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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
WLFC icon
3826
Willis Lease Finance
WLFC
$1.16B
– –
-59,511
Closed -$3.13M
WMG icon
3827
Warner Music
WMG
$13.1B
– –
-274,577
Closed -$8.61M
WMS icon
3828
PUT
Advanced Drainage Systems
WMS
$10.8B
– –
-2,100
Closed -$228K
WNS
3829
DELISTED
WNS Holdings
WNS
– –
-148,632
Closed -$9.14M
WOLF icon
3830
Wolfspeed
WOLF
$1.57B
– –
-199,145
Closed -$609K
WPM icon
3831
Wheaton Precious Metals
WPM
$61B
– –
-9,165
Closed -$772K
WRB icon
3832
W.R. Berkley
WRB
$26B
– –
-184,309
Closed -$13.1M
WSM icon
3833
Williams-Sonoma
WSM
$29.5B
– –
-72,747
Closed -$11.4M
WU icon
3834
PUT
Western Union
WU
$2.2B
– –
-10,100
Closed -$107K
WVE icon
3835
Wave Life Sciences
WVE
$993M
– –
-76,926
Closed -$622K
WW
3836
DELISTED
WW International
WW
– –
-117,100
Closed -$61.2K
WY icon
3837
Weyerhaeuser
WY
$18B
– –
-192,046
Closed -$5.03M
X
3838
DELISTED
US Steel
X
– –
-100,983
Closed -$4.27M
X
3839
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$4.23M
XHB icon
3840
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-37,771
Closed -$3.59M
XLG icon
3841
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-31,288
Closed -$1.44M
XME icon
3842
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-25,000
Closed -$1.4M
XNCR icon
3843
Xencor
XNCR
$1.64B
– –
-33,297
Closed -$354K
XPER icon
3844
Xperi
XPER
$323M
– –
-37,698
Closed -$291K
XPEV icon
3845
CALL
XPeng
XPEV
$11.4B
– –
-10,900
Closed -$226K
XPEV icon
3846
XPeng
XPEV
$11.4B
– –
-20,823
Closed -$431K
XRX icon
3847
Xerox
XRX
$423M
– –
-347,654
Closed -$1.68M
ZETA icon
3848
PUT
Zeta Global
ZETA
$7.32B
– –
-14,800
Closed -$201K
ZGN icon
3849
Zegna
ZGN
$3.8B
– –
-195,416
Closed -$1.45M
GTM
3850
PUT
ZoomInfo Technologies
GTM
$1.19B
– –
-12,200
Closed -$122K
152 153
154
155 156

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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.