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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
UPST icon
376
CALL
Upstart Holdings
UPST
$2.87B
$17.8M 0.04%
275,900
-36,200
-12% -$1.78M
DOW icon
377
PUT
Dow Inc
DOW
$22.5B
$17.8M 0.04%
672,300
+387,200
+136% +$11.3M
KRE icon
378
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17.7M 0.04%
298,300
+243,100
+440% +$13.5M
LYB icon
379
CALL
LyondellBasell Industries
LYB
$20.7B
$17.7M 0.04%
305,800
+252,200
+471% +$14.7M
BAH icon
380
Booz Allen Hamilton
BAH
$9.5B
$17.7M 0.04%
169,521
+33,822
+25% +$3.79M
LOW icon
381
CALL
Lowe's Companies
LOW
$124B
$17.6M 0.04%
79,400
+73,700
+1,293% +$16.4M
QLYS icon
382
Qualys
QLYS
$6.52B
$17.6M 0.04%
123,182
+80,559
+189% +$10.7M
INTU icon
383
Intuit
INTU
$91.9B
$17.6M 0.04%
+22,308
New +$15.1M
CNC icon
384
Centene
CNC
$32.1B
$17.6M 0.04%
323,481
-352,404
-52% -$20.7M
USB icon
385
US Bancorp
USB
$100B
$17.5M 0.04%
387,595
-532,689
-58% -$22.4M
HIMS icon
386
Hims & Hers Health
HIMS
$7.27B
$17.5M 0.04%
351,298
-31,270
-8% -$1.41M
CVS icon
387
CALL
CVS Health
CVS
$119B
$17.5M 0.04%
253,300
+19,500
+8% +$1.28M
COF icon
388
CALL
Capital One
COF
$134B
$17.4M 0.04%
81,900
+63,600
+348% +$11.9M
HESM icon
389
Hess Midstream
HESM
$5.22B
$17.4M 0.04%
450,904
+28,298
+7% +$1.08M
MPC icon
390
CALL
Marathon Petroleum
MPC
$93.7B
$17.3M 0.04%
104,400
+73,300
+236% +$11M
KKR icon
391
CALL
KKR & Co
KKR
$99.4B
$17.3M 0.04%
130,100
+34,100
+36% +$3.99M
PDD icon
392
CALL
Pinduoduo
PDD
$129B
$17.2M 0.04%
164,800
+138,400
+524% +$14.5M
DUOL icon
393
Duolingo
DUOL
$6.31B
$17.2M 0.04%
+41,932
New +$18.4M
ENVA icon
394
Enova International
ENVA
$6.44B
$17.2M 0.04%
154,093
-655
-0.4% -$62.5K
ALSN icon
395
Allison Transmission
ALSN
$10.4B
$17.2M 0.04%
180,814
+159,231
+738% +$15.4M
EAT icon
396
CALL
Brinker International
EAT
$9.51B
$17.2M 0.04%
95,200
+18,400
+24% +$2.89M
WDC icon
397
PUT
Western Digital
WDC
$151B
$17.2M 0.04%
268,200
+100,400
+60% +$4.78M
EG icon
398
Everest Group
EG
$14.1B
$17.2M 0.04%
50,484
+26,988
+115% +$9.31M
APO icon
399
CALL
Apollo Global Management
APO
$81B
$17.2M 0.04%
120,900
-55,800
-32% -$7.4M
SMCI icon
400
CALL
Super Micro Computer
SMCI
$20.2B
$17.1M 0.04%
349,800
+191,500
+121% +$7.38M
14 15
16
17 18

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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.