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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
VONG icon
3801
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-8,798
Closed -$816K
VOT icon
3802
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,129
Closed -$521K
VREX icon
3803
Varex Imaging
VREX
$783M
– –
-76,335
Closed -$885K
VRNA
3804
DELISTED
Verona Pharma
VRNA
– –
-88,324
Closed -$6.54M
VRT icon
3805
Vertiv
VRT
$108B
– –
-23,282
Closed -$2.26M
VRTS icon
3806
Virtus Investment Partners
VRTS
$1.11B
– –
-2,847
Closed -$491K
VST icon
3807
Vistra
VST
$48.6B
– –
-181,354
Closed -$26.8M
VSTS icon
3808
Vestis
VSTS
$1.83B
– –
-335,687
Closed -$3.32M
VTLE
3809
DELISTED
Vital Energy
VTLE
– –
-104,734
Closed -$1.71M
VTS icon
3810
Vitesse Energy
VTS
$691M
– –
-56,081
Closed -$1.38M
VTV icon
3811
Vanguard Morningstar Value ETF
VTV
$192B
– –
-9,515
Closed -$1.64M
VUG icon
3812
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-122,226
Closed -$7.55M
VVV icon
3813
Valvoline
VVV
$4.21B
– –
-281,262
Closed -$9.79M
VYM icon
3814
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-13,668
Closed -$1.76M
WAB icon
3815
PUT
Wabtec
WAB
$50.3B
– –
-2,700
Closed -$490K
WBA
3816
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,600
Closed -$152K
WBA
3817
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-127,300
Closed -$1.42M
WCC
3818
PUT
WESCO International
WCC
$17.8B
– –
-2,500
Closed -$388K
WCN
3819
CALL
Waste Connections
WCN
$42B
– –
-1,200
Closed -$234K
WDC icon
3820
Western Digital
WDC
$151B
– –
-14,165
Closed -$674K
WEX icon
3821
WEX
WEX
$6.44B
– –
-1,608
Closed -$252K
WFC icon
3822
Wells Fargo
WFC
$264B
– –
-173,000
Closed -$12.5M
WGO icon
3823
PUT
Winnebago Industries
WGO
$927M
– –
-11,200
Closed -$386K
WGS icon
3824
GeneDx Holdings
WGS
$2.44B
– –
-7,921
Closed -$622K
WINA icon
3825
Winmark
WINA
$1.33B
– –
-1,315
Closed -$418K
151 152
153
154 155

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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.