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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
RGNX icon
3676
Regenxbio
RGNX
$719M
– –
-24,123
Closed -$172K
RIOT icon
3677
CALL
Riot Platforms
RIOT
$7.76B
– –
-31,900
Closed -$227K
RIOT icon
3678
PUT
Riot Platforms
RIOT
$7.76B
– –
-168,300
Closed -$1.2M
RIVN icon
3679
Rivian
RIVN
$23.7B
– –
-382,324
Closed -$5.19M
RKT icon
3680
CALL
Rocket Companies
RKT
$39.4B
– –
-53,700
Closed -$648K
RKT icon
3681
PUT
Rocket Companies
RKT
$39.4B
– –
-132,800
Closed -$1.6M
RLAY icon
3682
Relay Therapeutics
RLAY
$4.37B
– –
-83,158
Closed -$218K
RNG icon
3683
RingCentral
RNG
$5.18B
– –
-114,699
Closed -$2.96M
ECHO
3684
EchoStar
ECHO
$26.1B
– –
-138,303
Closed -$3.04M
SBAC icon
3685
CALL
SBA Communications
SBAC
$19.3B
– –
-1,900
Closed -$418K
SBAC icon
3686
SBA Communications
SBAC
$19.3B
– –
-73,586
Closed -$16.2M
SBAC icon
3687
PUT
SBA Communications
SBAC
$19.3B
– –
-1,100
Closed -$242K
SBSI icon
3688
Southside Bancshares
SBSI
$970M
– –
-8,868
Closed -$257K
SCHG icon
3689
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-228,525
Closed -$5.72M
SCI icon
3690
Service Corp International
SCI
$11.4B
– –
-7,412
Closed -$594K
SD icon
3691
SandRidge Energy
SD
$524M
– –
-89,182
Closed -$1.02M
SDRL icon
3692
Seadrill
SDRL
$2.88B
– –
-9,931
Closed -$234K
SEDG icon
3693
SolarEdge
SEDG
$2.03B
– –
-36,424
Closed -$603K
SEM
3694
DELISTED
Select Medical
SEM
– –
-26,939
Closed -$450K
SF
3695
CALL
Stifel
SF
$12.7B
– –
-4,350
Closed -$273K
SF
3696
Stifel
SF
$12.7B
– –
-6,714
Closed -$422K
SFIX
3697
Stitch Fix
SFIX
$484M
– –
-178,197
Closed -$579K
SGOV icon
3698
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-7,221
Closed -$727K
SIMO icon
3699
CALL
Silicon Motion
SIMO
$8.01B
– –
-5,100
Closed -$258K
SJM icon
3700
J.M. Smucker
SJM
$12.6B
– –
-12,323
Closed -$1.35M
146 147
148
149 150

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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.