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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
LBTYA icon
3526
Liberty Global Class A
LBTYA
$3.55B
– –
-339,853
Closed -$3.91M
HAPN
3527
CALL
Happen Inc
HAPN
$2.25B
– –
-12,700
Closed -$131K
HAPN
3528
PUT
Happen Inc
HAPN
$2.25B
– –
-13,100
Closed -$135K
LDOS icon
3529
Leidos
LDOS
$17.6B
– –
-28,962
Closed -$4.28M
LDOS icon
3530
PUT
Leidos
LDOS
$17.6B
– –
-7,700
Closed -$1.04M
LEA icon
3531
PUT
Lear
LEA
$8.07B
– –
-6,800
Closed -$600K
LEGN icon
3532
CALL
Legend Biotech
LEGN
$3.99B
– –
-7,900
Closed -$268K
LEGN icon
3533
PUT
Legend Biotech
LEGN
$3.99B
– –
-6,100
Closed -$207K
LFST icon
3534
Lifestance Health
LFST
$4.67B
– –
-453,574
Closed -$3.02M
LI icon
3535
PUT
Li Auto
LI
$12.2B
– –
-21,700
Closed -$547K
LHX icon
3536
PUT
L3Harris
LHX
$54.1B
– –
-1,500
Closed -$314K
LIVN icon
3537
LivaNova
LIVN
$4.45B
– –
-189,316
Closed -$7.44M
LKFN icon
3538
Lakeland Financial Corp
LKFN
$1.55B
– –
-19,739
Closed -$1.17M
LLY icon
3539
Eli Lilly
LLY
$1.09T
– –
-54,006
Closed -$42M
LMAT icon
3540
LeMaitre Vascular
LMAT
$1.88B
– –
-37,219
Closed -$3.12M
LNT icon
3541
Alliant Energy
LNT
$18.2B
– –
-9,721
Closed -$626K
LPLA icon
3542
LPL Financial
LPLA
$29.7B
– –
-4,559
Closed -$1.49M
LPG icon
3543
PUT
Dorian LPG
LPG
$1.91B
– –
-26,500
Closed -$592K
LPRO
3544
DELISTED
Open Lending Corp
LPRO
– –
-35,607
Closed -$98.3K
LPX icon
3545
CALL
Louisiana-Pacific
LPX
$5.15B
– –
-4,700
Closed -$432K
LPX icon
3546
Louisiana-Pacific
LPX
$5.15B
– –
-8,633
Closed -$794K
LQDA icon
3547
Liquidia Corp
LQDA
$7.01B
– –
-40,959
Closed -$604K
LRCX icon
3548
Lam Research
LRCX
$408B
– –
-304,505
Closed -$24.2M
LYEL icon
3549
Lyell Immunopharma
LYEL
$347M
– –
-6,216
Closed -$66.9K
LYFT icon
3550
Lyft
LYFT
$6.28B
– –
-1,029,195
Closed -$14.4M
140 141
142
143 144

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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.