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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
DXCM icon
851
CALL
DexCom
DXCM
$34.5B
$7.31M 0.02%
83,700
+57,400
+218% +$4.5M
PINS icon
852
Pinterest
PINS
$13.2B
$7.3M 0.02%
+203,635
New +$6.18M
HUN icon
853
Huntsman Corp
HUN
$1.81B
$7.3M 0.02%
700,777
+649,932
+1,278% +$7.92M
CMC icon
854
Commercial Metals
CMC
$7.98B
$7.3M 0.02%
149,218
+62,257
+72% +$2.88M
GNRC icon
855
CALL
Generac Holdings
GNRC
$12.8B
$7.29M 0.02%
50,900
+35,600
+233% +$4.34M
MOG.A icon
856
Moog Inc Class A
MOG.A
$13.5B
$7.29M 0.02%
+40,270
New +$7.06M
OPFI icon
857
OppFi
OPFI
$608M
$7.29M 0.02%
520,757
+314,249
+152% +$3.53M
CMA
858
DELISTED
Comerica
CMA
$7.28M 0.02%
122,124
+101,446
+491% +$5.66M
LYB icon
859
PUT
LyondellBasell Industries
LYB
$20.2B
$7.28M 0.02%
125,900
+68,000
+117% +$3.96M
GE icon
860
PUT
GE Aerospace
GE
$374B
$7.28M 0.02%
+28,300
New +$6.21M
ULTA icon
861
Ulta Beauty
ULTA
$22.2B
$7.28M 0.02%
15,556
+4,448
+40% +$1.84M
CMI icon
862
CALL
Cummins
CMI
$87B
$7.27M 0.02%
22,200
+15,700
+242% +$4.86M
CLBT icon
863
Cellebrite
CLBT
$2.69B
$7.26M 0.02%
453,815
-88,210
-16% -$1.57M
HMN icon
864
Horace Mann Educators
HMN
$2.1B
$7.26M 0.02%
+168,857
New +$7.11M
VRRM icon
865
Verra Mobility
VRRM
$731M
$7.21M 0.02%
+284,037
New +$6.62M
HTH icon
866
Hilltop Holdings
HTH
$2.28B
$7.21M 0.02%
237,488
+80,565
+51% +$2.39M
LEU icon
867
CALL
Centrus Energy
LEU
$3.83B
$7.2M 0.02%
39,300
+12,000
+44% +$1.28M
CHKP icon
868
Check Point Software Technologies
CHKP
$13.7B
$7.2M 0.02%
32,525
-67,736
-68% -$14.9M
MGEE icon
869
MGE Energy Inc
MGEE
$3.06B
$7.14M 0.02%
80,734
+42,671
+112% +$3.84M
ATRO icon
870
Astronics
ATRO
$4.57B
$7.14M 0.02%
255,851
+43,519
+20% +$1.02M
ITGR icon
871
Integer Holdings
ITGR
$4.25B
$7.13M 0.02%
+57,971
New +$6.92M
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$7.12M 0.02%
281,391
+257,088
+1,058% +$6.08M
TMHC
873
DELISTED
Taylor Morrison
TMHC
$7.11M 0.02%
115,727
+56,975
+97% +$3.31M
HAL icon
874
Halliburton
HAL
$27.4B
$7.1M 0.02%
348,153
-1,381,749
-80% -$29M
PRG icon
875
PROG Holdings
PRG
$1.7B
$7.08M 0.02%
241,282
+29,999
+14% +$833K
33 34
35
36 37

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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.