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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
STE icon
1101
Steris
STE
$23B
$4.91M 0.01%
+20,435
New +$4.76M
DDOG icon
1102
Datadog
DDOG
$90.6B
$4.91M 0.01%
36,531
+30,919
+551% +$3.42M
AIG icon
1103
CALL
American International
AIG
$39.8B
$4.9M 0.01%
+57,300
New +$4.77M
MTH icon
1104
Meritage Homes
MTH
$4.8B
$4.9M 0.01%
+73,156
New +$4.85M
AIG icon
1105
American International
AIG
$39.8B
$4.89M 0.01%
+57,171
New +$4.76M
BDX icon
1106
PUT
Becton Dickinson
BDX
$49.6B
$4.89M 0.01%
+28,400
New +$5.21M
CAH icon
1107
PUT
Cardinal Health
CAH
$53.8B
$4.89M 0.01%
+29,100
New +$4.32M
CPRI icon
1108
CALL
Capri Holdings
CPRI
$1.77B
$4.89M 0.01%
276,000
+123,200
+81% +$2.03M
MVST icon
1109
Microvast
MVST
$341M
$4.88M 0.01%
1,345,431
+1,179,646
+712% +$3.45M
SCHB icon
1110
Schwab US Broad Market ETF
SCHB
$45.2B
$4.88M 0.01%
204,793
+105,930
+107% +$2.33M
CZR icon
1111
CALL
Caesars Entertainment
CZR
$6.04B
$4.86M 0.01%
171,100
+44,100
+35% +$1.2M
VST icon
1112
PUT
Vistra
VST
$49.1B
$4.85M 0.01%
25,000
-80,900
-76% -$12M
CRC icon
1113
California Resources
CRC
$4.69B
$4.84M 0.01%
106,082
+9,105
+9% +$372K
VBTX
1114
DELISTED
Veritex Holdings
VBTX
$4.84M 0.01%
185,432
+172,041
+1,285% +$4.1M
BP icon
1115
PUT
BP
BP
$110B
$4.84M 0.01%
161,700
+134,800
+501% +$3.95M
PNW icon
1116
Pinnacle West Capital
PNW
$12.2B
$4.82M 0.01%
53,899
+47,443
+735% +$4.34M
SIBN icon
1117
SI-BONE Inc
SIBN
$849M
$4.82M 0.01%
256,064
+238,840
+1,387% +$3.96M
SKX
1118
DELISTED
Skechers
SKX
$4.8M 0.01%
+76,136
New +$4.37M
XEL icon
1119
Xcel Energy
XEL
$49.3B
$4.8M 0.01%
+70,472
New +$4.89M
CTAS icon
1120
Cintas
CTAS
$80.3B
$4.79M 0.01%
21,502
-223,561
-91% -$48.1M
BAH icon
1121
CALL
Booz Allen Hamilton
BAH
$9.43B
$4.79M 0.01%
46,000
+27,900
+154% +$3.12M
GWW icon
1122
PUT
W.W. Grainger
GWW
$62.2B
$4.79M 0.01%
4,600
-7,100
-61% -$7.38M
TOL icon
1123
CALL
Toll Brothers
TOL
$14B
$4.77M 0.01%
+41,800
New +$4.34M
AMN icon
1124
AMN Healthcare
AMN
$1.34B
$4.74M 0.01%
229,193
-9,924
-4% -$206K
ARE icon
1125
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$4.74M 0.01%
65,200
+43,200
+196% +$3.21M
43 44
45
46 47

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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.