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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
MMYT icon
3576
PUT
MakeMyTrip
MMYT
$5.67B
– –
-2,100
Closed -$206K
MNKD icon
3577
MannKind Corp
MNKD
$1.24B
– –
-106,103
Closed -$534K
MOAT icon
3578
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,188
Closed -$281K
MODV
3579
DELISTED
ModivCare
MODV
– –
-33,660
Closed -$44.3K
MOH icon
3580
PUT
Molina Healthcare
MOH
$10.8B
– –
-1,200
Closed -$395K
MRK icon
3581
Merck
MRK
$328B
– –
-774,203
Closed -$61.5M
MRVL icon
3582
Marvell Technology
MRVL
$195B
– –
-791,972
Closed -$49.4M
MTD icon
3583
Mettler-Toledo International
MTD
$28.8B
– –
-8,172
Closed -$9.13M
MTB icon
3584
M&T Bank
MTB
$36.6B
– –
-13,385
Closed -$2.36M
MTB icon
3585
PUT
M&T Bank
MTB
$36.6B
– –
-3,100
Closed -$554K
MTN icon
3586
Vail Resorts
MTN
$5.29B
– –
-31,152
Closed -$4.63M
MU icon
3587
Micron Technology
MU
$1.03T
– –
-138,854
Closed -$13M
MUB icon
3588
iShares National Muni Bond ETF
MUB
$45.9B
– –
-48,393
Closed -$5.1M
MUR icon
3589
Murphy Oil
MUR
$5.06B
– –
-240,810
Closed -$5.37M
NATL icon
3590
NCR Atleos
NATL
$3.47B
– –
-21,528
Closed -$568K
NCNO icon
3591
PUT
nCino
NCNO
$2.08B
– –
-7,500
Closed -$206K
NEE icon
3592
NextEra Energy
NEE
$179B
– –
-359,716
Closed -$25M
NET icon
3593
Cloudflare
NET
$111B
– –
-91,525
Closed -$13.3M
NFBK
3594
DELISTED
Northfield Bancorp
NFBK
– –
-49,625
Closed -$541K
NFG icon
3595
National Fuel Gas
NFG
$7.77B
– –
-6,198
Closed -$491K
NGG icon
3596
National Grid
NGG
$81.1B
– –
-167,957
Closed -$10.6M
NKTR icon
3597
Nektar Therapeutics
NKTR
$2.57B
– –
-3,806
Closed -$38.8K
NOG icon
3598
Northern Oil and Gas
NOG
$2.57B
– –
-15,292
Closed -$411K
NOMD icon
3599
Nomad Foods
NOMD
$1.59B
– –
-107,805
Closed -$2.12M
NOV icon
3600
PUT
NOV
NOV
$7.45B
– –
-17,900
Closed -$272K
142 143
144
145 146

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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.