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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
TPC
826
Tutor Perini Cor
TPC
$4.98B
$7.55M 0.02%
161,372
-1,658
-1% -$52.8K
CMG icon
827
PUT
Chipotle Mexican Grill
CMG
$41.3B
$7.55M 0.02%
+134,400
New +$6.84M
GIS icon
828
General Mills
GIS
$20.8B
$7.54M 0.02%
145,609
-99,750
-41% -$5.5M
CHTR icon
829
CALL
Charter Communications
CHTR
$18.7B
$7.52M 0.02%
18,400
+15,200
+475% +$5.82M
MIDD icon
830
Middleby
MIDD
$5.29B
$7.52M 0.02%
52,213
+49,552
+1,862% +$6.98M
SNOW icon
831
PUT
Snowflake
SNOW
$117B
$7.52M 0.02%
33,600
+20,700
+160% +$3.74M
NOW icon
832
PUT
ServiceNow
NOW
$132B
$7.5M 0.02%
36,500
-2,500
-6% -$472K
PVBC
833
DELISTED
Provident Bancorp
PVBC
$7.5M 0.02%
+600,686
New +$6.82M
MEDP icon
834
Medpace
MEDP
$16.2B
$7.47M 0.02%
+23,814
New +$7.15M
NEE icon
835
PUT
NextEra Energy
NEE
$179B
$7.47M 0.02%
107,600
+38,300
+55% +$2.66M
FLYW icon
836
Flywire
FLYW
$2.22B
$7.45M 0.02%
636,913
-127,484
-17% -$1.3M
DHI icon
837
CALL
D.R. Horton
DHI
$41.9B
$7.45M 0.02%
+57,800
New +$7.12M
AXON
838
Axon Enterprise
AXON
$50B
$7.45M 0.02%
9,000
+2,187
+32% +$1.49M
DAL icon
839
CALL
Delta Air Lines
DAL
$60B
$7.45M 0.02%
151,400
-227,400
-60% -$10.4M
PLD icon
840
PUT
Prologis
PLD
$134B
$7.42M 0.02%
70,600
+54,000
+325% +$5.66M
FTNT icon
841
CALL
Fortinet
FTNT
$121B
$7.41M 0.02%
70,100
+65,900
+1,569% +$6.65M
IESC icon
842
IES Holdings
IESC
$14.9B
$7.41M 0.02%
25,000
-5,000
-17% -$1.18M
SYK icon
843
CALL
Stryker
SYK
$131B
$7.4M 0.02%
18,700
+16,400
+713% +$6.14M
XOM icon
844
PUT
ExxonMobil
XOM
$652B
$7.4M 0.02%
68,600
+33,600
+96% +$3.59M
CME icon
845
PUT
CME Group
CME
$96.1B
$7.39M 0.02%
26,800
+12,800
+91% +$3.48M
PSEC icon
846
Prospect Capital
PSEC
$1.18B
$7.38M 0.02%
2,322,167
+2,171,772
+1,444% +$7.55M
ACVA icon
847
ACV Auctions
ACVA
$1.35B
$7.37M 0.02%
+454,168
New +$7.07M
CDNS icon
848
CALL
Cadence Design Systems
CDNS
$89.2B
$7.36M 0.02%
23,900
+23,100
+2,888% +$6.72M
MA icon
849
PUT
Mastercard
MA
$497B
$7.36M 0.02%
13,100
+9,800
+297% +$5.42M
ADP icon
850
Automatic Data Processing
ADP
$110B
$7.31M 0.02%
23,718
+12,051
+103% +$3.7M
32 33
34
35 36

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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.