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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
DVA icon
1001
DaVita
DVA
$11.4B
$5.84M 0.01%
+40,964
New +$5.8M
ADNT icon
1002
Adient
ADNT
$1.54B
$5.83M 0.01%
299,491
-43,723
-13% -$646K
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.83M 0.01%
97,525
+18,694
+24% +$1.09M
FFBC icon
1004
First Financial Bancorp
FFBC
$3.6B
$5.82M 0.01%
239,884
+203,608
+561% +$4.83M
COUR icon
1005
Coursera
COUR
$1.53B
$5.82M 0.01%
663,915
+466,811
+237% +$3.82M
LASR icon
1006
nLIGHT
LASR
$2.9B
$5.81M 0.01%
+295,391
New +$3.67M
OKLO
1007
CALL
Oklo
OKLO
$8.64B
$5.81M 0.01%
103,800
+77,500
+295% +$2.99M
TNDM icon
1008
Tandem Diabetes Care
TNDM
$1.61B
$5.81M 0.01%
311,517
-93,775
-23% -$1.86M
CB icon
1009
CALL
Chubb
CB
$133B
$5.79M 0.01%
20,000
+12,400
+163% +$3.57M
COHR icon
1010
CALL
Coherent
COHR
$64B
$5.79M 0.01%
64,900
+40,300
+164% +$2.9M
HUBS icon
1011
CALL
HubSpot
HUBS
$12B
$5.79M 0.01%
10,400
+5,200
+100% +$3.05M
CHCO icon
1012
City Holding Co
CHCO
$2.08B
$5.78M 0.01%
47,211
+14,092
+43% +$1.65M
CLS icon
1013
PUT
Celestica
CLS
$43.8B
$5.76M 0.01%
36,900
-84,000
-69% -$8.93M
FIVE icon
1014
CALL
Five Below
FIVE
$13.4B
$5.76M 0.01%
43,900
+25,300
+136% +$2.46M
WT icon
1015
WisdomTree
WT
$3.44B
$5.73M 0.01%
498,150
+323,177
+185% +$3.03M
DGII icon
1016
Digi International
DGII
$3.23B
$5.71M 0.01%
163,667
+20,370
+14% +$623K
TECK icon
1017
CALL
Teck Resources
TECK
$31.3B
$5.7M 0.01%
141,200
+116,800
+479% +$4.22M
MDB icon
1018
MongoDB
MDB
$38B
$5.69M 0.01%
27,088
+25,640
+1,771% +$4.74M
BXMT icon
1019
Blackstone Mortgage Trust
BXMT
$2.44B
$5.68M 0.01%
295,313
-19,960
-6% -$378K
GEHC icon
1020
CALL
GE HealthCare
GEHC
$33.3B
$5.67M 0.01%
76,500
+73,900
+2,842% +$5.14M
TLH icon
1021
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.65M 0.01%
55,578
+45,651
+460% +$4.58M
SCSC icon
1022
Scansource
SCSC
$1.06B
$5.65M 0.01%
135,056
+39,824
+42% +$1.49M
HLT icon
1023
CALL
Hilton Worldwide
HLT
$72.2B
$5.65M 0.01%
21,200
+19,600
+1,225% +$4.67M
GNRC icon
1024
PUT
Generac Holdings
GNRC
$12.8B
$5.63M 0.01%
39,300
+9,600
+32% +$1.17M
USB icon
1025
PUT
US Bancorp
USB
$102B
$5.62M 0.01%
124,300
+114,000
+1,107% +$4.79M
39 40
41
42 43

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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.