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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
OFG icon
951
OFG Bancorp
OFG
$2.26B
$6.26M 0.01%
146,244
+138,294
+1,740% +$5.54M
BURL icon
952
CALL
Burlington
BURL
$22.4B
$6.26M 0.01%
26,900
+10,800
+67% +$2.57M
MSI icon
953
Motorola Solutions
MSI
$77B
$6.24M 0.01%
+14,830
New +$6.2M
ACMR icon
954
ACM Research
ACMR
$5.65B
$6.24M 0.01%
240,742
-46,365
-16% -$1.04M
GTLB icon
955
PUT
GitLab
GTLB
$7.32B
$6.23M 0.01%
138,000
+36,600
+36% +$1.67M
FUTU icon
956
CALL
Futu Holdings
FUTU
$14.7B
$6.22M 0.01%
50,300
+34,300
+214% +$3.51M
ZBRA icon
957
Zebra Technologies
ZBRA
$18B
$6.19M 0.01%
20,086
-45,004
-69% -$12.2M
DHI icon
958
PUT
D.R. Horton
DHI
$41.9B
$6.19M 0.01%
48,000
+20,800
+76% +$2.56M
DD icon
959
CALL
DuPont de Nemours
DD
$19.5B
$6.19M 0.01%
71,859
+63,574
+767% +$5.28M
ENVX icon
960
Enovix
ENVX
$966M
$6.17M 0.01%
+682,450
New +$4.45M
PTON icon
961
Peloton Interactive
PTON
$2.44B
$6.17M 0.01%
889,562
-1,170,229
-57% -$7.6M
PRU icon
962
CALL
Prudential Financial
PRU
$43B
$6.17M 0.01%
+57,400
New +$5.95M
PWR icon
963
CALL
Quanta Services
PWR
$101B
$6.16M 0.01%
16,300
+9,600
+143% +$3.08M
WBD icon
964
CALL
Warner Bros
WBD
$69.6B
$6.14M 0.01%
535,600
+518,800
+3,088% +$4.84M
EVLV icon
965
Evolv Technologies
EVLV
$1.04B
$6.12M 0.01%
+980,827
New +$4.54M
YUM icon
966
CALL
Yum! Brands
YUM
$41.2B
$6.12M 0.01%
41,300
+33,700
+443% +$4.92M
KGS icon
967
Kodiak Gas Services
KGS
$6.3B
$6.12M 0.01%
178,513
-64,925
-27% -$2.25M
RPM icon
968
RPM International
RPM
$14.5B
$6.1M 0.01%
55,564
+50,463
+989% +$5.55M
CWH icon
969
Camping World
CWH
$675M
$6.1M 0.01%
+354,780
New +$5.53M
UTI icon
970
Universal Technical Institute
UTI
$1.42B
$6.09M 0.01%
179,602
+34,815
+24% +$1.09M
UPST icon
971
PUT
Upstart Holdings
UPST
$3.01B
$6.07M 0.01%
93,900
-131,400
-58% -$6.44M
GD icon
972
CALL
General Dynamics
GD
$106B
$6.07M 0.01%
20,800
+15,500
+292% +$4.27M
SKY icon
973
Champion Homes
SKY
$5.23B
$6.05M 0.01%
96,589
+72,914
+308% +$5.67M
ALL icon
974
CALL
Allstate
ALL
$65.9B
$6.04M 0.01%
30,000
+16,200
+117% +$3.23M
FICO icon
975
PUT
Fair Isaac
FICO
$24B
$6.03M 0.01%
3,300
-2,100
-39% -$3.94M
37 38
39
40 41

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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.