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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
HON icon
1251
PUT
Honeywell
HON
$74.2B
$3.8M 0.01%
17,294
+16,233
+1,530% +$3.29M
MMM icon
1252
PUT
3M
MMM
$94.2B
$3.79M 0.01%
24,900
+16,000
+180% +$2.29M
EBAY icon
1253
CALL
eBay
EBAY
$46.5B
$3.79M 0.01%
50,900
+32,900
+183% +$2.33M
CRCL
1254
Circle Internet Group
CRCL
$19.1B
$3.79M 0.01%
+20,885
New +$3.4M
LHX icon
1255
L3Harris
LHX
$53.7B
$3.78M 0.01%
+15,057
New +$3.46M
WRLD icon
1256
World Acceptance Corp
WRLD
$875M
$3.77M 0.01%
+22,842
New +$3.26M
NXPI icon
1257
PUT
NXP Semiconductors
NXPI
$58.5B
$3.76M 0.01%
17,200
+15,700
+1,047% +$3.07M
TEAM icon
1258
PUT
Atlassian
TEAM
$42.1B
$3.76M 0.01%
18,500
-1,200
-6% -$250K
LOB icon
1259
Live Oak Bancshares
LOB
$2.01B
$3.76M 0.01%
126,023
-11,940
-9% -$322K
VRSN icon
1260
CALL
VeriSign
VRSN
$26B
$3.75M 0.01%
13,000
+11,700
+900% +$3.17M
HSII
1261
DELISTED
Heidrick & Struggles
HSII
$3.74M 0.01%
81,819
+47,442
+138% +$1.99M
BTI icon
1262
CALL
British American Tobacco
BTI
$124B
$3.74M 0.01%
+79,100
New +$3.5M
FE icon
1263
FirstEnergy
FE
$27.1B
$3.74M 0.01%
92,921
+84,145
+959% +$3.47M
DKS icon
1264
PUT
Dick's Sporting Goods
DKS
$18.1B
$3.74M 0.01%
18,900
+2,800
+17% +$519K
LFMD icon
1265
LifeMD
LFMD
$167M
$3.74M 0.01%
+274,485
New +$2.59M
PSA icon
1266
Public Storage
PSA
$61.4B
$3.74M 0.01%
12,736
+4,559
+56% +$1.35M
RACE icon
1267
CALL
Ferrari
RACE
$72.5B
$3.73M 0.01%
7,600
+6,800
+850% +$3.16M
MBLY icon
1268
PUT
Mobileye
MBLY
$7.57B
$3.72M 0.01%
206,700
-22,200
-10% -$339K
AMT icon
1269
PUT
American Tower
AMT
$81.2B
$3.71M 0.01%
16,800
+5,900
+54% +$1.27M
RIO icon
1270
CALL
Rio Tinto
RIO
$160B
$3.71M 0.01%
63,600
+48,600
+324% +$2.87M
ORLY icon
1271
PUT
O'Reilly Automotive
ORLY
$74.9B
$3.7M 0.01%
+41,100
New +$3.75M
BBDC icon
1272
Barings BDC
BBDC
$987M
$3.7M 0.01%
405,104
-67,763
-14% -$602K
CVX icon
1273
PUT
Chevron
CVX
$388B
$3.69M 0.01%
25,800
+13,800
+115% +$1.95M
FLGT icon
1274
Fulgent Genetics
FLGT
$513M
$3.68M 0.01%
185,088
+137,399
+288% +$2.68M
AFRM icon
1275
PUT
Affirm
AFRM
$26.2B
$3.68M 0.01%
53,200
-96,900
-65% -$5.02M
49 50
51
52 53

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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.