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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
ZIMV
3851
DELISTED
ZimVie
ZIMV
– –
-72,702
Closed -$785K
ZTO icon
3852
PUT
ZTO Express
ZTO
$17.6B
– –
-10,700
Closed -$212K
AVBP icon
3853
ArriVent BioPharma
AVBP
$1.46B
– –
-15,293
Closed -$283K
FLUT icon
3854
Flutter Entertainment
FLUT
$17.2B
– –
-119,375
Closed -$29.3M
TBBB icon
3855
BBB Foods
TBBB
$5B
– –
-70,820
Closed -$1.89M
PRKS icon
3856
United Parks & Resorts
PRKS
$2B
– –
-30,894
Closed -$1.4M
SOC icon
3857
Sable Offshore Corp
SOC
$891M
– –
-127,343
Closed -$2.96M
TBRG
3858
DELISTED
TruBridge
TBRG
– –
-89,651
Closed -$2.47M
VRN
3859
DELISTED
Veren
VRN
– –
-52,257
Closed -$346K
LB
3860
LandBridge Co
LB
$2.34B
– –
-48,449
Closed -$3.49M
TEN
3861
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-30,100
Closed -$514K
TLN
3862
Talen Energy Corp
TLN
$17.1B
– –
-1,330
Closed -$316K
LIF
3863
Life360
LIF
$3.94B
– –
-24,611
Closed -$945K
SW
3864
CALL
Smurfit Westrock
SW
$26B
– –
-5,100
Closed -$230K
LINE
3865
Lineage Inc
LINE
$9.52B
– –
-63,193
Closed -$3.05M
AMTM
3866
Amentum Holdings
AMTM
$5.48B
– –
-10,046
Closed -$210K
CURB
3867
Curbline Properties
CURB
$3.4B
– –
-45,991
Closed -$1.11M
SARO
3868
StandardAero Inc
SARO
$9.33B
– –
-152,044
Closed -$4.05M
EUAD
3869
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-40,000
Closed -$1.34M
MAGN
3870
Magnera Corp
MAGN
$444M
– –
-26,407
Closed -$480K
PSIX
3871
Power Solutions International
PSIX
$972M
– –
-12,347
Closed -$312K
ONC
3872
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,075
Closed -$565K
FLOC
3873
Flowco Holdings
FLOC
$973M
– –
-16,163
Closed -$415K
XYZ
3874
Block Inc
XYZ
$47.5B
– –
-42,667
Closed -$2.48M
KRMN
3875
Karman Holdings
KRMN
$8.21B
– –
-12,239
Closed -$409K
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.