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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
XME icon
1176
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.34M 0.01%
+64,575
New +$3.83M
WING icon
1177
Wingstop
WING
$3.1B
$4.34M 0.01%
12,885
+2,415
+23% +$715K
BIIB icon
1178
PUT
Biogen
BIIB
$31.1B
$4.33M 0.01%
34,500
-39,100
-53% -$4.87M
AI icon
1179
CALL
C3.ai
AI
$1.58B
$4.32M 0.01%
175,800
+41,700
+31% +$953K
EVER icon
1180
EverQuote
EVER
$864M
$4.32M 0.01%
178,591
+724
+0.4% +$17.2K
CRH icon
1181
CALL
CRH
CRH
$65B
$4.31M 0.01%
46,900
-18,300
-28% -$1.67M
ROOT icon
1182
Root
ROOT
$772M
$4.3M 0.01%
33,566
-40,788
-55% -$5.52M
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.89B
$4.29M 0.01%
+105,692
New +$4.45M
VAL icon
1184
PUT
Valaris
VAL
$5.91B
$4.29M 0.01%
101,800
+4,500
+5% +$169K
MOS icon
1185
CALL
The Mosaic Company
MOS
$6.92B
$4.28M 0.01%
117,200
-17,500
-13% -$561K
RF icon
1186
Regions Financial
RF
$27B
$4.25M 0.01%
180,708
+116,687
+182% +$2.47M
EWT icon
1187
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.25M 0.01%
74,032
-122,095
-62% -$6.24M
DBRG icon
1188
DigitalBridge
DBRG
$2.94B
$4.25M 0.01%
410,354
+310,475
+311% +$2.96M
PLNT icon
1189
Planet Fitness
PLNT
$3.71B
$4.24M 0.01%
+38,865
New +$3.89M
MET icon
1190
CALL
MetLife
MET
$61.9B
$4.23M 0.01%
52,600
+46,300
+735% +$3.57M
NBHC icon
1191
National Bank Holdings
NBHC
$1.94B
$4.22M 0.01%
112,101
+50,732
+83% +$1.85M
ADM icon
1192
CALL
Archer Daniels Midland
ADM
$38.6B
$4.21M 0.01%
79,800
-51,500
-39% -$2.51M
LVS icon
1193
CALL
Las Vegas Sands
LVS
$29.6B
$4.21M 0.01%
96,700
+77,100
+393% +$3M
VZ icon
1194
PUT
Verizon
VZ
$200B
$4.21M 0.01%
97,200
-58,500
-38% -$2.53M
IQV icon
1195
CALL
IQVIA
IQV
$39.8B
$4.19M 0.01%
26,600
+21,100
+384% +$3.18M
HURN icon
1196
Huron Consulting
HURN
$2.47B
$4.19M 0.01%
30,460
-1,635
-5% -$232K
MHO icon
1197
M/I Homes
MHO
$3.9B
$4.19M 0.01%
37,362
+33,506
+869% +$3.64M
VRTX icon
1198
CALL
Vertex Pharmaceuticals
VRTX
$131B
$4.18M 0.01%
+9,400
New +$4.33M
SNPS icon
1199
PUT
Synopsys
SNPS
$78.8B
$4.15M 0.01%
8,100
+6,500
+406% +$3.03M
AXON
1200
PUT
Axon Enterprise
AXON
$50B
$4.14M 0.01%
5,000
-33,600
-87% -$22.9M
46 47
48
49 50

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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.