We are live on ! Find out more
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
RAMP icon
926
LiveRamp
RAMP
$2.31B
$6.54M 0.01%
+197,846
New +$5.75M
SSB icon
927
SouthState Bank Corp
SSB
$10.8B
$6.52M 0.01%
+70,833
New +$6.22M
ARRY icon
928
Array Technologies
ARRY
$796M
$6.51M 0.01%
+1,104,132
New +$6.7M
PLD icon
929
CALL
Prologis
PLD
$134B
$6.5M 0.01%
61,800
+36,700
+146% +$3.85M
CRDO icon
930
CALL
Credo Technology Group
CRDO
$49.6B
$6.48M 0.01%
70,000
+62,500
+833% +$3.64M
KNTK icon
931
Kinetik
KNTK
$4.16B
$6.45M 0.01%
146,384
+20,409
+16% +$896K
GPOR icon
932
Gulfport Energy Corp
GPOR
$3.01B
$6.45M 0.01%
32,048
-36,641
-53% -$6.83M
KIM icon
933
Kimco Realty
KIM
$16.4B
$6.45M 0.01%
306,660
+288,889
+1,626% +$5.99M
BMY icon
934
PUT
Bristol-Myers Squibb
BMY
$132B
$6.44M 0.01%
+139,200
New +$6.83M
CSW
935
CSW Industrials
CSW
$5.59B
$6.44M 0.01%
+22,445
New +$6.78M
DHT icon
936
DHT Holdings
DHT
$3.09B
$6.43M 0.01%
+594,864
New +$6.56M
SPY icon
937
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.43M 0.01%
+10,400
New +$5.95M
INTC icon
938
Intel
INTC
$527B
$6.42M 0.01%
286,658
-1,273,342
-82% -$26.4M
CRWD icon
939
PUT
CrowdStrike
CRWD
$230B
$6.42M 0.01%
50,400
-232,800
-82% -$25.2M
FICO icon
940
CALL
Fair Isaac
FICO
$24B
$6.4M 0.01%
3,500
-6,500
-65% -$12.2M
WMB icon
941
CALL
Williams Companies
WMB
$89.3B
$6.37M 0.01%
101,400
-11,400
-10% -$673K
SPT icon
942
Sprout Social
SPT
$604M
$6.37M 0.01%
304,475
+21,409
+8% +$454K
CGDV icon
943
Capital Group Dividend Value ETF
CGDV
$39.1B
$6.36M 0.01%
161,037
+2,002
+1% +$72.6K
KKR icon
944
PUT
KKR & Co
KKR
$103B
$6.36M 0.01%
47,800
+3,400
+8% +$398K
IBKR icon
945
PUT
Interactive Brokers
IBKR
$41.4B
$6.35M 0.01%
114,600
-77,400
-40% -$3.67M
DLR icon
946
CALL
Digital Realty Trust
DLR
$73.1B
$6.33M 0.01%
36,300
+19,900
+121% +$3.25M
ARE icon
947
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$6.31M 0.01%
86,900
+70,700
+436% +$5.25M
EA
948
CALL
DELISTED
Electronic Arts
EA
$6.31M 0.01%
39,500
+19,700
+99% +$2.91M
PAYO icon
949
Payoneer
PAYO
$2.42B
$6.3M 0.01%
920,273
-289,426
-24% -$1.96M
KLAC icon
950
CALL
KLA
KLAC
$274B
$6.27M 0.01%
+70,000
New +$5.27M
36 37
38
39 40

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.