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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
VISN
601
Vistance Networks Inc
VISN
$2.7B
$11.3M 0.02%
1,362,970
+772,346
+131% +$4.04M
PAYX icon
602
Paychex
PAYX
$43.1B
$11.3M 0.02%
+77,539
New +$11.7M
TXNM
603
TXNM Energy Inc
TXNM
$5.91B
$11.3M 0.02%
+200,000
New +$10.9M
ETR icon
604
Entergy
ETR
$49.7B
$11.3M 0.02%
+135,350
New +$11.2M
SEI
605
Solaris Energy Infrastructure
SEI
$3.87B
$11.2M 0.02%
396,391
+371,402
+1,486% +$8.75M
CALX icon
606
Calix
CALX
$2.49B
$11.2M 0.02%
210,160
+45,459
+28% +$1.94M
ZETA icon
607
Zeta Global
ZETA
$7.32B
$11.1M 0.02%
714,806
+360,160
+102% +$4.78M
RIG icon
608
Transocean
RIG
$6.49B
$11.1M 0.02%
+4,268,368
New +$11M
BLDR icon
609
CALL
Builders FirstSource
BLDR
$8.08B
$11M 0.02%
94,600
+74,700
+375% +$8.62M
DAR icon
610
Darling Ingredients
DAR
$9.84B
$11M 0.02%
290,346
-73,767
-20% -$2.43M
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11M 0.02%
126,221
+113,929
+927% +$9.27M
HD icon
612
Home Depot
HD
$353B
$11M 0.02%
29,984
-116,820
-80% -$42.3M
BP icon
613
BP
BP
$111B
$11M 0.02%
367,167
+270,103
+278% +$7.92M
MTZ icon
614
MasTec
MTZ
$21.9B
$11M 0.02%
+64,366
New +$9.27M
TLN
615
PUT
Talen Energy Corp
TLN
$17.1B
$10.9M 0.02%
37,600
-7,500
-17% -$1.78M
AES icon
616
AES
AES
$10.5B
$10.9M 0.02%
1,037,724
-15,560
-1% -$167K
GWW icon
617
W.W. Grainger
GWW
$61.3B
$10.9M 0.02%
10,491
+3,093
+42% +$3.21M
TEVA icon
618
Teva Pharmaceuticals
TEVA
$42.5B
$10.9M 0.02%
650,000
-47,457
-7% -$766K
AXTA icon
619
Axalta
AXTA
$7.98B
$10.9M 0.02%
365,508
+266,606
+270% +$8.3M
CVNA icon
620
Carvana
CVNA
$79.2B
$10.8M 0.02%
160,170
+150,720
+1,595% +$8.26M
PRVA icon
621
Privia Health
PRVA
$2.81B
$10.8M 0.02%
468,851
+313,241
+201% +$7.25M
NOC icon
622
CALL
Northrop Grumman
NOC
$81.8B
$10.7M 0.02%
21,500
-500
-2% -$246K
RGTI icon
623
Rigetti Computing
RGTI
$6.04B
$10.7M 0.02%
+905,700
New +$9.55M
RKLB icon
624
CALL
Rocket Lab Corp
RKLB
$51.2B
$10.7M 0.02%
299,600
+244,400
+443% +$5.98M
SO icon
625
CALL
Southern Company
SO
$106B
$10.7M 0.02%
116,700
+87,200
+296% +$7.83M
23 24
25
26 27

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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.