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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
AOS icon
526
A.O. Smith
AOS
$8.65B
$13.2M 0.03%
+201,360
New +$13.2M
TFC icon
527
Truist Financial
TFC
$63.9B
$13.2M 0.03%
+307,119
New +$12M
PRGS icon
528
Progress Software
PRGS
$1.77B
$13.2M 0.03%
206,145
+172,674
+516% +$10.5M
AEVA
529
Aeva Technologies
AEVA
$1.68B
$13.2M 0.03%
+348,027
New +$5.29M
SNV
530
DELISTED
Synovus
SNV
$13.1M 0.03%
253,804
+29,975
+13% +$1.38M
TMUS icon
531
PUT
T-Mobile US
TMUS
$192B
$13.1M 0.03%
55,100
-11,400
-17% -$2.78M
HSY icon
532
CALL
Hershey
HSY
$36.6B
$13.1M 0.03%
78,700
-10,300
-12% -$1.7M
JNJ icon
533
PUT
Johnson & Johnson
JNJ
$626B
$13M 0.03%
85,400
+13,800
+19% +$2.12M
LUMN icon
534
Lumen
LUMN
$6.58B
$13M 0.03%
2,976,313
+876,596
+42% +$3.4M
GVA icon
535
Granite Construction
GVA
$5.49B
$13M 0.03%
139,387
-104,678
-43% -$8.82M
RUN icon
536
Sunrun
RUN
$2.42B
$13M 0.03%
1,587,311
+1,246,839
+366% +$9.8M
PBF icon
537
PBF Energy
PBF
$8.22B
$13M 0.03%
598,157
+408,094
+215% +$7.76M
ANF icon
538
PUT
Abercrombie & Fitch
ANF
$5.24B
$13M 0.03%
156,400
-54,500
-26% -$4.13M
SLB icon
539
PUT
SLB Ltd
SLB
$79.7B
$12.9M 0.03%
383,000
+186,700
+95% +$6.48M
URI icon
540
CALL
United Rentals
URI
$71.2B
$12.9M 0.03%
17,100
+12,500
+272% +$8.36M
PRDO icon
541
Perdoceo Education
PRDO
$1.95B
$12.9M 0.03%
393,174
+41,673
+12% +$1.24M
TJX icon
542
CALL
TJX Companies
TJX
$172B
$12.8M 0.03%
103,700
+42,600
+70% +$5.4M
RUSHA icon
543
Rush Enterprises Class A
RUSHA
$9.52B
$12.8M 0.03%
248,285
+120,449
+94% +$6.12M
CEG icon
544
PUT
Constellation Energy
CEG
$98.6B
$12.8M 0.03%
39,600
-71,300
-64% -$18.9M
WH icon
545
Wyndham Hotels & Resorts
WH
$5.38B
$12.8M 0.03%
157,379
+86,177
+121% +$7.21M
OSCR icon
546
Oscar Health
OSCR
$8.63B
$12.8M 0.03%
+595,882
New +$8.86M
BF.B icon
547
Brown-Forman Class B
BF.B
$12.9B
$12.8M 0.03%
+474,673
New +$15.2M
BMY icon
548
CALL
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.03%
275,800
+246,700
+848% +$12.1M
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$12.7M 0.03%
+398,041
New +$13.9M
WMT icon
550
PUT
Walmart Inc
WMT
$901B
$12.7M 0.03%
130,200
-554,200
-81% -$52.8M
20 21
22
23 24

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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.