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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
BILL icon
626
BILL Holdings
BILL
$4.93B
$10.7M 0.02%
231,399
+214,709
+1,286% +$9.49M
TEAM icon
627
Atlassian
TEAM
$39.1B
$10.7M 0.02%
52,693
-74,244
-58% -$15.5M
SE icon
628
PUT
Sea Limited
SE
$80.5B
$10.7M 0.02%
66,900
+18,300
+38% +$2.65M
ZM icon
629
CALL
Zoom
ZM
$31.1B
$10.7M 0.02%
137,000
+97,500
+247% +$7.54M
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.4B
$10.6M 0.02%
+227,905
New +$10.8M
MET icon
631
MetLife
MET
$61.5B
$10.5M 0.02%
131,010
+127,832
+4,022% +$9.86M
FRHC icon
632
Freedom Holding
FRHC
$9.63B
$10.5M 0.02%
72,120
+57,823
+404% +$8.53M
VBK icon
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.5M 0.02%
37,837
+22,278
+143% +$5.74M
APP icon
634
PUT
Applovin
APP
$107B
$10.5M 0.02%
29,900
-87,100
-74% -$28.2M
ALLY icon
635
Ally Financial
ALLY
$13.4B
$10.5M 0.02%
+268,354
New +$9.3M
WFC icon
636
PUT
Wells Fargo
WFC
$264B
$10.4M 0.02%
130,400
+66,900
+105% +$4.82M
WRBY icon
637
Warby Parker
WRBY
$3.1B
$10.4M 0.02%
475,915
-231,511
-33% -$4.28M
UNP icon
638
CALL
Union Pacific
UNP
$174B
$10.4M 0.02%
+45,300
New +$10.1M
HWM icon
639
Howmet Aerospace
HWM
$112B
$10.4M 0.02%
+55,870
New +$8.6M
MUSA icon
640
Murphy USA
MUSA
$10B
$10.4M 0.02%
+25,553
New +$11.6M
AZO icon
641
CALL
AutoZone
AZO
$49.7B
$10.4M 0.02%
+2,800
New +$10.3M
SAH icon
642
Sonic Automotive
SAH
$2.55B
$10.4M 0.02%
130,012
+67,325
+107% +$4.53M
PGNY icon
643
Progyny
PGNY
$2.04B
$10.4M 0.02%
472,033
-80,905
-15% -$1.77M
JCI icon
644
CALL
Johnson Controls International
JCI
$93.7B
$10.3M 0.02%
97,800
+83,300
+574% +$7.67M
HLI icon
645
Houlihan Lokey
HLI
$8.77B
$10.3M 0.02%
+57,122
New +$9.6M
TEM
646
CALL
Tempus AI
TEM
$10B
$10.3M 0.02%
161,600
-173,400
-52% -$9.94M
EGO icon
647
Eldorado Gold
EGO
$10.2B
$10.3M 0.02%
+504,566
New +$9.82M
AEM icon
648
PUT
Agnico Eagle Mines
AEM
$92B
$10.3M 0.02%
86,200
+78,800
+1,065% +$9.15M
FR icon
649
First Industrial Realty Trust
FR
$8.35B
$10.2M 0.02%
212,684
-62,325
-23% -$3.04M
MELI icon
650
CALL
Mercado Libre
MELI
$98.4B
$10.2M 0.02%
+3,900
New +$9.11M
24 25
26
27 28

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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.