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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
PG icon
401
CALL
Procter & Gamble
PG
$338B
$17.1M 0.04%
107,300
+62,000
+137% +$10.1M
CME icon
402
CALL
CME Group
CME
$93.2B
$17.1M 0.04%
62,000
+46,800
+308% +$12.7M
IYR icon
403
PUT
iShares US Real Estate ETF
IYR
$4.48B
$17.1M 0.04%
180,000
– –
MRX
404
Marex Group Limited Ordinary Shares
MRX
$4.31B
$17M 0.04%
431,572
+202,197
+88% +$8.42M
VEEV icon
405
Veeva Systems
VEEV
$38.4B
$16.9M 0.04%
58,702
-31,719
-35% -$7.87M
SOXX icon
406
PUT
iShares Semiconductor ETF
SOXX
$45.2B
$16.8M 0.04%
70,400
-26,600
-27% -$5.33M
COP icon
407
ConocoPhillips
COP
$151B
$16.7M 0.04%
+186,343
New +$16.8M
EXR icon
408
Extra Space Storage
EXR
$31B
$16.7M 0.04%
112,986
-160,123
-59% -$23.3M
SPOT icon
409
PUT
Spotify
SPOT
$103B
$16.7M 0.04%
21,700
-49,200
-69% -$31.6M
STLD icon
410
Steel Dynamics
STLD
$37.8B
$16.6M 0.04%
129,969
+96,945
+294% +$12.4M
TMDX icon
411
Transmedics
TMDX
$3.1B
$16.6M 0.04%
123,716
+18,890
+18% +$2.07M
MRNA icon
412
CALL
Moderna
MRNA
$24.2B
$16.5M 0.04%
599,800
+329,600
+122% +$8.68M
COMP icon
413
Compass
COMP
$9.74B
$16.5M 0.04%
2,633,317
+516,457
+24% +$3.54M
PRI icon
414
Primerica
PRI
$9.63B
$16.5M 0.04%
60,112
+38,563
+179% +$10.2M
V icon
415
PUT
Visa
V
$677B
$16.4M 0.04%
46,200
+24,000
+108% +$8.37M
INTU icon
416
CALL
Intuit
INTU
$92B
$16.4M 0.04%
20,800
+20,400
+5,100% +$13.8M
HWM icon
417
CALL
Howmet Aerospace
HWM
$112B
$16.3M 0.04%
87,700
+33,900
+63% +$5.22M
TGLS icon
418
Tecnoglass Holdings Inc.
TGLS
$1.9B
$16.3M 0.04%
+210,669
New +$16.3M
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.2M 0.04%
67,440
+20,602
+44% +$4.49M
VFC icon
420
VF Corp
VFC
$5.81B
$16.2M 0.04%
1,377,286
+457,250
+50% +$5.67M
DE icon
421
CALL
Deere & Co
DE
$167B
$16.2M 0.04%
31,800
+23,300
+274% +$11.4M
BLK icon
422
CALL
Blackrock
BLK
$178B
$16.2M 0.04%
15,400
+10,400
+208% +$9.83M
STX icon
423
CALL
Seagate
STX
$186B
$16.1M 0.04%
+111,700
New +$11.6M
ALGN icon
424
CALL
Align Technology
ALGN
$12.3B
$16.1M 0.04%
85,100
+27,100
+47% +$4.79M
WDC icon
425
CALL
Western Digital
WDC
$151B
$16.1M 0.04%
251,700
+147,500
+142% +$7.02M
15 16
17
18 19

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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.