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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
SKYT
3701
DELISTED
SkyWater Technology
SKYT
– –
-46,875
Closed -$332K
SKYW icon
3702
CALL
Skywest
SKYW
$4.19B
– –
-7,300
Closed -$638K
SKYW icon
3703
PUT
Skywest
SKYW
$4.19B
– –
-6,100
Closed -$533K
SLB icon
3704
SLB Ltd
SLB
$79.7B
– –
-343,899
Closed -$11.9M
SLP icon
3705
Simulations Plus
SLP
$370M
– –
-8,760
Closed -$215K
SMLR
3706
DELISTED
Semler Scientific
SMLR
– –
-39,985
Closed -$1.45M
SMMT icon
3707
PUT
Summit Therapeutics
SMMT
$12.1B
– –
-11,800
Closed -$228K
SNAP icon
3708
PUT
Snap
SNAP
$9.32B
– –
-18,000
Closed -$157K
SNPS icon
3709
Synopsys
SNPS
$78.7B
– –
-1,872
Closed -$872K
SNV
3710
CALL
DELISTED
Synovus
SNV
– –
-4,600
Closed -$215K
SNV
3711
PUT
DELISTED
Synovus
SNV
– –
-10,200
Closed -$477K
SOUN icon
3712
CALL
SoundHound AI
SOUN
$3.29B
– –
-58,000
Closed -$471K
SPB icon
3713
Spectrum Brands
SPB
$2.02B
– –
-20,433
Closed -$1.46M
SPHR icon
3714
PUT
Sphere Entertainment
SPHR
$5.83B
– –
-16,000
Closed -$524K
SPLB icon
3715
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,065
Closed -$227K
SPXC icon
3716
SPX Corp
SPXC
$10.9B
– –
-27,320
Closed -$3.52M
SPYG icon
3717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-37,432
Closed -$3.01M
SRE icon
3718
Sempra
SRE
$55.9B
– –
-70,938
Closed -$5.27M
SRRK icon
3719
Scholar Rock
SRRK
$6.34B
– –
-24,875
Closed -$800K
SSNC icon
3720
CALL
SS&C Technologies
SSNC
$18.7B
– –
-2,400
Closed -$200K
STAA icon
3721
PUT
STAAR Surgical
STAA
$1.24B
– –
-11,900
Closed -$210K
STAG icon
3722
STAG Industrial
STAG
$7.08B
– –
-89,819
Closed -$3.24M
STEL
3723
DELISTED
Stellar Bancorp
STEL
– –
-40,942
Closed -$1.13M
STEM icon
3724
Stem
STEM
$52.8M
– –
-4,580
Closed -$32.1K
STLA icon
3725
PUT
Stellantis
STLA
$20.5B
– –
-213,900
Closed -$2.4M
147 148
149
150 151

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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.