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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
AAPL icon
26
CALL
Apple
AAPL
$4.57T
$168M 0.36%
816,600
+714,900
+703% +$144M
ADBE icon
27
CALL
Adobe
ADBE
$105B
$162M 0.35%
419,600
+377,600
+899% +$145M
FYBR
28
DELISTED
Frontier Communications
FYBR
$162M 0.35%
4,453,814
+247,452
+6% +$8.97M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$161M 0.35%
4,215,154
+275,060
+7% +$9.88M
AMZN icon
30
CALL
Amazon
AMZN
$2.96T
$160M 0.35%
729,500
+724,700
+15,098% +$143M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$156M 0.34%
3,235,000
-580,000
-15% -$26.1M
V icon
32
CALL
Visa
V
$677B
$154M 0.34%
434,600
+408,200
+1,546% +$142M
PEP icon
33
CALL
PepsiCo
PEP
$190B
$146M 0.32%
1,106,500
+912,700
+471% +$123M
AAPL icon
34
Apple
AAPL
$4.57T
$142M 0.31%
691,381
+367,730
+114% +$74.3M
ORCL icon
35
CALL
Oracle
ORCL
$423B
$141M 0.31%
645,700
+560,800
+661% +$90.6M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.15B
$135M 0.29%
1,369,070
+643,866
+89% +$57.7M
TSM icon
37
CALL
TSMC
TSM
$2.18T
$128M 0.28%
567,000
+460,100
+430% +$85.2M
TGT icon
38
CALL
Target
TGT
$68B
$128M 0.28%
1,299,300
+1,010,900
+351% +$97.1M
MSFT icon
39
CALL
Microsoft
MSFT
$3.71T
$127M 0.28%
+255,500
New +$111M
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$126M 0.27%
2,973,600
-1,180,800
-28% -$49.2M
COST icon
41
CALL
Costco
COST
$420B
$121M 0.26%
122,300
+84,400
+223% +$83.9M
NKE icon
42
CALL
Nike
NKE
$61.9B
$120M 0.26%
1,695,000
+1,018,200
+150% +$61.1M
CRWD icon
43
CALL
CrowdStrike
CRWD
$218B
$120M 0.26%
944,800
+566,800
+150% +$61.4M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$112M 0.24%
2,634,356
+1,491,782
+131% +$62.1M
MSFT icon
45
Microsoft
MSFT
$3.71T
$110M 0.24%
220,191
-84,022
-28% -$36.5M
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$108M 0.24%
2,945,100
-1,488,200
-34% -$52.1M
GEV icon
47
CALL
GE Vernova
GEV
$264B
$107M 0.23%
202,400
+148,900
+278% +$62M
WMT icon
48
CALL
Walmart Inc
WMT
$890B
$106M 0.23%
1,088,500
+12,900
+1% +$1.23M
QCOM icon
49
CALL
Qualcomm
QCOM
$176B
$105M 0.23%
658,000
+626,100
+1,963% +$92.2M
UNH icon
50
PUT
UnitedHealth
UNH
$370B
$102M 0.22%
327,600
+314,200
+2,345% +$120M
1
2
3 4 5

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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.