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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
AVA icon
551
Avista
AVA
$3.22B
$12.7M 0.03%
335,399
+8,836
+3% +$348K
CNH
552
CNH Industrial
CNH
$17.1B
$12.7M 0.03%
+976,767
New +$12.1M
ADI icon
553
CALL
Analog Devices
ADI
$188B
$12.6M 0.03%
53,100
+46,400
+693% +$9.66M
GPN icon
554
CALL
Global Payments
GPN
$22.7B
$12.6M 0.03%
157,700
+155,200
+6,208% +$12.3M
DKS icon
555
CALL
Dick's Sporting Goods
DKS
$18.4B
$12.5M 0.03%
63,300
+56,000
+767% +$10.4M
TMO icon
556
PUT
Thermo Fisher Scientific
TMO
$224B
$12.4M 0.03%
30,700
+30,000
+4,286% +$12.5M
BIIB icon
557
CALL
Biogen
BIIB
$30.1B
$12.4M 0.03%
99,100
+37,900
+62% +$4.72M
HIMS icon
558
CALL
Hims & Hers Health
HIMS
$7.12B
$12.4M 0.03%
249,600
+52,700
+27% +$2.38M
FTDR icon
559
Frontdoor
FTDR
$5.76B
$12.3M 0.03%
209,533
+114,489
+120% +$5.74M
TLN
560
CALL
Talen Energy Corp
TLN
$17.1B
$12.3M 0.03%
42,400
+1,500
+4% +$356K
HRB icon
561
H&R Block
HRB
$5.92B
$12.3M 0.03%
224,369
+213,577
+1,979% +$12.3M
WWD icon
562
Woodward
WWD
$21.1B
$12.3M 0.03%
+50,160
New +$10.3M
AAOI icon
563
Applied Optoelectronics
AAOI
$11.4B
$12.2M 0.03%
476,742
+17,886
+4% +$289K
ETSY icon
564
CALL
Etsy
ETSY
$7.29B
$12.2M 0.03%
243,300
+204,800
+532% +$10.2M
SMR icon
565
NuScale Power
SMR
$4.06B
$12.2M 0.03%
+308,101
New +$7.73M
NUE icon
566
PUT
Nucor
NUE
$61.9B
$12.2M 0.03%
93,900
+39,200
+72% +$4.58M
AEE icon
567
Ameren
AEE
$29.8B
$12.2M 0.03%
126,529
+102,183
+420% +$9.92M
QBTS icon
568
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$12.1M 0.03%
+827,416
New +$9.73M
AMGN icon
569
CALL
Amgen
AMGN
$224B
$12.1M 0.03%
43,300
+42,000
+3,231% +$11.9M
TXN icon
570
PUT
Texas Instruments
TXN
$257B
$12.1M 0.03%
58,200
+57,000
+4,750% +$10.1M
LEN icon
571
CALL
Lennar Class A
LEN
$21.1B
$12M 0.03%
108,700
+82,100
+309% +$8.9M
TEAM icon
572
CALL
Atlassian
TEAM
$39.1B
$12M 0.03%
59,000
+29,000
+97% +$6.04M
COKE icon
573
Coca-Cola Consolidated
COKE
$12.1B
$12M 0.03%
+107,309
New +$13M
AMZN icon
574
PUT
Amazon
AMZN
$2.94T
$12M 0.03%
54,600
+40,300
+282% +$7.97M
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12M 0.03%
+135,436
New +$11.8M
21 22
23
24 25

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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.