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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
TSLA icon
51
CALL
Tesla
TSLA
$1.31T
$102M 0.22%
320,000
+190,300
+147% +$57.3M
SPOT icon
52
CALL
Spotify
SPOT
$105B
$101M 0.22%
131,900
+11,400
+9% +$7.32M
TMUS icon
53
T-Mobile US
TMUS
$191B
$101M 0.22%
422,171
+368,066
+680% +$89.9M
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98.9M 0.22%
1,889,000
-1,588,200
-46% -$78.6M
NKE icon
55
PUT
Nike
NKE
$62.5B
$98.8M 0.22%
1,390,400
+657,400
+90% +$39.5M
IBM icon
56
CALL
IBM
IBM
$223B
$94.1M 0.2%
319,100
+180,500
+130% +$46.5M
TSM icon
57
PUT
TSMC
TSM
$2.17T
$90.8M 0.2%
400,700
+275,000
+219% +$50.9M
MRK icon
58
CALL
Merck
MRK
$323B
$90.4M 0.2%
1,141,800
+877,700
+332% +$69.8M
C icon
59
CALL
Citigroup
C
$227B
$89.7M 0.2%
1,053,600
+817,400
+346% +$59.1M
ARM icon
60
CALL
Arm
ARM
$286B
$89.3M 0.19%
552,000
+337,800
+158% +$41.9M
EWY icon
61
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
$89M 0.19%
+1,240,100
New +$74.4M
DIS icon
62
CALL
Walt Disney
DIS
$178B
$88.9M 0.19%
717,100
+678,500
+1,758% +$70.5M
DELL icon
63
CALL
Dell
DELL
$296B
$84.9M 0.19%
692,800
+428,900
+163% +$43.8M
COIN icon
64
CALL
Coinbase
COIN
$39.2B
$84.5M 0.18%
241,100
+18,800
+8% +$4.4M
CRM icon
65
CALL
Salesforce
CRM
$162B
$84.2M 0.18%
308,600
+291,900
+1,748% +$78M
CPRT icon
66
Copart
CPRT
$27.4B
$82.9M 0.18%
+1,690,402
New +$94.6M
UPS icon
67
CALL
United Parcel Service
UPS
$89.1B
$79.5M 0.17%
787,800
+504,600
+178% +$49.6M
NFLX icon
68
PUT
Netflix
NFLX
$318B
$79.4M 0.17%
593,000
+353,000
+147% +$39.9M
MSFT icon
69
PUT
Microsoft
MSFT
$3.76T
$77.8M 0.17%
156,500
+155,900
+25,983% +$67.7M
CAT icon
70
CALL
Caterpillar
CAT
$385B
$76.1M 0.17%
195,900
+189,700
+3,060% +$63.2M
PLTR icon
71
PUT
Palantir
PLTR
$421B
$75.3M 0.16%
552,700
-212,100
-28% -$24.9M
MSTR icon
72
CALL
Strategy Inc
MSTR
$37.4B
$74.8M 0.16%
185,100
+122,400
+195% +$44.6M
FXI icon
73
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$74.6M 0.16%
2,030,600
-1,568,800
-44% -$54.9M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$74M 0.16%
+417,111
New +$68.9M
ESGR
75
DELISTED
Enstar Group
ESGR
$73.2M 0.16%
217,477
+1,168
+0.5% +$391K
1 2
3
4 5

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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.