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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
AGCO icon
576
AGCO
AGCO
$7.1B
$11.9M 0.03%
115,591
+112,136
+3,246% +$10.7M
AFRM icon
577
CALL
Affirm
AFRM
$25.7B
$11.9M 0.03%
172,400
-17,400
-9% -$902K
OTTR icon
578
Otter Tail
OTTR
$3.96B
$11.9M 0.03%
154,591
+54,772
+55% +$4.28M
KNX icon
579
Knight Transportation
KNX
$11.2B
$11.9M 0.03%
268,371
+81,200
+43% +$3.45M
RS icon
580
Reliance Steel & Aluminium
RS
$21.6B
$11.9M 0.03%
37,802
+23,495
+164% +$6.94M
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.8M 0.03%
41,350
+28,395
+219% +$7.47M
CRM icon
582
PUT
Salesforce
CRM
$162B
$11.8M 0.03%
43,100
+34,700
+413% +$9.28M
TSLA icon
583
PUT
Tesla
TSLA
$1.31T
$11.7M 0.03%
36,900
-326,600
-90% -$98.4M
ENPH icon
584
Enphase Energy
ENPH
$5.59B
$11.7M 0.03%
+294,862
New +$13.6M
AIZ icon
585
Assurant
AIZ
$13.9B
$11.7M 0.03%
59,112
+57,250
+3,075% +$11.3M
ORI icon
586
Old Republic International
ORI
$10.2B
$11.7M 0.03%
303,467
+28,009
+10% +$1.05M
TPR icon
587
PUT
Tapestry
TPR
$32.4B
$11.6M 0.03%
131,700
+3,900
+3% +$295K
VLO icon
588
CALL
Valero Energy
VLO
$93.3B
$11.6M 0.03%
86,000
+57,700
+204% +$7.19M
SGRY icon
589
Surgery Partners
SGRY
$1.96B
$11.5M 0.03%
518,044
+344,880
+199% +$7.67M
G icon
590
Genpact
G
$5.71B
$11.5M 0.03%
261,546
-112,816
-30% -$5.11M
SHOP icon
591
PUT
Shopify
SHOP
$196B
$11.5M 0.03%
99,700
+68,000
+215% +$6.8M
ZION icon
592
Zions Bancorporation
ZION
$10.4B
$11.5M 0.03%
+221,373
New +$10.4M
CSCO icon
593
PUT
Cisco
CSCO
$475B
$11.5M 0.03%
165,700
+127,600
+335% +$7.84M
OKTA icon
594
CALL
Okta
OKTA
$26.1B
$11.5M 0.03%
114,700
+108,300
+1,692% +$11.6M
COP icon
595
PUT
ConocoPhillips
COP
$151B
$11.5M 0.03%
127,700
+60,200
+89% +$5.42M
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.97B
$11.4M 0.02%
221,907
+152,978
+222% +$8.01M
FDX icon
597
CALL
FedEx
FDX
$76.3B
$11.4M 0.02%
50,100
+44,200
+749% +$9.68M
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.25B
$11.4M 0.02%
309,547
+4,944
+2% +$173K
BTG icon
599
B2Gold
BTG
$6.7B
$11.3M 0.02%
+3,143,627
New +$10.3M
MMM icon
600
CALL
3M
MMM
$94.4B
$11.3M 0.02%
+74,500
New +$10.6M
22 23
24
25 26

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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.