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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
RSI icon
751
Rush Street Interactive
RSI
$2.84B
$8.64M 0.02%
579,677
-61,419
-10% -$762K
OIH icon
752
PUT
VanEck Oil Services ETF
OIH
$1.97B
$8.64M 0.02%
37,500
– –
ADP icon
753
CALL
Automatic Data Processing
ADP
$107B
$8.64M 0.02%
28,000
+22,900
+449% +$7.03M
GDDY icon
754
GoDaddy
GDDY
$11.5B
$8.62M 0.02%
+47,881
New +$8.59M
DAY
755
DELISTED
Dayforce
DAY
$8.58M 0.02%
+154,890
New +$8.85M
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.2B
$8.52M 0.02%
+402,763
New +$8.44M
INOD icon
757
Innodata
INOD
$2.04B
$8.51M 0.02%
166,242
-15,632
-9% -$617K
URI icon
758
PUT
United Rentals
URI
$70.6B
$8.51M 0.02%
11,300
-2,100
-16% -$1.4M
SG icon
759
Sweetgreen
SG
$684M
$8.51M 0.02%
572,025
+547,770
+2,258% +$9.03M
WTRG icon
760
Essential Utilities
WTRG
$11.3B
$8.51M 0.02%
+229,143
New +$8.93M
SIRI icon
761
PUT
SiriusXM
SIRI
$9.52B
$8.51M 0.02%
370,300
-216,600
-37% -$4.66M
PD icon
762
PagerDuty
PD
$892M
$8.47M 0.02%
554,190
+6,087
+1% +$94.5K
EXE
763
CALL
Expand Energy Corp
EXE
$22.5B
$8.47M 0.02%
72,400
+38,300
+112% +$4.27M
ABG icon
764
Asbury Automotive
ABG
$3.73B
$8.46M 0.02%
35,466
-4,935
-12% -$1.13M
TROW icon
765
CALL
T. Rowe Price
TROW
$23.7B
$8.45M 0.02%
87,600
+71,400
+441% +$6.56M
WYNN icon
766
PUT
Wynn Resorts
WYNN
$10.8B
$8.42M 0.02%
89,900
+53,200
+145% +$4.51M
CARG icon
767
CarGurus
CARG
$3.24B
$8.4M 0.02%
+250,849
New +$7.56M
AYI icon
768
Acuity Brands
AYI
$10.8B
$8.39M 0.02%
28,110
+21,055
+298% +$5.45M
FIVE icon
769
PUT
Five Below
FIVE
$13.1B
$8.38M 0.02%
63,900
+4,200
+7% +$409K
HG icon
770
Hamilton Insurance Group
HG
$2.34B
$8.36M 0.02%
386,522
+90,166
+30% +$1.82M
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.33M 0.02%
189,698
+182,630
+2,584% +$7.74M
SWK icon
772
CALL
Stanley Black & Decker
SWK
$15.5B
$8.29M 0.02%
122,400
+105,500
+624% +$6.81M
WBD icon
773
Warner Bros
WBD
$68.8B
$8.29M 0.02%
723,362
+700,000
+2,996% +$6.53M
MELI icon
774
Mercado Libre
MELI
$95.4B
$8.29M 0.02%
+3,170
New +$7.4M
USB icon
775
CALL
US Bancorp
USB
$101B
$8.26M 0.02%
+182,600
New +$7.68M
29 30
31
32 33

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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.