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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
HCA icon
1201
CALL
HCA Healthcare
HCA
$89.1B
$4.14M 0.01%
10,800
+8,400
+350% +$3.03M
CRS icon
1202
CALL
Carpenter Technology
CRS
$26.6B
$4.12M 0.01%
14,900
-17,400
-54% -$3.79M
CMS icon
1203
CMS Energy
CMS
$22.1B
$4.12M 0.01%
+59,416
New +$4.23M
KHC icon
1204
PUT
Kraft Heinz
KHC
$30.1B
$4.1M 0.01%
158,800
+112,200
+241% +$3.11M
YPF icon
1205
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.09M 0.01%
130,075
-49,461
-28% -$1.65M
DRI icon
1206
CALL
Darden Restaurants
DRI
$25.4B
$4.08M 0.01%
18,700
+17,200
+1,147% +$3.57M
MARA icon
1207
CALL
Marathon Digital Holdings
MARA
$3.56B
$4.07M 0.01%
259,400
+239,900
+1,230% +$3.44M
NCLH icon
1208
PUT
Norwegian Cruise Line
NCLH
$8.98B
$4.07M 0.01%
200,500
+22,600
+13% +$404K
DUOL icon
1209
PUT
Duolingo
DUOL
$6.74B
$4.06M 0.01%
9,900
+3,600
+57% +$1.58M
APA icon
1210
CALL
APA Corp
APA
$14B
$4.06M 0.01%
221,900
+24,300
+12% +$421K
SPMD icon
1211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.05M 0.01%
74,559
+25,958
+53% +$1.34M
HNRG icon
1212
Hallador Energy
HNRG
$730M
$4.05M 0.01%
+255,624
New +$3.95M
UHS icon
1213
Universal Health Services
UHS
$10.1B
$4.04M 0.01%
22,310
-30,670
-58% -$5.53M
SRCE icon
1214
1st Source
SRCE
$2.13B
$4.04M 0.01%
65,103
+39,491
+154% +$2.35M
FIZZ icon
1215
National Beverage
FIZZ
$2.93B
$4.04M 0.01%
93,326
+34,905
+60% +$1.54M
MD icon
1216
Pediatrix Medical
MD
$2.14B
$4.03M 0.01%
281,113
+254,565
+959% +$3.49M
CTAS icon
1217
CALL
Cintas
CTAS
$80.3B
$4.03M 0.01%
18,100
+14,700
+432% +$3.16M
RMD icon
1218
ResMed
RMD
$32.9B
$4.02M 0.01%
+15,596
New +$3.72M
OHI icon
1219
Omega Healthcare
OHI
$13.9B
$4.01M 0.01%
+109,422
New +$4.06M
QCOM icon
1220
Qualcomm
QCOM
$173B
$4.01M 0.01%
+25,168
New +$3.71M
ALB icon
1221
Albemarle
ALB
$15.4B
$4.01M 0.01%
63,952
-11,601
-15% -$686K
AMRZ
1222
Amrize Ltd
AMRZ
$25.6B
$4M 0.01%
+80,693
New +$4.07M
PL icon
1223
Planet Labs
PL
$8.82B
$3.99M 0.01%
+654,767
New +$2.67M
BAH icon
1224
PUT
Booz Allen Hamilton
BAH
$9.43B
$3.99M 0.01%
38,300
+9,800
+34% +$1.1M
BURL icon
1225
PUT
Burlington
BURL
$22.4B
$3.98M 0.01%
17,100
+3,900
+30% +$927K
47 48
49
50 51

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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.