We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLDD
1126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.73M | 0.01% |
387,936
+154,251
| +66% | +$1.6M |
|
1127
Employers Holdings
EIG
$871M
| $4.72M | 0.01% |
100,099
+79,135
| +377% | +$3.82M |
|
1128
PUT
Boeing
BA
$182B
| $4.71M | 0.01% |
22,500
-1,042,800
| -98% | -$197M |
|
|
PENG
1129
Penguin Solutions Inc
PENG
$3.12B
| $4.71M | 0.01% |
+237,893
| New | +$4.3M |
|
1130
CALL
Amphenol
APH
$204B
| $4.71M | 0.01% |
47,700
+39,100
| +455% | +$3.2M |
|
1131
PUT
Capri Holdings
CPRI
$1.77B
| $4.7M | 0.01% |
265,700
+70,000
| +36% | +$1.15M |
|
1132
TMC The Metals Company
TMC
$1.91B
| $4.7M | 0.01% |
711,444
+605,220
| +570% | +$2.32M |
|
|
BBT
1133
Beacon Financial Corp
BBT
$2.71B
| $4.66M | 0.01% |
186,289
+103,241
| +124% | +$2.57M |
|
1134
Exelixis
EXEL
$12.5B
| $4.65M | 0.01% |
105,517
+34,440
| +48% | +$1.38M |
|
1135
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $4.65M | 0.01% |
165,200
+116,800
| +241% | +$2.5M |
|
1136
Dycom Industries
DY
$12.3B
| $4.64M | 0.01% |
+18,994
| New | +$3.74M |
|
1137
Heritage Insurance Holdings
HRTG
$989M
| $4.64M | 0.01% |
+185,877
| New | +$3.97M |
|
1138
CALL
Mondelez International
MDLZ
$81.1B
| $4.63M | 0.01% |
68,700
+1,700
| +3% | +$113K |
|
1139
Trupanion
TRUP
$1.36B
| $4.63M | 0.01% |
83,595
+34,156
| +69% | +$1.51M |
|
1140
Boot Barn
BOOT
$4.92B
| $4.62M | 0.01% |
+30,427
| New | +$4.04M |
|
1141
PayPal
PYPL
$51.8B
| $4.62M | 0.01% |
62,229
-372,451
| -86% | -$25.5M |
|
|
PINC
1142
DELISTED
Premier
PINC
| $4.61M | 0.01% |
210,071
+168,110
| +401% | +$3.62M |
|
1143
PUT
Centrus Energy
LEU
$3.83B
| $4.6M | 0.01% |
25,100
+3,600
| +17% | +$384K |
|
1144
LXP Industrial Trust
LXP
$3.58B
| $4.57M | 0.01% |
+110,535
| New | +$4.55M |
|
1145
Evertec
EVTC
$1.91B
| $4.56M | 0.01% |
+126,628
| New | +$4.49M |
|
1146
CALL
Kimberly-Clark
KMB
$36.8B
| $4.56M | 0.01% |
35,400
+29,000
| +453% | +$3.93M |
|
1147
STMicroelectronics
STM
$48.1B
| $4.56M | 0.01% |
150,028
-425,981
| -74% | -$10.6M |
|
1148
Gentex
GNTX
$4.99B
| $4.56M | 0.01% |
207,402
+173,091
| +504% | +$3.78M |
|
1149
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.56M | 0.01% |
81,790
+30,963
| +61% | +$1.61M |
|
1150
Liberty Energy
LBRT
$3.45B
| $4.56M | 0.01% |
+397,008
| New | +$4.81M |
|
Similar funds
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.