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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
TROW icon
1276
PUT
T. Rowe Price
TROW
$23.7B
$3.68M 0.01%
38,100
+23,700
+165% +$2.18M
WHR icon
1277
PUT
Whirlpool
WHR
$2.79B
$3.67M 0.01%
36,200
+3,700
+11% +$308K
EXTR icon
1278
Extreme Networks
EXTR
$3.16B
$3.67M 0.01%
+204,522
New +$3.01M
DXCM icon
1279
PUT
DexCom
DXCM
$34.5B
$3.67M 0.01%
42,000
+25,800
+159% +$2.02M
SPSC icon
1280
SPS Commerce
SPSC
$2.86B
$3.66M 0.01%
26,913
+10,857
+68% +$1.5M
DG icon
1281
Dollar General
DG
$26.9B
$3.65M 0.01%
31,953
-3,505
-10% -$348K
RSG icon
1282
CALL
Republic Services
RSG
$65.9B
$3.65M 0.01%
14,800
+12,800
+640% +$3.16M
MTN icon
1283
CALL
Vail Resorts
MTN
$5.18B
$3.65M 0.01%
23,200
+4,500
+24% +$669K
CHDN icon
1284
Churchill Downs
CHDN
$6.2B
$3.64M 0.01%
+36,065
New +$3.53M
PCT icon
1285
PureCycle Technologies
PCT
$1.41B
$3.64M 0.01%
+265,880
New +$2.35M
MPC icon
1286
PUT
Marathon Petroleum
MPC
$100B
$3.64M 0.01%
21,900
+5,800
+36% +$869K
APPN icon
1287
Appian
APPN
$2.65B
$3.63M 0.01%
121,702
+49,152
+68% +$1.48M
NTGR icon
1288
NETGEAR
NTGR
$647M
$3.6M 0.01%
123,979
+21,871
+21% +$588K
MXL icon
1289
MaxLinear
MXL
$6.95B
$3.6M 0.01%
253,486
-462,893
-65% -$5.34M
XLF icon
1290
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.6M 0.01%
68,760
-381,375
-85% -$18.9M
TFC icon
1291
PUT
Truist Financial
TFC
$64.7B
$3.59M 0.01%
83,500
+69,900
+514% +$2.73M
AMAT icon
1292
PUT
Applied Materials
AMAT
$424B
$3.59M 0.01%
19,600
+6,800
+53% +$1.08M
BKNG icon
1293
Booking.com
BKNG
$160B
$3.58M 0.01%
+15,450
New +$3.16M
AFL icon
1294
CALL
Aflac
AFL
$60.7B
$3.58M 0.01%
33,900
+21,500
+173% +$2.26M
PRK icon
1295
Park National Corp
PRK
$3.75B
$3.57M 0.01%
21,350
+10,562
+98% +$1.66M
BG icon
1296
CALL
Bunge Global
BG
$21.7B
$3.56M 0.01%
44,400
-9,100
-17% -$716K
SIG icon
1297
PUT
Signet Jewelers
SIG
$3.6B
$3.56M 0.01%
44,700
-38,000
-46% -$2.53M
CCJ icon
1298
PUT
Cameco
CCJ
$42.6B
$3.56M 0.01%
47,900
-70,800
-60% -$3.78M
ACN icon
1299
PUT
Accenture
ACN
$109B
$3.53M 0.01%
11,800
-3,700
-24% -$1.13M
WAY
1300
Waystar Holding Corp
WAY
$4.81B
$3.5M 0.01%
85,647
-256,802
-75% -$9.89M
50 51
52
53 54

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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.