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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Alcoa
AA
$14.3B
| $9.74M | 0.02% |
329,900
+316,800
| +2,418% | +$8.56M |
|
677
CALL
Wynn Resorts
WYNN
$10.9B
| $9.73M | 0.02% |
103,900
+74,900
| +258% | +$6.36M |
|
678
AvePoint
AVPT
$2.73B
| $9.71M | 0.02% |
502,602
-80,101
| -14% | -$1.39M |
|
679
Saia
SAIA
$9.55B
| $9.7M | 0.02% |
+35,414
| New | +$10.1M |
|
680
PUT
Wayfair
W
$14.1B
| $9.7M | 0.02% |
189,600
+91,900
| +94% | +$3.43M |
|
681
CALL
Roku
ROKU
$22.4B
| $9.68M | 0.02% |
110,100
+84,200
| +325% | +$5.88M |
|
682
SGHC Ltd
SGHC
$6.59B
| $9.66M | 0.02% |
880,716
+347,880
| +65% | +$2.95M |
|
683
LegalZoom.com
LZ
$921M
| $9.63M | 0.02% |
1,080,951
+254,076
| +31% | +$2.13M |
|
684
Talos Energy
TALO
$2.59B
| $9.62M | 0.02% |
1,134,157
+1,009,230
| +808% | +$8.09M |
|
685
Idexx Laboratories
IDXX
$45.3B
| $9.61M | 0.02% |
17,927
-20,125
| -53% | -$9.62M |
|
686
Tyson Foods
TSN
$19.8B
| $9.6M | 0.02% |
171,637
+68,387
| +66% | +$3.93M |
|
687
CALL
PNC Financial Services
PNC
$102B
| $9.6M | 0.02% |
51,500
+47,000
| +1,044% | +$7.95M |
|
688
BrightSpring Health Services
BTSG
$11.4B
| $9.58M | 0.02% |
406,055
+282,411
| +228% | +$5.89M |
|
689
NMI Holdings
NMIH
$3.33B
| $9.57M | 0.02% |
226,775
+149,010
| +192% | +$5.6M |
|
690
American Superconductor
AMSC
$1.62B
| $9.54M | 0.02% |
260,121
+240,007
| +1,193% | +$5.9M |
|
691
MACOM Technology Solutions
MTSI
$24B
| $9.53M | 0.02% |
+66,532
| New | +$7.77M |
|
692
CALL
Elevance Health
ELV
$84.2B
| $9.49M | 0.02% |
24,400
+15,400
| +171% | +$6.19M |
|
693
Applied Digital
APLD
$9.12B
| $9.49M | 0.02% |
+942,008
| New | +$6.95M |
|
694
PUT
Valero Energy
VLO
$92.6B
| $9.45M | 0.02% |
70,300
+41,800
| +147% | +$5.21M |
|
695
Federal Signal
FSS
$7.94B
| $9.41M | 0.02% |
88,438
-38,101
| -30% | -$3.39M |
|
696
PUT
TJX Companies
TJX
$170B
| $9.41M | 0.02% |
76,200
+41,400
| +119% | +$5.25M |
|
697
PUT
Global Payments
GPN
$22.6B
| $9.4M | 0.02% |
117,500
+106,300
| +949% | +$8.41M |
|
698
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $9.4M | 0.02% |
69,614
+64,063
| +1,154% | +$7.99M |
|
|
GMS
699
DELISTED
GMS Inc
GMS
| $9.4M | 0.02% |
+86,436
| New | +$6.69M |
|
700
Littelfuse
LFUS
$11.8B
| $9.4M | 0.02% |
+41,449
| New | +$8.17M |
|
Similar funds
SCP
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.