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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
UNM icon
3776
PUT
Unum
UNM
$14.2B
– –
-6,000
Closed -$489K
UNP icon
3777
Union Pacific
UNP
$174B
– –
-71,101
Closed -$15.8M
UPS icon
3778
United Parcel Service
UPS
$88.8B
– –
-161,438
Closed -$15.9M
UPST icon
3779
Upstart Holdings
UPST
$2.91B
– –
-63,294
Closed -$3.1M
URBN icon
3780
Urban Outfitters
URBN
$6.8B
– –
-146,829
Closed -$8.82M
URI icon
3781
United Rentals
URI
$71.2B
– –
-4,829
Closed -$3.23M
USHY icon
3782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-14,929
Closed -$550K
AD
3783
Array Digital Infrastructure
AD
$3.01B
– –
-92,727
Closed -$6.41M
UTZ icon
3784
CALL
Utz Brands
UTZ
$1.25B
– –
-11,100
Closed -$156K
UVSP icon
3785
Univest Financial
UVSP
$1.18B
– –
-34,038
Closed -$965K
UWMC icon
3786
UWM Holdings
UWMC
$2.45B
– –
-472,747
Closed -$2.58M
V icon
3787
Visa
V
$677B
– –
-13,342
Closed -$4.65M
VALE icon
3788
CALL
Vale
VALE
$60.9B
– –
-12,300
Closed -$123K
VCLT icon
3789
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-9,065
Closed -$688K
VERA icon
3790
Vera Therapeutics
VERA
$2.18B
– –
-46,063
Closed -$1.11M
VERV
3791
DELISTED
Verve Therapeutics
VERV
– –
-36,975
Closed -$169K
VGK icon
3792
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,652
Closed -$467K
VGLT icon
3793
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-16,928
Closed -$975K
VICR icon
3794
Vicor
VICR
$9.72B
– –
-35,393
Closed -$1.66M
VIG icon
3795
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-14,685
Closed -$2.85M
VIR icon
3796
Vir Biotechnology
VIR
$1.51B
– –
-68,349
Closed -$443K
VKTX icon
3797
Viking Therapeutics
VKTX
$3.94B
– –
-172,124
Closed -$4.53M
VMI icon
3798
Valmont Industries
VMI
$9.52B
– –
-6,916
Closed -$1.97M
VNET
3799
VNET Group
VNET
$2.14B
– –
-42,470
Closed -$348K
VNO icon
3800
CALL
Vornado Realty Trust
VNO
$7.24B
– –
-5,700
Closed -$211K
150 151
152
153 154

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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.