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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
FANG icon
701
CALL
Diamondback Energy
FANG
$56.1B
$9.36M 0.02%
68,100
+46,600
+217% +$6.46M
ALAB icon
702
PUT
Astera Labs
ALAB
$57.1B
$9.32M 0.02%
103,100
-102,700
-50% -$8.11M
CELH icon
703
PUT
Celsius Holdings
CELH
$6.89B
$9.3M 0.02%
200,500
-490,900
-71% -$18.9M
MTG icon
704
MGIC Investment
MTG
$6.29B
$9.28M 0.02%
333,510
-622,031
-65% -$16M
PATH icon
705
UiPath
PATH
$7.79B
$9.27M 0.02%
724,322
-632,697
-47% -$7.59M
AMT icon
706
CALL
American Tower
AMT
$79.9B
$9.26M 0.02%
41,900
+20,200
+93% +$4.36M
OPCH icon
707
Option Care Health
OPCH
$3.54B
$9.23M 0.02%
284,068
-177,534
-38% -$5.74M
MPWR icon
708
CALL
Monolithic Power Systems
MPWR
$70.2B
$9.22M 0.02%
12,600
+5,000
+66% +$3.19M
NDAQ icon
709
Nasdaq
NDAQ
$53.1B
$9.18M 0.02%
+102,642
New +$8.19M
DPZ icon
710
Domino's
DPZ
$11.7B
$9.14M 0.02%
+20,277
New +$9.52M
CHX
711
DELISTED
ChampionX
CHX
$9.13M 0.02%
367,641
+199,361
+118% +$5.02M
CAH icon
712
CALL
Cardinal Health
CAH
$55.1B
$9.11M 0.02%
54,200
+52,600
+3,288% +$7.81M
PAG icon
713
Penske Automotive Group
PAG
$14.3B
$9.08M 0.02%
52,831
-17,832
-25% -$2.86M
W icon
714
CALL
Wayfair
W
$14.3B
$9.05M 0.02%
177,000
+108,200
+157% +$4.04M
SHC icon
715
Sotera Health
SHC
$5.38B
$9.05M 0.02%
813,785
-93,645
-10% -$1.1M
BUD icon
716
AB InBev
BUD
$156B
$9.04M 0.02%
131,490
+11,738
+10% +$788K
DLTR icon
717
CALL
Dollar Tree
DLTR
$24.5B
$9.02M 0.02%
91,100
+58,300
+178% +$5.03M
DUOL icon
718
CALL
Duolingo
DUOL
$6.11B
$9.02M 0.02%
22,000
+19,600
+817% +$8.6M
GTY
719
Getty Realty Corp
GTY
$2.01B
$9M 0.02%
325,523
+79,260
+32% +$2.27M
TRN icon
720
Trinity Industries
TRN
$2.31B
$8.98M 0.02%
332,650
+161,358
+94% +$4.17M
RIOT icon
721
Riot Platforms
RIOT
$7.63B
$8.96M 0.02%
793,222
+58,222
+8% +$495K
RIO icon
722
Rio Tinto
RIO
$166B
$8.96M 0.02%
153,619
+136,989
+824% +$8.09M
TSLA icon
723
Tesla
TSLA
$1.28T
$8.94M 0.02%
28,133
-133,497
-83% -$40.2M
VB icon
724
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$8.93M 0.02%
37,699
+26,945
+251% +$6.01M
DLTR icon
725
PUT
Dollar Tree
DLTR
$24.5B
$8.92M 0.02%
90,100
-55,900
-38% -$4.82M
27 28
29
30 31

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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.