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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
NTB icon
1076
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.11M 0.01%
+115,514
New +$4.73M
NEO icon
1077
NeoGenomics
NEO
$2.11B
$5.09M 0.01%
695,712
+580,491
+504% +$4.68M
EIX icon
1078
PUT
Edison International
EIX
$27.2B
$5.08M 0.01%
98,500
+7,900
+9% +$433K
SAP icon
1079
CALL
SAP
SAP
$242B
$5.08M 0.01%
+16,700
New +$4.79M
LLY icon
1080
PUT
Eli Lilly
LLY
$1.08T
$5.07M 0.01%
6,500
+2,500
+63% +$1.94M
LNN icon
1081
Lindsay Corp
LNN
$1.17B
$5.05M 0.01%
+34,975
New +$4.67M
AEP icon
1082
CALL
American Electric Power
AEP
$68.3B
$5.04M 0.01%
48,600
+33,200
+216% +$3.45M
BIRK icon
1083
Birkenstock
BIRK
$7.54B
$5.03M 0.01%
+102,367
New +$5.26M
AVY icon
1084
Avery Dennison
AVY
$13.6B
$5.03M 0.01%
28,676
+17,837
+165% +$3.13M
APA icon
1085
PUT
APA Corp
APA
$14B
$5.02M 0.01%
274,600
-202,500
-42% -$3.51M
ORLY icon
1086
CALL
O'Reilly Automotive
ORLY
$74.9B
$5.02M 0.01%
+55,700
New +$5.08M
AMD icon
1087
Advanced Micro Devices
AMD
$789B
$5.02M 0.01%
+35,356
New +$3.85M
TWLO icon
1088
PUT
Twilio
TWLO
$38.3B
$5.01M 0.01%
40,300
+16,500
+69% +$1.75M
NAVI icon
1089
Navient
NAVI
$867M
$5.01M 0.01%
355,439
+50,493
+17% +$649K
LION icon
1090
Lionsgate Studios
LION
$3.49B
$5.01M 0.01%
861,755
+818,782
+1,905% +$5.48M
AZN icon
1091
AstraZeneca
AZN
$244B
$4.97M 0.01%
35,588
+17,950
+102% +$2.52M
CCL icon
1092
PUT
Carnival Corporation Ltd
CCL
$38.9B
$4.97M 0.01%
176,800
+95,900
+119% +$2.05M
HPQ icon
1093
HP
HPQ
$28.6B
$4.96M 0.01%
202,756
-587,340
-74% -$15M
CROX icon
1094
CALL
Crocs
CROX
$6.36B
$4.95M 0.01%
48,900
+27,700
+131% +$2.82M
DB icon
1095
Deutsche Bank
DB
$72.1B
$4.94M 0.01%
+168,781
New +$4.46M
GEHC icon
1096
PUT
GE HealthCare
GEHC
$33.3B
$4.93M 0.01%
66,600
+59,800
+879% +$4.16M
PAYX icon
1097
CALL
Paychex
PAYX
$44.6B
$4.93M 0.01%
33,900
+5,600
+20% +$843K
XHB icon
1098
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.93M 0.01%
+50,000
New +$4.75M
MRCY icon
1099
Mercury Systems
MRCY
$6.59B
$4.92M 0.01%
91,434
-31,197
-25% -$1.52M
TKO icon
1100
PUT
TKO Group
TKO
$14.6B
$4.91M 0.01%
27,000
-5,200
-16% -$835K
42 43
44
45 46

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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.