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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
AU icon
1301
AngloGold Ashanti
AU
$48.1B
$3.5M 0.01%
76,803
-138,595
-64% -$5.96M
MWA icon
1302
Mueller Water Products
MWA
$3.98B
$3.49M 0.01%
145,382
-368,795
-72% -$9.12M
UFCS icon
1303
United Fire Group
UFCS
$1.38B
$3.48M 0.01%
121,414
-29
-0% -$811
STM icon
1304
CALL
STMicroelectronics
STM
$48.1B
$3.48M 0.01%
114,500
-256,600
-69% -$6.37M
SAIC icon
1305
Saic
SAIC
$5.35B
$3.48M 0.01%
30,880
-30,825
-50% -$3.51M
BROS icon
1306
CALL
Dutch Bros
BROS
$8.93B
$3.47M 0.01%
50,700
+27,200
+116% +$1.77M
AON icon
1307
CALL
Aon
AON
$75.7B
$3.46M 0.01%
9,700
-1,500
-13% -$543K
TDUP icon
1308
ThredUp
TDUP
$416M
$3.45M 0.01%
+460,759
New +$2.71M
MCK icon
1309
CALL
McKesson
MCK
$99.9B
$3.44M 0.01%
4,700
+300
+7% +$212K
UMAC icon
1310
Unusual Machines
UMAC
$1.36B
$3.44M 0.01%
401,101
+288,076
+255% +$1.82M
AMR icon
1311
CALL
Alpha Metallurgical Resources
AMR
$1.97B
$3.43M 0.01%
30,500
-31,100
-50% -$3.63M
CR icon
1312
Crane Co
CR
$12.7B
$3.42M 0.01%
18,033
+12,327
+216% +$2.05M
SWKS icon
1313
CALL
Skyworks Solutions
SWKS
$10.5B
$3.41M 0.01%
45,800
+3,500
+8% +$234K
VAL icon
1314
Valaris
VAL
$5.91B
$3.41M 0.01%
+81,030
New +$3.05M
SPG icon
1315
PUT
Simon Property Group
SPG
$71.7B
$3.41M 0.01%
21,200
+800
+4% +$126K
PZZA icon
1316
CALL
Papa John's
PZZA
$804M
$3.41M 0.01%
69,600
+13,800
+25% +$563K
CLSK icon
1317
CleanSpark
CLSK
$2.96B
$3.4M 0.01%
+307,829
New +$2.74M
DEO icon
1318
Diageo
DEO
$52.8B
$3.39M 0.01%
33,648
+6,592
+24% +$715K
CNA icon
1319
CNA Financial
CNA
$13.8B
$3.39M 0.01%
72,916
+65,518
+886% +$3.11M
BILL icon
1320
PUT
BILL Holdings
BILL
$5.11B
$3.39M 0.01%
73,300
-50,900
-41% -$2.25M
TD icon
1321
CALL
Toronto Dominion Bank
TD
$203B
$3.39M 0.01%
+46,100
New +$3.01M
CF icon
1322
CF Industries
CF
$17.7B
$3.38M 0.01%
36,719
-417,285
-92% -$35.5M
CPB icon
1323
CALL
Campbell Soup
CPB
$6.94B
$3.38M 0.01%
110,200
+102,800
+1,389% +$3.62M
P
1324
CALL
Everpure Inc
P
$39B
$3.36M 0.01%
58,300
+38,600
+196% +$1.92M
AORT icon
1325
Artivion
AORT
$1.39B
$3.34M 0.01%
107,409
-127,580
-54% -$3.45M
51 52
53
54 55

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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.