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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
ACA icon
876
Arcosa
ACA
$7.12B
$7.07M 0.02%
+81,532
New +$6.82M
CAI
877
Caris Life Sciences
CAI
$6.27B
$7.07M 0.02%
+264,551
New +$7.13M
AZO icon
878
PUT
AutoZone
AZO
$49.6B
$7.05M 0.02%
1,900
+1,800
+1,800% +$6.63M
LIN icon
879
CALL
Linde
LIN
$220B
$7.04M 0.02%
+15,000
New +$6.85M
LEN icon
880
PUT
Lennar Class A
LEN
$21.1B
$7.02M 0.02%
63,500
+30,100
+90% +$3.26M
TER icon
881
PUT
Teradyne
TER
$64.2B
$7.02M 0.02%
78,100
+48,500
+164% +$3.88M
KHC icon
882
CALL
Kraft Heinz
KHC
$30.1B
$7.02M 0.02%
271,900
+204,600
+304% +$5.68M
TER icon
883
CALL
Teradyne
TER
$64.2B
$7.01M 0.02%
78,000
+64,200
+465% +$5.13M
OIH icon
884
VanEck Oil Services ETF
OIH
$1.95B
$7.01M 0.02%
30,454
+17,970
+144% +$4.03M
XRAY icon
885
Dentsply Sirona
XRAY
$2.31B
$6.99M 0.02%
440,113
+417,895
+1,881% +$6.25M
CNK icon
886
Cinemark Holdings
CNK
$4.37B
$6.99M 0.02%
+231,455
New +$7M
DD icon
887
PUT
DuPont de Nemours
DD
$19.5B
$6.98M 0.02%
81,101
+77,914
+2,445% +$6.48M
TWLO icon
888
CALL
Twilio
TWLO
$38.3B
$6.98M 0.02%
56,100
+32,500
+138% +$3.46M
EMR icon
889
CALL
Emerson Electric
EMR
$91.6B
$6.97M 0.02%
52,300
+45,900
+717% +$5.27M
WHR icon
890
CALL
Whirlpool
WHR
$2.79B
$6.97M 0.02%
68,700
+32,500
+90% +$2.7M
AGX icon
891
Argan
AGX
$7.84B
$6.95M 0.02%
31,536
+13,738
+77% +$2.48M
DASH icon
892
CALL
DoorDash
DASH
$93.7B
$6.95M 0.02%
28,200
+23,500
+500% +$4.71M
NVTS icon
893
Navitas Semiconductor
NVTS
$3.57B
$6.94M 0.02%
+1,059,451
New +$4.08M
HD icon
894
PUT
Home Depot
HD
$341B
$6.93M 0.02%
18,900
+15,500
+456% +$5.61M
AZTA icon
895
Azenta
AZTA
$1.49B
$6.9M 0.02%
224,105
+206,273
+1,157% +$5.8M
WHD icon
896
Cactus
WHD
$5.78B
$6.89M 0.02%
157,565
-74,037
-32% -$3.09M
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.89M 0.02%
+43,650
New +$6.5M
EQR icon
898
Equity Residential
EQR
$24.7B
$6.88M 0.02%
101,921
-23,570
-19% -$1.62M
CCI icon
899
CALL
Crown Castle
CCI
$32.2B
$6.87M 0.02%
66,900
+35,800
+115% +$3.62M
HOOD icon
900
Robinhood
HOOD
$89.3B
$6.82M 0.01%
72,840
-20,475
-22% -$1.21M
34 35
36
37 38

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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.