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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
T icon
451
CALL
AT&T
T
$168B
$15.3M 0.03%
530,300
+356,700
+205% +$9.83M
SMH icon
452
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$15.3M 0.03%
55,000
+16,000
+41% +$3.71M
EAT icon
453
PUT
Brinker International
EAT
$9.49B
$15.3M 0.03%
84,800
-76,900
-48% -$12.1M
RH icon
454
RH
RH
$3.46B
$15.3M 0.03%
+80,825
New +$15M
ONTO icon
455
Onto Innovation
ONTO
$15.7B
$15.3M 0.03%
+151,273
New +$16.2M
FBP icon
456
First Bancorp
FBP
$4.43B
$15.2M 0.03%
730,746
+634,329
+658% +$12.5M
LAD icon
457
Lithia Motors
LAD
$8.32B
$15.2M 0.03%
44,859
-14,026
-24% -$4.34M
GATX icon
458
GATX Corp
GATX
$6.27B
$15.1M 0.03%
98,648
+92,182
+1,426% +$13.8M
PM icon
459
PUT
Philip Morris
PM
$290B
$15.1M 0.03%
83,000
+31,100
+60% +$5.34M
MSTR icon
460
Strategy Inc
MSTR
$37.8B
$15.1M 0.03%
37,373
+28,658
+329% +$10.4M
DOW icon
461
Dow Inc
DOW
$22.6B
$15.1M 0.03%
569,333
+461,919
+430% +$13.4M
CAR icon
462
PUT
Avis
CAR
$4.97B
$15M 0.03%
89,000
+5,600
+7% +$603K
RRC icon
463
Range Resources
RRC
$9.5B
$15M 0.03%
368,556
+290,227
+371% +$10.9M
ADI icon
464
Analog Devices
ADI
$188B
$15M 0.03%
+62,926
New +$13.1M
REGN icon
465
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$15M 0.03%
28,500
-4,700
-14% -$2.62M
PEN icon
466
Penumbra
PEN
$12.9B
$14.9M 0.03%
+58,189
New +$15.8M
HAL icon
467
CALL
Halliburton
HAL
$28.2B
$14.9M 0.03%
732,700
+388,300
+113% +$8.14M
LOAR icon
468
Loar Holdings
LOAR
$6.83B
$14.9M 0.03%
173,084
+117,108
+209% +$10.1M
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.9M 0.03%
81,553
+38,727
+90% +$6.68M
IBKR icon
470
CALL
Interactive Brokers
IBKR
$40.7B
$14.9M 0.03%
268,800
-23,600
-8% -$1.12M
QS icon
471
QuantumScape Corp
QS
$3.9B
$14.9M 0.03%
2,213,012
+1,304,748
+144% +$5.51M
GRND icon
472
Grindr
GRND
$2.82B
$14.9M 0.03%
654,873
+557,504
+573% +$12.2M
CXM icon
473
Sprinklr
CXM
$1.61B
$14.9M 0.03%
1,756,869
+1,017,617
+138% +$8.15M
IBM icon
474
PUT
IBM
IBM
$225B
$14.9M 0.03%
50,400
-41,300
-45% -$10.6M
FSLR icon
475
PUT
First Solar
FSLR
$25.9B
$14.8M 0.03%
89,700
-5,300
-6% -$782K
17 18
19
20 21

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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.