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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
GDXJ icon
901
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.77M 0.01%
100,130
+67,598
+208% +$4.27M
TRMK icon
902
Trustmark
TRMK
$2.8B
$6.76M 0.01%
+185,276
New +$6.34M
RELY icon
903
Remitly
RELY
$5.39B
$6.75M 0.01%
359,468
+152,420
+74% +$3.17M
HHH icon
904
Howard Hughes
HHH
$4.04B
$6.73M 0.01%
99,729
+14,628
+17% +$999K
AZZ icon
905
AZZ Inc
AZZ
$4.52B
$6.71M 0.01%
+71,018
New +$6.27M
XLRE icon
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$6.7M 0.01%
161,826
+144,504
+834% +$5.93M
IWB icon
907
iShares Russell 1000 ETF
IWB
$50.5B
$6.7M 0.01%
19,737
+6,919
+54% +$2.17M
SN icon
908
SharkNinja
SN
$26.6B
$6.7M 0.01%
67,648
+34,165
+102% +$2.95M
NRG icon
909
CALL
NRG Energy
NRG
$25.2B
$6.68M 0.01%
41,600
+8,400
+25% +$1.11M
CZR icon
910
PUT
Caesars Entertainment
CZR
$6.04B
$6.67M 0.01%
235,000
+70,600
+43% +$1.92M
PGR icon
911
CALL
Progressive
PGR
$121B
$6.67M 0.01%
25,000
-2,100
-8% -$576K
CAVA icon
912
PUT
CAVA Group
CAVA
$8.43B
$6.67M 0.01%
79,200
-13,100
-14% -$1.12M
BBAI icon
913
BigBear.ai
BBAI
$1.6B
$6.65M 0.01%
+979,390
New +$3.54M
GRAB icon
914
Grab
GRAB
$15.1B
$6.65M 0.01%
1,321,172
-418,366
-24% -$1.95M
USLM icon
915
United States Lime & Minerals
USLM
$3.37B
$6.62M 0.01%
66,316
+4,783
+8% +$467K
VXF icon
916
Vanguard Extended Market ETF
VXF
$32.3B
$6.59M 0.01%
34,210
+21,815
+176% +$3.87M
SMFG icon
917
Sumitomo Mitsui Financial
SMFG
$167B
$6.59M 0.01%
+436,288
New +$6.27M
MDY icon
918
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.59M 0.01%
11,626
+1,140
+11% +$612K
DV icon
919
DoubleVerify
DV
$2.04B
$6.58M 0.01%
439,723
+375,887
+589% +$5.15M
RGEN icon
920
Repligen
RGEN
$9.45B
$6.56M 0.01%
+52,755
New +$6.71M
ZS icon
921
PUT
Zscaler
ZS
$30.4B
$6.56M 0.01%
20,900
+15,900
+318% +$3.96M
BIDU icon
922
CALL
Baidu
BIDU
$35.5B
$6.56M 0.01%
76,500
+65,800
+615% +$5.68M
MAR icon
923
CALL
Marriott International
MAR
$91.9B
$6.56M 0.01%
+24,000
New +$6.02M
CRDO icon
924
PUT
Credo Technology Group
CRDO
$49.6B
$6.55M 0.01%
70,700
+15,700
+29% +$916K
AER icon
925
AerCap
AER
$23.5B
$6.54M 0.01%
+55,909
New +$6.05M
35 36
37
38 39

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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.