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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
REVG
1051
DELISTED
REV Group
REVG
$5.36M 0.01%
+112,701
New +$4.19M
BBIO icon
1052
BridgeBio Pharma
BBIO
$15.9B
$5.36M 0.01%
124,068
+32,736
+36% +$1.19M
PYPL icon
1053
PUT
PayPal
PYPL
$51.8B
$5.35M 0.01%
72,000
+51,300
+248% +$3.51M
BOH icon
1054
Bank of Hawaii
BOH
$3.15B
$5.35M 0.01%
79,211
-38,740
-33% -$2.57M
LOW icon
1055
PUT
Lowe's Companies
LOW
$122B
$5.35M 0.01%
24,100
+22,800
+1,754% +$5.09M
LKQ icon
1056
LKQ Corp
LKQ
$6.38B
$5.34M 0.01%
144,185
+44,185
+44% +$1.76M
AMBP icon
1057
Ardagh Metal Packaging
AMBP
$3.16B
$5.32M 0.01%
+1,242,277
New +$4.51M
ACGL icon
1058
Arch Capital
ACGL
$33.5B
$5.29M 0.01%
58,095
+38,070
+190% +$3.51M
FCNCA icon
1059
CALL
First Citizens BancShares
FCNCA
$25.6B
$5.28M 0.01%
2,700
+400
+17% +$726K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$886M
$5.26M 0.01%
+202,854
New +$4.75M
VTRS icon
1061
Viatris
VTRS
$18.4B
$5.26M 0.01%
+589,031
New +$4.98M
PTLO icon
1062
Portillo's
PTLO
$365M
$5.26M 0.01%
+450,509
New +$5.2M
HUM icon
1063
PUT
Humana
HUM
$46.2B
$5.26M 0.01%
21,500
+18,900
+727% +$4.71M
OC icon
1064
Owens Corning
OC
$12.3B
$5.25M 0.01%
38,161
+21,788
+133% +$3.01M
HSY icon
1065
PUT
Hershey
HSY
$37.4B
$5.24M 0.01%
31,600
-48,200
-60% -$7.94M
NEM icon
1066
CALL
Newmont
NEM
$120B
$5.23M 0.01%
+89,800
New +$4.79M
LHX icon
1067
CALL
L3Harris
LHX
$53.7B
$5.22M 0.01%
20,800
+12,600
+154% +$2.89M
SWK icon
1068
PUT
Stanley Black & Decker
SWK
$15.4B
$5.2M 0.01%
76,800
+69,500
+952% +$4.49M
BP icon
1069
CALL
BP
BP
$110B
$5.19M 0.01%
173,400
+158,500
+1,064% +$4.65M
YPF icon
1070
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$5.17M 0.01%
164,300
-125,800
-43% -$4.2M
MDT icon
1071
PUT
Medtronic
MDT
$116B
$5.15M 0.01%
59,100
+40,000
+209% +$3.39M
OKLO
1072
PUT
Oklo
OKLO
$8.64B
$5.15M 0.01%
92,000
-64,600
-41% -$2.49M
AMPL icon
1073
Amplitude
AMPL
$1.66B
$5.14M 0.01%
+414,830
New +$4.49M
BAC icon
1074
PUT
Bank of America
BAC
$448B
$5.12M 0.01%
108,300
+65,200
+151% +$2.74M
MDT icon
1075
CALL
Medtronic
MDT
$116B
$5.12M 0.01%
58,700
+54,200
+1,204% +$4.6M
41 42
43
44 45

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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.