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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
MPT
651
Medical Properties Trust
MPT
$2.41B
$10.2M 0.02%
2,363,904
+888,112
+60% +$4.39M
ANET icon
652
PUT
Arista Networks
ANET
$262B
$10.2M 0.02%
99,400
+19,900
+25% +$1.72M
DKNG icon
653
PUT
DraftKings
DKNG
$12.5B
$10.2M 0.02%
237,100
+33,100
+16% +$1.19M
OKTA icon
654
PUT
Okta
OKTA
$26.1B
$10.1M 0.02%
+101,300
New +$10.8M
EHC icon
655
Encompass Health
EHC
$12.1B
$10.1M 0.02%
82,521
+75,882
+1,143% +$8.67M
JOBY icon
656
Joby Aviation
JOBY
$8.15B
$10.1M 0.02%
957,843
+828,275
+639% +$5.99M
PGY icon
657
Pagaya Technologies
PGY
$1.77B
$10.1M 0.02%
473,406
+242,178
+105% +$3.45M
FRT icon
658
Federal Realty Investment Trust
FRT
$10.2B
$10.1M 0.02%
106,071
+21,127
+25% +$2M
DG icon
659
PUT
Dollar General
DG
$26.4B
$10.1M 0.02%
88,000
-85,300
-49% -$8.47M
PCTY icon
660
Paylocity
PCTY
$7.49B
$10M 0.02%
55,288
-52,595
-49% -$9.87M
ULTA icon
661
PUT
Ulta Beauty
ULTA
$22.9B
$10M 0.02%
21,400
-19,100
-47% -$7.9M
SMTC icon
662
Semtech
SMTC
$13B
$9.97M 0.02%
220,933
-235,861
-52% -$8.39M
BLK icon
663
PUT
Blackrock
BLK
$179B
$9.97M 0.02%
9,500
+1,900
+25% +$1.8M
CRVL icon
664
CorVel
CRVL
$3.11B
$9.96M 0.02%
96,883
+59,582
+160% +$6.57M
ONB icon
665
Old National Bancorp
ONB
$10.2B
$9.89M 0.02%
+463,530
New +$9.59M
ATR icon
666
AptarGroup
ATR
$8.5B
$9.87M 0.02%
+63,115
New +$9.53M
AI icon
667
PUT
C3.ai
AI
$1.62B
$9.85M 0.02%
400,700
-26,900
-6% -$615K
NXPI icon
668
CALL
NXP Semiconductors
NXPI
$60.6B
$9.83M 0.02%
45,000
+31,700
+238% +$6.19M
LMT icon
669
PUT
Lockheed Martin
LMT
$136B
$9.82M 0.02%
21,200
-800
-4% -$374K
COHR icon
670
Coherent
COHR
$68.8B
$9.81M 0.02%
109,953
-40,700
-27% -$2.93M
CRUS icon
671
Cirrus Logic
CRUS
$6.27B
$9.78M 0.02%
93,837
+72,259
+335% +$7.08M
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.77M 0.02%
89,985
-220,993
-71% -$21.8M
SMH icon
673
PUT
VanEck Semiconductor ETF
SMH
$72.6B
$9.76M 0.02%
35,000
-55,000
-61% -$12.8M
TFX icon
674
Teleflex
TFX
$5.88B
$9.76M 0.02%
+82,451
New +$10.4M
CLX icon
675
CALL
Clorox
CLX
$12.8B
$9.74M 0.02%
81,100
+68,200
+529% +$9.1M
25 26
27
28 29

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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.