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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
AAL icon
1226
American Airlines Group
AAL
$9.97B
$3.97M 0.01%
+353,541
New +$3.79M
FICO icon
1227
Fair Isaac
FICO
$24B
$3.96M 0.01%
2,165
+881
+69% +$1.65M
AVT icon
1228
Avnet
AVT
$7.87B
$3.95M 0.01%
+74,377
New +$3.69M
TRNO icon
1229
Terreno Realty
TRNO
$7.5B
$3.94M 0.01%
+70,301
New +$4.02M
T icon
1230
PUT
AT&T
T
$168B
$3.93M 0.01%
135,900
-23,600
-15% -$650K
DPZ icon
1231
CALL
Domino's
DPZ
$11.6B
$3.92M 0.01%
8,700
+1,500
+21% +$704K
APLE icon
1232
Apple Hospitality REIT
APLE
$3.75B
$3.92M 0.01%
+335,704
New +$3.94M
OKE icon
1233
CALL
Oneok
OKE
$58.4B
$3.91M 0.01%
47,900
+37,200
+348% +$3.1M
SIRI icon
1234
CALL
SiriusXM
SIRI
$9.43B
$3.91M 0.01%
170,200
-275,900
-62% -$5.94M
GDX icon
1235
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$3.9M 0.01%
+75,000
New +$3.72M
COCO icon
1236
Vita Coco
COCO
$3.77B
$3.9M 0.01%
+108,032
New +$3.61M
AI icon
1237
C3.ai
AI
$1.58B
$3.9M 0.01%
158,529
+15,847
+11% +$362K
HSBC icon
1238
PUT
HSBC
HSBC
$358B
$3.89M 0.01%
64,000
+59,000
+1,180% +$3.36M
WDFC icon
1239
WD-40
WDFC
$3.09B
$3.89M 0.01%
17,048
-3,633
-18% -$855K
CALM icon
1240
Cal-Maine
CALM
$3.87B
$3.89M 0.01%
39,013
-93,546
-71% -$8.94M
GTLB icon
1241
CALL
GitLab
GTLB
$7.32B
$3.86M 0.01%
85,600
+46,000
+116% +$2.1M
ROK icon
1242
CALL
Rockwell Automation
ROK
$49.5B
$3.85M 0.01%
11,600
+10,300
+792% +$2.93M
INDA icon
1243
iShares MSCI India ETF
INDA
$6.58B
$3.85M 0.01%
69,175
-36,885
-35% -$1.97M
VTOL icon
1244
Bristow Group
VTOL
$1.38B
$3.84M 0.01%
116,327
+40,701
+54% +$1.23M
STBA icon
1245
S&T Bancorp
STBA
$1.82B
$3.83M 0.01%
101,279
+35,579
+54% +$1.3M
ILMN icon
1246
PUT
Illumina
ILMN
$29.1B
$3.83M 0.01%
40,100
+5,500
+16% +$446K
FN icon
1247
Fabrinet
FN
$20.3B
$3.81M 0.01%
12,930
-45,923
-78% -$10.2M
ASTS icon
1248
PUT
AST SpaceMobile
ASTS
$21.4B
$3.81M 0.01%
+81,500
New +$2.36M
SRPT icon
1249
CALL
Sarepta Therapeutics
SRPT
$1.95B
$3.8M 0.01%
222,500
+212,300
+2,081% +$9.06M
GILD icon
1250
CALL
Gilead Sciences
GILD
$171B
$3.8M 0.01%
+34,300
New +$3.65M
48 49
50
51 52

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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.