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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
W icon
501
Wayfair
W
$14.1B
$13.9M 0.03%
+271,578
New +$10.1M
VTI icon
502
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.9M 0.03%
45,669
+22,420
+96% +$6.31M
ETOR
503
eToro Group
ETOR
$2.33B
$13.8M 0.03%
+207,733
New +$13.4M
CXW icon
504
CoreCivic
CXW
$3.35B
$13.8M 0.03%
654,781
+132,972
+25% +$2.87M
RTX icon
505
CALL
RTX Corp
RTX
$302B
$13.7M 0.03%
94,100
+62,200
+195% +$8.29M
GIS icon
506
CALL
General Mills
GIS
$20.2B
$13.7M 0.03%
264,300
+66,800
+34% +$3.69M
TTD icon
507
PUT
Trade Desk
TTD
$6.37B
$13.7M 0.03%
189,800
-347,800
-65% -$22.2M
AZEK
508
DELISTED
The AZEK Co
AZEK
$13.6M 0.03%
+250,000
New +$12.5M
KVYO icon
509
Klaviyo
KVYO
$5.23B
$13.5M 0.03%
403,219
+376,941
+1,434% +$11.9M
CPNG icon
510
Coupang
CPNG
$29.7B
$13.5M 0.03%
+451,021
New +$11.6M
INSM icon
511
Insmed
INSM
$29B
$13.5M 0.03%
+134,010
New +$10.2M
XLV icon
512
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.5M 0.03%
+100,000
New +$13.5M
BAC icon
513
CALL
Bank of America
BAC
$448B
$13.4M 0.03%
284,200
+269,300
+1,807% +$11.3M
EXE
514
Expand Energy Corp
EXE
$22.7B
$13.4M 0.03%
114,960
-91,035
-44% -$10.2M
ST icon
515
Sensata Technologies
ST
$6.73B
$13.4M 0.03%
446,367
-36,873
-8% -$905K
STZ icon
516
PUT
Constellation Brands
STZ
$22.9B
$13.4M 0.03%
82,600
+20,700
+33% +$3.71M
CDW icon
517
CDW
CDW
$16.9B
$13.4M 0.03%
+75,234
New +$12.8M
TPR icon
518
CALL
Tapestry
TPR
$32.4B
$13.4M 0.03%
153,000
-12,700
-8% -$962K
LMT icon
519
Lockheed Martin
LMT
$138B
$13.4M 0.03%
28,910
-82,306
-74% -$38.5M
RDDT icon
520
Reddit
RDDT
$30.1B
$13.4M 0.03%
88,788
-33,190
-27% -$3.76M
WTS icon
521
Watts Water Technologies
WTS
$12.8B
$13.3M 0.03%
54,074
-27,206
-33% -$6.12M
DDOG icon
522
CALL
Datadog
DDOG
$88.6B
$13.2M 0.03%
+98,500
New +$10.9M
HON icon
523
CALL
Honeywell
HON
$72.9B
$13.2M 0.03%
+60,265
New +$12.2M
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.2M 0.03%
120,562
+47,500
+65% +$5.1M
XOP icon
525
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$13.2M 0.03%
105,000
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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.