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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
UNF icon
476
Unifirst Corp
UNF
$5.27B
$14.8M 0.03%
78,862
+18,682
+31% +$3.39M
RNR icon
477
RenaissanceRe
RNR
$13.2B
$14.8M 0.03%
60,956
-44,832
-42% -$10.9M
DEI icon
478
Douglas Emmett
DEI
$1.92B
$14.8M 0.03%
983,208
+839,023
+582% +$12.1M
MRNA icon
479
Moderna
MRNA
$24.2B
$14.8M 0.03%
535,665
+219,273
+69% +$5.77M
GM icon
480
CALL
General Motors
GM
$78.4B
$14.8M 0.03%
300,000
+183,400
+157% +$8.69M
RL icon
481
Ralph Lauren
RL
$23.7B
$14.7M 0.03%
+53,711
New +$13.3M
APTV icon
482
Aptiv
APTV
$10.3B
$14.7M 0.03%
215,293
+63,017
+41% +$3.9M
TTWO icon
483
CALL
Take-Two Interactive
TTWO
$46.8B
$14.7M 0.03%
60,400
+48,300
+399% +$10.9M
AM icon
484
Antero Midstream
AM
$10.5B
$14.7M 0.03%
774,009
+619,939
+402% +$11.1M
CNO icon
485
CNO Financial Group
CNO
$5.05B
$14.6M 0.03%
378,590
+201,077
+113% +$7.66M
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.5M 0.03%
79,996
+4,136
+5% +$714K
UNH icon
487
UnitedHealth
UNH
$365B
$14.5M 0.03%
46,555
-55,691
-54% -$21.3M
APO icon
488
PUT
Apollo Global Management
APO
$80.8B
$14.5M 0.03%
102,000
+1,600
+2% +$212K
GOOGL icon
489
Alphabet (Google) Class A
GOOGL
$4.2T
$14.4M 0.03%
81,572
-546,643
-87% -$89.5M
SIGI icon
490
Selective Insurance
SIGI
$5.6B
$14.2M 0.03%
164,435
+9,100
+6% +$797K
SAND
491
DELISTED
Sandstorm Gold
SAND
$14.2M 0.03%
1,515,195
+1,314,230
+654% +$11.3M
TPR icon
492
Tapestry
TPR
$32.4B
$14.2M 0.03%
162,099
-134,202
-45% -$10.2M
ADT icon
493
ADT
ADT
$5.44B
$14.2M 0.03%
1,680,468
+16,151
+1% +$132K
CAVA icon
494
CALL
CAVA Group
CAVA
$7.08B
$14.2M 0.03%
168,200
+105,300
+167% +$8.98M
NJR icon
495
New Jersey Resources
NJR
$5.55B
$14.1M 0.03%
314,323
+276,808
+738% +$13M
ARKK icon
496
PUT
ARK Innovation ETF
ARKK
$6.38B
$14.1M 0.03%
+200,000
New +$11M
ALGN icon
497
PUT
Align Technology
ALGN
$12.3B
$14M 0.03%
74,100
-10,800
-13% -$1.91M
DOCN icon
498
DigitalOcean
DOCN
$14.2B
$14M 0.03%
+489,744
New +$14.3M
BDX icon
499
CALL
Becton Dickinson
BDX
$49.4B
$14M 0.03%
81,100
+80,200
+8,911% +$14.7M
MANH icon
500
Manhattan Associates
MANH
$11.4B
$13.9M 0.03%
+70,523
New +$12.8M
18 19
20
21 22

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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.