Biotherapeutics
IOVA
$3.05B
– –
-122,930
Closed -$409K
IPG
3489
DELISTED
Interpublic Group of Companies
IPG
– –
-1,341,750
Closed -$36.4M
IQV icon
3490
IQVIA
IQV
$39.8B
– –
-75,187
Closed -$11.3M
IRDM icon
3491
Iridium Communications
IRDM
$5.26B
– –
-57,613
Closed -$1.57M
IREN icon
3492
CALL
Iris Energy
IREN
$15.6B
– –
-22,600
Closed -$138K
IRMD icon
3493
iRadimed
IRMD
$1.12B
– –
-23,467
Closed -$1.23M
ISRG icon
3494
Intuitive Surgical
ISRG
$142B
– –
-506
Closed -$265K
ITT icon
3495
PUT
ITT
ITT
$19.4B
– –
-2,200
Closed -$284K
IUSG icon
3496
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-10,953
Closed -$1.39M
IVW icon
3497
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-9,093
Closed -$844K
IWY icon
3498
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,384
Closed -$714K
JACK icon
3499
Jack in the Box
JACK
$358M
– –
-27,341
Closed -$615K
JAZZ icon
3500
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8,749
Closed -$1.09M
138 139
140
141 142

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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.