We are live on ! Find out more
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
EZPW icon
1151
Ezcorp Inc
EZPW
$1.76B
$4.56M 0.01%
328,304
+309,586
+1,654% +$4.47M
VWO icon
1152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.54M 0.01%
91,782
+934
+1% +$43.3K
TFC icon
1153
CALL
Truist Financial
TFC
$64.7B
$4.52M 0.01%
105,200
+83,200
+378% +$3.26M
APD icon
1154
CALL
Air Products & Chemicals
APD
$68B
$4.51M 0.01%
16,000
+10,100
+171% +$2.76M
IDT icon
1155
IDT Corp
IDT
$1.67B
$4.51M 0.01%
66,032
+2,247
+4% +$129K
D icon
1156
CALL
Dominion Energy
D
$60.3B
$4.5M 0.01%
79,600
+62,200
+357% +$3.41M
SAIL
1157
SailPoint Inc
SAIL
$11.3B
$4.49M 0.01%
+196,344
New +$3.71M
NVCR icon
1158
NovoCure
NVCR
$2.02B
$4.48M 0.01%
251,854
+135,436
+116% +$2.36M
WING icon
1159
CALL
Wingstop
WING
$3.1B
$4.48M 0.01%
13,300
+3,600
+37% +$1.07M
PH icon
1160
CALL
Parker-Hannifin
PH
$134B
$4.47M 0.01%
6,400
+1,300
+25% +$821K
TSSI
1161
TSS Inc
TSSI
$336M
$4.47M 0.01%
+155,034
New +$2.04M
GTX icon
1162
Garrett Motion
GTX
$5.35B
$4.47M 0.01%
+425,055
New +$4.28M
SPMO icon
1163
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.45M 0.01%
39,558
-22,341
-36% -$2.23M
STX icon
1164
PUT
Seagate
STX
$209B
$4.45M 0.01%
30,800
+18,700
+155% +$1.94M
GCMG icon
1165
GCM Grosvenor
GCMG
$2.85B
$4.43M 0.01%
+383,290
New +$4.74M
MO icon
1166
PUT
Altria Group
MO
$109B
$4.42M 0.01%
75,400
+64,900
+618% +$3.81M
WM icon
1167
CALL
Waste Management
WM
$89.6B
$4.39M 0.01%
19,200
+18,300
+2,033% +$4.25M
GENI icon
1168
Genius Sports
GENI
$2.2B
$4.39M 0.01%
421,811
-988,388
-70% -$9.88M
PGR icon
1169
PUT
Progressive
PGR
$121B
$4.38M 0.01%
16,400
+1,800
+12% +$493K
IWP icon
1170
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.37M 0.01%
31,526
+22,183
+237% +$2.81M
VOD icon
1171
Vodafone
VOD
$37.5B
$4.37M 0.01%
+410,059
New +$3.97M
EXPO icon
1172
Exponent
EXPO
$3.24B
$4.37M 0.01%
58,472
+30,743
+111% +$2.38M
BJ icon
1173
CALL
BJs Wholesale Club
BJ
$11.9B
$4.37M 0.01%
40,500
+38,400
+1,829% +$4.37M
S icon
1174
SentinelOne
S
$8.17B
$4.36M 0.01%
238,654
+130,424
+121% +$2.39M
CL icon
1175
CALL
Colgate-Palmolive
CL
$74.1B
$4.35M 0.01%
47,800
+23,900
+100% +$2.18M
45 46
47
48 49

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.