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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
BPMC
101
DELISTED
Blueprint Medicines
BPMC
$60.1M 0.13%
468,623
+446,612
+2,029% +$46.4M
SOFI icon
102
SoFi Technologies
SOFI
$23.4B
$60M 0.13%
3,294,445
+1,999,899
+154% +$26.4M
PM icon
103
CALL
Philip Morris
PM
$290B
$59.7M 0.13%
328,000
+203,600
+164% +$35M
AMAT icon
104
CALL
Applied Materials
AMAT
$415B
$59.6M 0.13%
325,300
+288,300
+779% +$45.7M
LULU icon
105
CALL
lululemon athletica
LULU
$14.5B
$58.8M 0.13%
247,300
+211,700
+595% +$58.3M
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$58.3M 0.13%
105,721
-143,240
-58% -$71.2M
LMT icon
107
CALL
Lockheed Martin
LMT
$139B
$58.1M 0.13%
125,500
+88,200
+236% +$41.3M
PEP icon
108
PUT
PepsiCo
PEP
$188B
$56.8M 0.12%
430,000
+233,900
+119% +$31.5M
OXY icon
109
PUT
Occidental Petroleum
OXY
$58.6B
$56.6M 0.12%
1,346,700
+857,900
+176% +$35.9M
NRG icon
110
NRG Energy
NRG
$25B
$56.6M 0.12%
+352,236
New +$46.4M
AMD icon
111
PUT
Advanced Micro Devices
AMD
$767B
$56.5M 0.12%
398,000
-201,100
-34% -$21.9M
ASML icon
112
CALL
ASML
ASML
$666B
$55.8M 0.12%
69,600
+67,800
+3,767% +$48.7M
SNOW icon
113
CALL
Snowflake
SNOW
$116B
$54.4M 0.12%
243,000
+209,100
+617% +$37.8M
XOM icon
114
CALL
ExxonMobil
XOM
$662B
$54.2M 0.12%
503,100
+487,300
+3,084% +$52.1M
MSTR icon
115
PUT
Strategy Inc
MSTR
$37.4B
$54M 0.12%
133,500
+82,700
+163% +$30.1M
BKNG icon
116
PUT
Booking.com
BKNG
$160B
$53.8M 0.12%
232,500
-170,000
-42% -$34.8M
ZTS icon
117
Zoetis
ZTS
$30.9B
$53.5M 0.12%
342,815
+227,288
+197% +$36M
UPS icon
118
PUT
United Parcel Service
UPS
$89.1B
$53.4M 0.12%
528,800
+348,900
+194% +$34.3M
CVX icon
119
CALL
Chevron
CVX
$382B
$53.3M 0.12%
+372,400
New +$52.5M
VST icon
120
CALL
Vistra
VST
$48.2B
$52M 0.11%
268,200
+23,700
+10% +$3.51M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$52M 0.11%
1,272,450
-83,544
-6% -$3.33M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.4M 0.11%
105,738
-1,948
-2% -$989K
GE icon
123
CALL
GE Aerospace
GE
$380B
$51.2M 0.11%
+199,000
New +$43.7M
VIK icon
124
Viking Holdings
VIK
$46.3B
$51.2M 0.11%
961,020
+284,599
+42% +$12.6M
FSLR icon
125
CALL
First Solar
FSLR
$25.7B
$51.2M 0.11%
309,000
+255,500
+478% +$37.7M
3 4
5
6 7

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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.