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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
JBHT icon
3501
JB Hunt Transport Services
JBHT
$25.9B
– –
-17,546
Closed -$2.43M
JBLU icon
3502
JetBlue
JBLU
$2.21B
– –
-1,175,539
Closed -$5.67M
JD icon
3503
CALL
JD.com
JD
$42.5B
– –
-38,200
Closed -$1.57M
JNK icon
3504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,855
Closed -$367K
JOE icon
3505
PUT
St. Joe Company
JOE
$3.87B
– –
-4,800
Closed -$225K
JPM icon
3506
JPMorgan Chase
JPM
$973B
– –
-148,748
Closed -$38M
JWN
3507
CALL
DELISTED
Nordstrom
JWN
– –
-63,300
Closed -$1.55M
JWN
3508
DELISTED
Nordstrom
JWN
– –
-124,945
Closed -$3.05M
JWN
3509
PUT
DELISTED
Nordstrom
JWN
– –
-11,300
Closed -$276K
JXN icon
3510
PUT
Jackson Financial
JXN
$8.89B
– –
-2,400
Closed -$201K
KAI icon
3511
Kadant
KAI
$3.96B
– –
-3,335
Closed -$1.12M
KBR icon
3512
KBR
KBR
$4.79B
– –
-44,885
Closed -$2.24M
KEYS icon
3513
Keysight
KEYS
$60.5B
– –
-94,281
Closed -$14.4M
KFY icon
3514
Korn Ferry
KFY
$4.26B
– –
-21,159
Closed -$1.44M
KHC icon
3515
Kraft Heinz
KHC
$29B
– –
-73,991
Closed -$2.05M
KLG
3516
DELISTED
WK Kellogg Co
KLG
– –
-83,047
Closed -$1.66M
KNSL icon
3517
Kinsale Capital Group
KNSL
$8.53B
– –
-12,488
Closed -$5.82M
KNSL icon
3518
PUT
Kinsale Capital Group
KNSL
$8.53B
– –
-600
Closed -$292K
KRC icon
3519
Kilroy Realty
KRC
$4.24B
– –
-78,344
Closed -$2.57M
KRG icon
3520
Kite Realty
KRG
$5.27B
– –
-18,411
Closed -$412K
KROS icon
3521
Keros Therapeutics
KROS
$218M
– –
-19,858
Closed -$202K
KRUS icon
3522
Kura Sushi USA
KRUS
$635M
– –
-68,888
Closed -$3.53M
KSS icon
3523
CALL
Kohl's
KSS
$2.18B
– –
-119,600
Closed -$978K
KWEB icon
3524
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-560,000
Closed -$19.5M
LAMR icon
3525
Lamar Advertising Co
LAMR
$15.6B
– –
-113,072
Closed -$12.9M
139 140
141
142 143

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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.