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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
ASML icon
776
PUT
ASML
ASML
$716B
$8.25M 0.02%
10,300
+800
+8% +$574K
CRWV
777
CoreWeave
CRWV
$59.6B
$8.25M 0.02%
50,598
+22,598
+81% +$2.08M
ALAB icon
778
CALL
Astera Labs
ALAB
$56.6B
$8.19M 0.02%
90,600
+12,100
+15% +$956K
RAL
779
Ralliant Corp
RAL
$7.95B
$8.17M 0.02%
+168,416
New +$8.29M
ALLE icon
780
Allegion
ALLE
$14.1B
$8.15M 0.02%
56,583
+13,740
+32% +$1.88M
LMND icon
781
Lemonade
LMND
$4.13B
$8.15M 0.02%
186,076
+32,685
+21% +$1.09M
RKLB icon
782
PUT
Rocket Lab Corp
RKLB
$51.8B
$8.12M 0.02%
227,100
-176,900
-44% -$4.33M
SPG icon
783
CALL
Simon Property Group
SPG
$71.8B
$8.12M 0.02%
50,500
-2,300
-4% -$363K
HLIT icon
784
Harmonic Inc
HLIT
$1.43B
$8.11M 0.02%
856,630
+126,277
+17% +$1.15M
RDDT icon
785
PUT
Reddit
RDDT
$30.6B
$8.09M 0.02%
53,700
-54,600
-50% -$6.19M
HWM icon
786
PUT
Howmet Aerospace
HWM
$112B
$8.08M 0.02%
43,400
+38,900
+864% +$5.98M
OGS icon
787
ONE Gas
OGS
$5.08B
$8.07M 0.02%
112,274
+108,757
+3,092% +$8.17M
IR icon
788
Ingersoll Rand
IR
$32.7B
$8.05M 0.02%
96,833
-12,522
-11% -$987K
WULF icon
789
TeraWulf
WULF
$8.15B
$8.05M 0.02%
+1,837,251
New +$6.28M
EME icon
790
Emcor
EME
$36.9B
$8.04M 0.02%
15,039
+14,185
+1,661% +$6.26M
ADPT icon
791
Adaptive Biotechnologies
ADPT
$3.94B
$8M 0.02%
686,567
+172,403
+34% +$1.57M
ABT icon
792
CALL
Abbott
ABT
$192B
$8M 0.02%
58,800
+32,000
+119% +$4.22M
RRX icon
793
Regal Rexnord
RRX
$11.4B
$7.97M 0.02%
+54,984
New +$6.9M
JBL icon
794
Jabil
JBL
$39.1B
$7.94M 0.02%
36,408
-5,936
-14% -$962K
KR icon
795
CALL
Kroger
KR
$35.1B
$7.94M 0.02%
110,700
+104,500
+1,685% +$7.22M
CCJ icon
796
CALL
Cameco
CCJ
$42.7B
$7.93M 0.02%
106,800
+92,500
+647% +$4.94M
SCHW
797
CALL
Charles Schwab
SCHW
$190B
$7.91M 0.02%
86,700
+78,500
+957% +$6.57M
DHR icon
798
CALL
Danaher
DHR
$144B
$7.9M 0.02%
40,000
-1,400
-3% -$271K
FISV
799
CALL
Fiserv Inc
FISV
$29.1B
$7.9M 0.02%
45,800
+27,000
+144% +$4.9M
IEMG icon
800
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.89M 0.02%
131,370
+3,115
+2% +$174K
30 31
32
33 34

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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.