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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.61M | 0.01% |
51,228
-4,950
| -9% | -$490K |
|
1027
PUT
Diamondback Energy
FANG
$55.9B
| $5.59M | 0.01% |
40,700
+23,700
| +139% | +$3.28M |
|
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.59M | 0.01% |
20,740
+8,866
| +75% | +$2.13M |
|
|
AAMI
1029
Acadian Asset Management
AAMI
$3.31B
| $5.57M | 0.01% |
158,194
-2,537
| -2% | -$73.7K |
|
1030
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.57M | 0.01% |
44,279
-33,724
| -43% | -$4.04M |
|
1031
Silgan Holdings
SLGN
$4.46B
| $5.56M | 0.01% |
102,646
-29,684
| -22% | -$1.57M |
|
1032
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.54M | 0.01% |
30,200
+27,700
| +1,108% | +$4.76M |
|
1033
PUT
RH
RH
$3.4B
| $5.54M | 0.01% |
29,300
-4,200
| -13% | -$780K |
|
1034
Advanced Energy
AEIS
$13.2B
| $5.52M | 0.01% |
41,638
-1,240
| -3% | -$137K |
|
1035
Take-Two Interactive
TTWO
$45.2B
| $5.52M | 0.01% |
+22,714
| New | +$5.12M |
|
1036
CALL
EOG Resources
EOG
$74.2B
| $5.51M | 0.01% |
+46,100
| New | +$5.27M |
|
|
DOCU
1037
CALL
DocuSign
DOCU
$12.2B
| $5.51M | 0.01% |
70,700
+40,400
| +133% | +$3.27M |
|
1038
Global Ship Lease
GSL
$1.49B
| $5.49M | 0.01% |
208,747
+84,800
| +68% | +$1.98M |
|
1039
QuinStreet
QNST
$1.19B
| $5.48M | 0.01% |
+340,615
| New | +$5.46M |
|
1040
InterDigital
IDCC
$8.88B
| $5.44M | 0.01% |
24,263
-53,800
| -69% | -$11.4M |
|
1041
Willdan Group
WLDN
$1.29B
| $5.44M | 0.01% |
87,012
+21,103
| +32% | +$1.01M |
|
1042
Viasat
VSAT
$11.4B
| $5.44M | 0.01% |
372,338
-486,076
| -57% | -$4.92M |
|
1043
CALL
Ross Stores
ROST
$78.6B
| $5.43M | 0.01% |
42,600
+23,500
| +123% | +$3.26M |
|
1044
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $5.41M | 0.01% |
+58,832
| New | +$5.08M |
|
1045
CALL
W.W. Grainger
GWW
$62.2B
| $5.41M | 0.01% |
5,200
-5,600
| -52% | -$5.82M |
|
1046
CALL
Best Buy
BBY
$18B
| $5.39M | 0.01% |
80,300
+61,000
| +316% | +$4.14M |
|
1047
CALL
Pinterest
PINS
$13.2B
| $5.39M | 0.01% |
150,300
+33,800
| +29% | +$1.03M |
|
1048
Broadstone Net Lease
BNL
$4.35B
| $5.38M | 0.01% |
+335,329
| New | +$5.37M |
|
1049
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.38M | 0.01% |
60,403
+50,087
| +486% | +$4.42M |
|
1050
ReNew
RNW
$2.48B
| $5.38M | 0.01% |
778,098
+40,705
| +6% | +$266K |
|
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SCP
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.