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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3626
Oshkosh
OSK
$9.51B
| – | – |
-57,587
| Closed | -$5.59M |
|
3627
OraSure Technologies
OSUR
$259M
| – | – |
-104,309
| Closed | -$352K |
|
3628
PUT
Otis Worldwide
OTIS
$27.9B
| – | – |
-2,000
| Closed | -$206K |
|
3629
Occidental Petroleum
OXY
$58.3B
| – | – |
-276,981
| Closed | -$11.6M |
|
3630
CALL
UiPath
PATH
$7.83B
| – | – |
-28,000
| Closed | -$288K |
|
3631
Paymentus
PAY
$5.02B
| – | – |
-118,582
| Closed | -$3.09M |
|
3632
Prosperity Bancshares
PB
$8.91B
| – | – |
-43,310
| Closed | -$3.09M |
|
3633
PUT
PACCAR
PCAR
$68.8B
| – | – |
-2,300
| Closed | -$224K |
|
3634
PUT
PG&E
PCG
$38.2B
| – | – |
-12,800
| Closed | -$220K |
|
3635
CALL
Procore
PCOR
$8.71B
| – | – |
-5,900
| Closed | -$390K |
|
3636
Pacira BioSciences
PCRX
$967M
| – | – |
-20,964
| Closed | -$521K |
|
3637
Pinduoduo
PDD
$126B
| – | – |
-18,799
| Closed | -$1.97M |
|
3638
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-13,830
| Closed | -$1.12M |
|
3639
CALL
Pegasystems
PEGA
$5.18B
| – | – |
-6,000
| Closed | -$209K |
|
3640
CALL
Penumbra
PEN
$12.8B
| – | – |
-800
| Closed | -$214K |
|
3641
PENN Entertainment
PENN
$2.57B
| – | – |
-456,644
| Closed | -$7.17M |
|
3642
Pfizer
PFE
$150B
| – | – |
-1,156,325
| Closed | -$27M |
|
3643
PUT
Principal Financial Group
PFG
$24.2B
| – | – |
-3,200
| Closed | -$270K |
|
|
PGRE
3644
DELISTED
Paramount Group
PGRE
| – | – |
-101,022
| Closed | -$434K |
|
3645
Phreesia
PHR
$743M
| – | – |
-20,241
| Closed | -$517K |
|
3646
Polaris
PII
$3.87B
| – | – |
-95,083
| Closed | -$3.58M |
|
3647
Park Hotels & Resorts
PK
$2.94B
| – | – |
-361,761
| Closed | -$3.86M |
|
3648
Dave & Buster's
PLAY
$353M
| – | – |
-67,688
| Closed | -$1.53M |
|
3649
Prologis
PLD
$133B
| – | – |
-174,312
| Closed | -$18.3M |
|
3650
Palantir
PLTR
$409B
| – | – |
-175,212
| Closed | -$20.5M |
|
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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.