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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
GNW icon
726
Genworth Financial
GNW
$3.77B
$8.9M 0.02%
1,144,270
+834,470
+269% +$5.83M
FLO icon
727
Flowers Foods
FLO
$1.5B
$8.89M 0.02%
556,126
+225,038
+68% +$3.88M
DNOW icon
728
DNOW Inc
DNOW
$3.01B
$8.88M 0.02%
599,110
-20,494
-3% -$313K
SHO icon
729
Sunstone Hotel Investors
SHO
$2B
$8.88M 0.02%
1,023,146
+875,963
+595% +$7.55M
DUK icon
730
PUT
Duke Energy
DUK
$96B
$8.87M 0.02%
75,200
+60,300
+405% +$7.12M
DAL icon
731
PUT
Delta Air Lines
DAL
$58.6B
$8.82M 0.02%
179,300
-142,500
-44% -$6.54M
TTMI icon
732
TTM Technologies
TTMI
$14.7B
$8.8M 0.02%
215,542
-81,963
-28% -$2.27M
CCI icon
733
PUT
Crown Castle
CCI
$31.6B
$8.79M 0.02%
85,600
+15,200
+22% +$1.54M
KMPR icon
734
Kemper
KMPR
$1.58B
$8.79M 0.02%
+136,131
New +$8.42M
GBX icon
735
The Greenbrier Companies
GBX
$1.41B
$8.76M 0.02%
190,215
+45,710
+32% +$2.05M
CLS icon
736
CALL
Celestica
CLS
$42.1B
$8.76M 0.02%
56,100
-33,300
-37% -$3.54M
LUNR icon
737
Intuitive Machines
LUNR
$2.73B
$8.75M 0.02%
+805,374
New +$7.88M
LTC
738
LTC Properties
LTC
$2.08B
$8.75M 0.02%
252,754
+166,246
+192% +$5.85M
BSX icon
739
CALL
Boston Scientific
BSX
$74B
$8.74M 0.02%
81,400
+55,700
+217% +$5.64M
DHR icon
740
PUT
Danaher
DHR
$144B
$8.73M 0.02%
44,200
+6,100
+16% +$1.18M
ALRM icon
741
Alarm.com
ALRM
$2.71B
$8.71M 0.02%
153,923
+96,150
+166% +$5.33M
MLI icon
742
Mueller Industries
MLI
$15B
$8.7M 0.02%
+218,872
New +$8.26M
CENTA icon
743
Central Garden & Pet Co Class A
CENTA
$2.4B
$8.69M 0.02%
+277,624
New +$8.67M
NXPI icon
744
NXP Semiconductors
NXPI
$59.6B
$8.68M 0.02%
+39,735
New +$7.76M
IYR icon
745
iShares US Real Estate ETF
IYR
$4.5B
$8.68M 0.02%
91,593
+13,714
+18% +$1.28M
CMCSA icon
746
CALL
Comcast
CMCSA
$89.8B
$8.68M 0.02%
243,200
+159,100
+189% +$5.5M
TTAN
747
ServiceTitan Inc
TTAN
$8.46B
$8.67M 0.02%
80,850
+62,881
+350% +$7.03M
OUST icon
748
Ouster
OUST
$3.25B
$8.65M 0.02%
+356,747
New +$4.34M
SFM icon
749
CALL
Sprouts Farmers Market
SFM
$7.81B
$8.64M 0.02%
52,500
-10,800
-17% -$1.76M
WDAY icon
750
CALL
Workday
WDAY
$43B
$8.64M 0.02%
36,000
+32,700
+991% +$7.97M
28 29
30
31 32

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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.