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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
TNGX icon
3751
Tango Therapeutics
TNGX
$4.29B
– –
-34,060
Closed -$46.7K
TNL icon
3752
Travel + Leisure Co
TNL
$4.52B
– –
-56,162
Closed -$2.6M
TOL icon
3753
Toll Brothers
TOL
$14.3B
– –
-208,322
Closed -$21.6M
TPG icon
3754
CALL
TPG
TPG
$8.12B
– –
-5,100
Closed -$242K
TPG icon
3755
PUT
TPG
TPG
$8.12B
– –
-4,800
Closed -$228K
TPH
3756
DELISTED
Tri Pointe Homes
TPH
– –
-55,057
Closed -$1.76M
TQQQ icon
3757
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-27,512
Closed -$788K
TRGP icon
3758
Targa Resources
TRGP
$56.9B
– –
-69,713
Closed -$11.7M
TRIP icon
3759
TripAdvisor
TRIP
$1.28B
– –
-35,452
Closed -$474K
TROW icon
3760
T. Rowe Price
TROW
$24.3B
– –
-63,079
Closed -$5.79M
TRP icon
3761
PUT
TC Energy
TRP
$66.3B
– –
-7,000
Closed -$330K
TRUP icon
3762
PUT
Trupanion
TRUP
$1.34B
– –
-5,500
Closed -$205K
TSEM icon
3763
CALL
Tower Semiconductor
TSEM
$28.2B
– –
-7,700
Closed -$275K
TT icon
3764
PUT
Trane Technologies
TT
$106B
– –
-800
Closed -$270K
TTD icon
3765
Trade Desk
TTD
$6.37B
– –
-685,103
Closed -$43.7M
TTEK icon
3766
Tetra Tech
TTEK
$9.06B
– –
-36,573
Closed -$1.22M
TWLO icon
3767
Twilio
TWLO
$39.3B
– –
-300,376
Closed -$31.9M
TXN icon
3768
Texas Instruments
TXN
$257B
– –
-24,083
Closed -$4.28M
TXT icon
3769
PUT
Textron
TXT
$15.2B
– –
-3,000
Closed -$217K
TYL icon
3770
PUT
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$291K
UBSI icon
3771
United Bankshares
UBSI
$6.61B
– –
-18,390
Closed -$638K
UDMY
3772
DELISTED
Udemy
UDMY
– –
-135,160
Closed -$1.05M
UFPT icon
3773
UFP Technologies
UFPT
$2.49B
– –
-8,641
Closed -$1.74M
UHS icon
3774
PUT
Universal Health Services
UHS
$9.94B
– –
-1,600
Closed -$301K
ULCC icon
3775
Frontier Group Holdings
ULCC
$1.59B
– –
-520,672
Closed -$2.26M
149 150
151
152 153

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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.