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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
FUBO icon
801
FuboTV Inc
FUBO
$300M
$7.88M 0.02%
170,032
+151,754
+830% +$5.68M
SNEX icon
802
StoneX
SNEX
$8.07B
$7.87M 0.02%
+194,303
New +$7.3M
CSTM icon
803
Constellium
CSTM
$3.97B
$7.85M 0.02%
590,459
+464,490
+369% +$5.22M
WM icon
804
Waste Management
WM
$89.8B
$7.85M 0.02%
34,286
-9,881
-22% -$2.29M
CLH icon
805
Clean Harbors
CLH
$16.8B
$7.84M 0.02%
33,928
-33,363
-50% -$7.3M
ATEN icon
806
A10 Networks
ATEN
$1.98B
$7.82M 0.02%
404,209
-44,631
-10% -$763K
CMG icon
807
Chipotle Mexican Grill
CMG
$41.6B
$7.81M 0.02%
139,115
+34,244
+33% +$1.74M
NSP icon
808
Insperity
NSP
$2.04B
$7.79M 0.02%
+129,609
New +$9.06M
CPA icon
809
Copa Holdings
CPA
$6.18B
$7.76M 0.02%
+70,531
New +$6.96M
EXLS icon
810
EXL Service
EXLS
$5.31B
$7.75M 0.02%
177,063
+80,077
+83% +$3.66M
MORN icon
811
Morningstar
MORN
$7.64B
$7.73M 0.02%
24,627
+1,356
+6% +$401K
IVV icon
812
iShares Core S&P 500 ETF
IVV
$910B
$7.71M 0.02%
12,420
+3,893
+46% +$2.24M
XLV icon
813
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.69M 0.02%
57,039
+51,843
+998% +$7M
EE icon
814
Excelerate Energy
EE
$1.12B
$7.63M 0.02%
260,302
+69,407
+36% +$1.95M
POR icon
815
Portland General Electric
POR
$5.92B
$7.62M 0.02%
187,633
-127,266
-40% -$5.34M
CVS icon
816
PUT
CVS Health
CVS
$121B
$7.62M 0.02%
110,500
+86,800
+366% +$5.69M
VRT icon
817
PUT
Vertiv
VRT
$113B
$7.61M 0.02%
59,300
-27,500
-32% -$2.67M
RCL icon
818
PUT
Royal Caribbean
RCL
$83.1B
$7.61M 0.02%
24,300
-20,900
-46% -$4.98M
RIO icon
819
PUT
Rio Tinto
RIO
$160B
$7.61M 0.02%
130,400
+77,700
+147% +$4.59M
RH icon
820
CALL
RH
RH
$3.46B
$7.6M 0.02%
40,200
+15,800
+65% +$2.93M
FBK icon
821
FB Financial Corp
FBK
$3.09B
$7.6M 0.02%
167,700
+87,048
+108% +$3.78M
MMYT icon
822
MakeMyTrip
MMYT
$5.72B
$7.58M 0.02%
+77,367
New +$7.8M
PSX icon
823
PUT
Phillips 66
PSX
$92.1B
$7.58M 0.02%
63,500
+47,400
+294% +$5.31M
IJH icon
824
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.57M 0.02%
122,110
+52,927
+77% +$3.11M
ETN icon
825
PUT
Eaton
ETN
$177B
$7.57M 0.02%
21,200
+8,800
+71% +$2.71M
31 32
33
34 35

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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.