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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
STR
3726
DELISTED
Sitio Royalties
STR
– –
-12,508
Closed -$249K
STRA icon
3727
Strategic Education
STRA
$1.81B
– –
-24,072
Closed -$2.02M
STT icon
3728
State Street
STT
$51.4B
– –
-7,190
Closed -$665K
SWIM icon
3729
Latham Group
SWIM
$893M
– –
-60,222
Closed -$387K
SWTX
3730
DELISTED
SpringWorks Therapeutics
SWTX
– –
-235,981
Closed -$10.5M
SWX icon
3731
Southwest Gas
SWX
$6.63B
– –
-179,971
Closed -$12.9M
SXI icon
3732
Standex International
SXI
$3.97B
– –
-6,552
Closed -$1.06M
SYK icon
3733
Stryker
SYK
$134B
– –
-29,358
Closed -$11M
SYY icon
3734
Sysco
SYY
$40.3B
– –
-107,018
Closed -$7.77M
SYY icon
3735
PUT
Sysco
SYY
$40.3B
– –
-3,000
Closed -$225K
T icon
3736
AT&T
T
$168B
– –
-571,000
Closed -$15.7M
TAC icon
3737
TransAlta
TAC
$3.95B
– –
-105,684
Closed -$988K
TAL icon
3738
TAL Education Group
TAL
$6.75B
– –
-27,834
Closed -$368K
TAL icon
3739
PUT
TAL Education Group
TAL
$6.75B
– –
-14,600
Closed -$193K
TALK icon
3740
Talkspace
TALK
$869M
– –
-17,960
Closed -$46K
TAP icon
3741
Molson Coors Class B
TAP
$7.83B
– –
-7,551
Closed -$416K
TCBK icon
3742
TriCo Bancshares
TCBK
$1.83B
– –
-7,057
Closed -$282K
TCOM icon
3743
PUT
Trip.com Group
TCOM
$29.1B
– –
-8,700
Closed -$553K
TEX icon
3744
Terex
TEX
$7.74B
– –
-195,877
Closed -$8.19M
TFI icon
3745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-16,399
Closed -$739K
TGT icon
3746
Target
TGT
$69.2B
– –
-83,529
Closed -$8.02M
TGTX icon
3747
TG Therapeutics
TGTX
$7.64B
– –
-84,475
Closed -$3.14M
THFF icon
3748
First Financial Corp
THFF
$967M
– –
-22,749
Closed -$1.11M
THO icon
3749
Thor Industries
THO
$4.23B
– –
-14,409
Closed -$1.14M
TILE icon
3750
Interface
TILE
$2.24B
– –
-78,822
Closed -$1.56M
148 149
150
151 152

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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.