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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
DVN icon
351
CALL
Devon Energy
DVN
$49.9B
$18.9M 0.04%
595,500
+421,700
+243% +$13.4M
GPI icon
352
Group 1 Automotive
GPI
$3.17B
$18.9M 0.04%
+43,346
New +$18.2M
STX icon
353
Seagate
STX
$186B
$18.9M 0.04%
+131,131
New +$13.6M
CAT icon
354
PUT
Caterpillar
CAT
$388B
$18.9M 0.04%
48,700
+45,800
+1,579% +$15.3M
NET icon
355
PUT
Cloudflare
NET
$109B
$18.9M 0.04%
96,500
+17,800
+23% +$2.58M
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.5B
$18.9M 0.04%
362,734
+203,997
+129% +$10.1M
ROK icon
357
Rockwell Automation
ROK
$49.6B
$18.8M 0.04%
+56,694
New +$16.2M
NEE icon
358
CALL
NextEra Energy
NEE
$179B
$18.8M 0.04%
271,100
+193,300
+248% +$13.4M
FLS icon
359
Flowserve
FLS
$10.3B
$18.8M 0.04%
359,101
+207,132
+136% +$9.74M
MRVL icon
360
PUT
Marvell Technology
MRVL
$191B
$18.7M 0.04%
242,100
+33,100
+16% +$2.07M
CAG icon
361
Conagra Brands
CAG
$7.14B
$18.7M 0.04%
912,920
+574,600
+170% +$13.5M
DKNG icon
362
CALL
DraftKings
DKNG
$12.6B
$18.7M 0.04%
435,500
+152,300
+54% +$5.46M
KO icon
363
CALL
Coca-Cola
KO
$372B
$18.7M 0.04%
263,700
+251,600
+2,079% +$17.9M
MDB icon
364
PUT
MongoDB
MDB
$35.3B
$18.5M 0.04%
88,200
+31,300
+55% +$5.79M
SLB icon
365
CALL
SLB Ltd
SLB
$79.7B
$18.5M 0.04%
547,600
+365,800
+201% +$12.7M
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$18.5M 0.04%
586,614
+491,111
+514% +$15.4M
LYV icon
367
Live Nation Entertainment
LYV
$42.7B
$18.3M 0.04%
121,000
– –
MO icon
368
CALL
Altria Group
MO
$109B
$18.2M 0.04%
310,900
+285,700
+1,134% +$16.8M
REGN icon
369
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
$18.2M 0.04%
34,700
+17,200
+98% +$9.6M
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.28B
$18.2M 0.04%
250,326
+136,681
+120% +$10.2M
SRAD icon
371
Sportradar
SRAD
$3.93B
$18.1M 0.04%
642,946
+37,034
+6% +$879K
BWA icon
372
BorgWarner
BWA
$14.2B
$18.1M 0.04%
+539,129
New +$16.5M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$18M 0.04%
265,762
+99,629
+60% +$6.43M
SWKS icon
374
Skyworks Solutions
SWKS
$10.3B
$17.9M 0.04%
+240,822
New +$16.1M
DVN icon
375
PUT
Devon Energy
DVN
$49.9B
$17.9M 0.04%
563,700
+311,800
+124% +$9.93M
13 14
15
16 17

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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.