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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
MAGS icon
3551
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-122,585
Closed -$5.62M
MAIN icon
3552
CALL
Main Street Capital
MAIN
$5.47B
– –
-11,200
Closed -$633K
MAS icon
3553
Masco
MAS
$14.7B
– –
-130,153
Closed -$8.2M
MBB icon
3554
iShares MBS ETF
MBB
$39.1B
– –
-10,355
Closed -$971K
MBIN icon
3555
Merchants Bancorp
MBIN
$2.51B
– –
-15,239
Closed -$564K
MC icon
3556
Moelis & Co
MC
$4.9B
– –
-295,915
Closed -$17.3M
MCO icon
3557
PUT
Moody's
MCO
$82.8B
– –
-700
Closed -$326K
MCRB icon
3558
Seres Therapeutics
MCRB
$47.4M
– –
-3,099
Closed -$43.4K
MDLZ icon
3559
PUT
Mondelez International
MDLZ
$79.2B
– –
-4,900
Closed -$332K
MED icon
3560
CALL
Medifast
MED
$131M
– –
-14,100
Closed -$190K
MED icon
3561
PUT
Medifast
MED
$131M
– –
-11,500
Closed -$155K
META icon
3562
Meta Platforms (Facebook)
META
$1.48T
– –
-52,612
Closed -$32.5M
MFA
3563
MFA Financial
MFA
$926M
– –
-55,983
Closed -$574K
MGNI icon
3564
CALL
Magnite
MGNI
$3.52B
– –
-21,200
Closed -$242K
MGNI icon
3565
PUT
Magnite
MGNI
$3.52B
– –
-16,000
Closed -$183K
MHO icon
3566
CALL
M/I Homes
MHO
$3.83B
– –
-4,900
Closed -$559K
MIDD icon
3567
CALL
Middleby
MIDD
$5.34B
– –
-2,900
Closed -$441K
MIDD icon
3568
PUT
Middleby
MIDD
$5.34B
– –
-1,500
Closed -$228K
MIR icon
3569
Mirion Technologies
MIR
$3.77B
– –
-430,949
Closed -$7.43M
MLI icon
3570
CALL
Mueller Industries
MLI
$15.1B
– –
-9,200
Closed -$350K
MLI icon
3571
PUT
Mueller Industries
MLI
$15.1B
– –
-13,600
Closed -$518K
MLKN icon
3572
MillerKnoll
MLKN
$1.61B
– –
-31,038
Closed -$594K
MLM icon
3573
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-1,700
Closed -$813K
MLNK
3574
DELISTED
MeridianLink
MLNK
– –
-121,034
Closed -$2.24M
MMYT icon
3575
CALL
MakeMyTrip
MMYT
$5.67B
– –
-3,200
Closed -$314K
141 142
143
144 145

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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.