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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
XBI icon
976
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.03M 0.01%
72,687
-74,404
-51% -$5.94M
HIMS icon
977
PUT
Hims & Hers Health
HIMS
$6.71B
$6.02M 0.01%
120,700
-130,000
-52% -$5.88M
ANF icon
978
CALL
Abercrombie & Fitch
ANF
$4.84B
$6.01M 0.01%
72,600
-83,600
-54% -$6.34M
SPGI icon
979
CALL
S&P Global
SPGI
$125B
$6.01M 0.01%
11,400
+7,900
+226% +$3.94M
MCRI icon
980
Monarch Casino & Resort
MCRI
$2.2B
$6M 0.01%
69,451
+33,293
+92% +$2.68M
ONON icon
981
CALL
On Holding
ONON
$10.6B
$6M 0.01%
115,300
-44,400
-28% -$2.26M
BLDR icon
982
PUT
Builders FirstSource
BLDR
$7.91B
$6M 0.01%
51,400
+36,800
+252% +$4.25M
FENY icon
983
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6M 0.01%
+255,728
New +$5.86M
ADSK icon
984
CALL
Autodesk
ADSK
$54.5B
$5.97M 0.01%
19,300
+17,700
+1,106% +$5.02M
CI icon
985
CALL
Cigna
CI
$73.5B
$5.95M 0.01%
18,000
+15,800
+718% +$5.09M
AA icon
986
CALL
Alcoa
AA
$13.1B
$5.95M 0.01%
+201,500
New +$5.44M
VNT icon
987
Vontier
VNT
$4.47B
$5.94M 0.01%
160,849
-102,931
-39% -$3.51M
O icon
988
CALL
Realty Income
O
$59.6B
$5.93M 0.01%
103,000
+90,200
+705% +$5.1M
PINS icon
989
PUT
Pinterest
PINS
$13.2B
$5.92M 0.01%
165,000
+128,700
+355% +$3.91M
GMED icon
990
Globus Medical
GMED
$11.5B
$5.9M 0.01%
100,000
+10,000
+11% +$646K
ESAB icon
991
ESAB
ESAB
$5.29B
$5.87M 0.01%
+48,725
New +$5.89M
FNF icon
992
Fidelity National Financial
FNF
$13.1B
$5.87M 0.01%
104,741
-4,944
-5% -$289K
UNM icon
993
Unum
UNM
$14.7B
$5.87M 0.01%
+72,666
New +$5.74M
BCPC
994
Balchem Corp
BCPC
$5.65B
$5.87M 0.01%
+36,862
New +$5.98M
FHI icon
995
Federated Hermes
FHI
$4.74B
$5.87M 0.01%
+132,367
New +$5.44M
NSSC icon
996
Napco Security Technologies
NSSC
$1.37B
$5.86M 0.01%
+197,433
New +$5.08M
GRPN icon
997
Groupon
GRPN
$894M
$5.86M 0.01%
175,225
+78,380
+81% +$2M
KBE icon
998
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$5.86M 0.01%
105,100
– –
HLNE icon
999
Hamilton Lane
HLNE
$5.91B
$5.86M 0.01%
+41,213
New +$6.21M
MCW
1000
DELISTED
Mister Car Wash
MCW
$5.85M 0.01%
973,676
+663,186
+214% +$4.66M
38 39
40
41 42

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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.