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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
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.52T
$72.4M 0.16%
98,100
+35,100
+56% +$21.7M
BSX icon
77
Boston Scientific
BSX
$73.1B
$69.9M 0.15%
650,620
+394,489
+154% +$39.9M
INDA icon
78
CALL
iShares MSCI India ETF
INDA
$6.6B
$69.6M 0.15%
+1,250,000
New +$66.8M
HD icon
79
CALL
Home Depot
HD
$350B
$69.3M 0.15%
189,000
+177,100
+1,488% +$64.1M
MRK icon
80
PUT
Merck
MRK
$323B
$69.2M 0.15%
874,700
+249,600
+40% +$19.8M
TGT icon
81
PUT
Target
TGT
$69B
$69.2M 0.15%
701,800
+267,800
+62% +$25.7M
TDG icon
82
TransDigm Group
TDG
$67.6B
$69.1M 0.15%
45,433
+40,127
+756% +$56.4M
MCD icon
83
CALL
McDonald's
MCD
$194B
$69M 0.15%
236,300
+211,400
+849% +$65.2M
PCG icon
84
PG&E
PCG
$37.5B
$68.9M 0.15%
4,942,608
+4,442,608
+889% +$72.3M
MCD icon
85
McDonald's
MCD
$194B
$68.9M 0.15%
+235,681
New +$72.7M
MRVL icon
86
CALL
Marvell Technology
MRVL
$187B
$68.6M 0.15%
886,600
+631,600
+248% +$39.4M
MU icon
87
PUT
Micron Technology
MU
$972B
$68.6M 0.15%
556,400
+365,100
+191% +$34.1M
GS icon
88
PUT
Goldman Sachs
GS
$301B
$68.3M 0.15%
96,500
+63,700
+194% +$36.9M
XLK icon
89
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.1M 0.14%
+522,000
New +$57.9M
GLD icon
90
SPDR Gold Trust
GLD
$143B
$65.6M 0.14%
215,359
-122,017
-36% -$36.9M
BRK.B icon
91
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.4M 0.14%
134,700
+120,700
+862% +$61.3M
MA icon
92
Mastercard
MA
$493B
$64.6M 0.14%
114,980
+44,655
+63% +$24.7M
HES
93
DELISTED
Hess
HES
$63.9M 0.14%
461,105
-116,798
-20% -$15.8M
XLK icon
94
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$62.9M 0.14%
497,000
+112,000
+29% +$12.4M
HOOD icon
95
PUT
Robinhood
HOOD
$85B
$62M 0.14%
662,000
-24,900
-4% -$1.47M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$61.8M 0.13%
1,041,149
-220,258
-17% -$12.3M
UBER icon
97
CALL
Uber
UBER
$159B
$61.8M 0.13%
662,500
+632,900
+2,138% +$52.1M
RBLX icon
98
CALL
Roblox
RBLX
$26.5B
$61.8M 0.13%
587,400
+562,800
+2,288% +$44.2M
ABBV icon
99
AbbVie
ABBV
$438B
$61.4M 0.13%
+330,873
New +$61.5M
CVNA icon
100
CALL
Carvana
CVNA
$81.5B
$61.1M 0.13%
906,500
+568,500
+168% +$31.2M
2 3
4
5 6

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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.