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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
MCD icon
426
PUT
McDonald's
MCD
$194B
$16.1M 0.04%
55,000
+37,100
+207% +$11.4M
OVV icon
427
Ovintiv
OVV
$17.6B
$16M 0.03%
421,771
+410,566
+3,664% +$15.1M
DG icon
428
CALL
Dollar General
DG
$26.5B
$16M 0.03%
140,000
+54,200
+63% +$5.38M
GD icon
429
General Dynamics
GD
$106B
$16M 0.03%
+54,903
New +$15.1M
CE icon
430
Celanese
CE
$4.92B
$16M 0.03%
289,007
+158,656
+122% +$7.91M
FSK icon
431
FS KKR Capital
FSK
$3.39B
$15.9M 0.03%
768,660
+514,142
+202% +$10.5M
ALHC icon
432
Alignment Healthcare
ALHC
$2.74B
$15.9M 0.03%
1,138,730
+761,272
+202% +$12.3M
AMGN icon
433
Amgen
AMGN
$224B
$15.9M 0.03%
57,091
+6,736
+13% +$1.91M
ROP icon
434
Roper Technologies
ROP
$39.5B
$15.8M 0.03%
+27,906
New +$15.8M
LRCX icon
435
PUT
Lam Research
LRCX
$390B
$15.8M 0.03%
162,500
+32,300
+25% +$2.56M
KBH icon
436
KB Home
KBH
$3.54B
$15.8M 0.03%
+298,298
New +$15.9M
BBWI icon
437
Bath & Body Works
BBWI
$3.81B
$15.8M 0.03%
527,374
-281,017
-35% -$8.22M
DECK icon
438
PUT
Deckers Outdoor
DECK
$12.8B
$15.7M 0.03%
152,700
+57,800
+61% +$6.4M
RHI icon
439
Robert Half
RHI
$4.31B
$15.7M 0.03%
+382,952
New +$17.4M
BMI icon
440
Badger Meter
BMI
$3.93B
$15.7M 0.03%
64,036
+10,426
+19% +$2.36M
GEO icon
441
The GEO Group
GEO
$4.18B
$15.7M 0.03%
654,727
+119,576
+22% +$3.27M
LNG icon
442
CALL
Cheniere Energy
LNG
$54.8B
$15.7M 0.03%
64,300
+30,300
+89% +$7.02M
ESE icon
443
ESCO Technologies
ESE
$7.65B
$15.6M 0.03%
81,181
+21,255
+35% +$3.63M
AXON
444
CALL
Axon Enterprise
AXON
$51.7B
$15.6M 0.03%
18,800
-18,900
-50% -$12.9M
CAR icon
445
CALL
Avis
CAR
$4.97B
$15.6M 0.03%
92,000
+68,400
+290% +$7.37M
PFG icon
446
Principal Financial Group
PFG
$24.2B
$15.6M 0.03%
+195,789
New +$15M
AROC icon
447
Archrock
AROC
$5.78B
$15.5M 0.03%
624,297
+589,901
+1,715% +$14.5M
HNGE
448
Hinge Health
HNGE
$7.18B
$15.5M 0.03%
+298,802
New +$12.1M
WYNN icon
449
Wynn Resorts
WYNN
$10.8B
$15.4M 0.03%
+164,686
New +$14M
ETSY icon
450
PUT
Etsy
ETSY
$7.29B
$15.4M 0.03%
306,800
+174,400
+132% +$8.67M
16 17
18
19 20

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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.