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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
PLXS icon
3651
Plexus
PLXS
$7.45B
– –
-3,361
Closed -$431K
PNC icon
3652
PNC Financial Services
PNC
$101B
– –
-454,102
Closed -$76.9M
POWL icon
3653
Powell Industries
POWL
$7.74B
– –
-37,620
Closed -$2.27M
PPBI
3654
DELISTED
Pacific Premier Bancorp
PPBI
– –
-154,487
Closed -$3.29M
PPC icon
3655
Pilgrim's Pride
PPC
$6.36B
– –
-79,766
Closed -$3.91M
PRA
3656
DELISTED
ProAssurance
PRA
– –
-137,765
Closed -$3.22M
PRAA icon
3657
PRA Group
PRAA
$710M
– –
-61,763
Closed -$1.27M
PRGO icon
3658
Perrigo
PRGO
$1.7B
– –
-8,144
Closed -$228K
PRME icon
3659
Prime Medicine
PRME
$582M
– –
-60,368
Closed -$120K
PTC icon
3660
CALL
PTC
PTC
$16B
– –
-3,000
Closed -$465K
PTCT icon
3661
PTC Therapeutics
PTCT
$6.17B
– –
-40,112
Closed -$2.04M
PTGX icon
3662
Protagonist Therapeutics
PTGX
$9.77B
– –
-42,583
Closed -$2.06M
PUMP icon
3663
ProPetro Holding
PUMP
$1.44B
– –
-95,368
Closed -$701K
PVH icon
3664
PVH
PVH
$3.79B
– –
-99,590
Closed -$7.23M
PWR icon
3665
Quanta Services
PWR
$103B
– –
-1,597
Closed -$513K
QFIN icon
3666
CALL
Qfin Holdings
QFIN
$1.49B
– –
-6,300
Closed -$283K
QSR icon
3667
PUT
Restaurant Brands International
QSR
$25.6B
– –
-4,400
Closed -$293K
QUBT icon
3668
Quantum Computing Inc
QUBT
$2.03B
– –
-857,885
Closed -$6.86M
R icon
3669
Ryder
R
$10.1B
– –
-74,137
Closed -$10.9M
R icon
3670
PUT
Ryder
R
$10.1B
– –
-1,500
Closed -$216K
RBLX icon
3671
Roblox
RBLX
$25.5B
– –
-659,506
Closed -$51.8M
RCUS icon
3672
Arcus Biosciences
RCUS
$3.67B
– –
-53,466
Closed -$420K
RDNT icon
3673
CALL
RadNet
RDNT
$6.02B
– –
-7,200
Closed -$358K
RDNT icon
3674
PUT
RadNet
RDNT
$6.02B
– –
-5,200
Closed -$259K
RDUS
3675
DELISTED
Radius Recycling
RDUS
– –
-46,741
Closed -$1.35M
145 146
147
148 149

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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.