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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
EME icon
1326
CALL
Emcor
EME
$36.7B
$3.32M 0.01%
6,200
+800
+15% +$353K
LW icon
1327
Lamb Weston
LW
$7.39B
$3.31M 0.01%
63,845
-112,220
-64% -$6.01M
YPF icon
1328
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.31M 0.01%
105,200
-6,900
-6% -$230K
NTCT icon
1329
NETSCOUT
NTCT
$2.89B
$3.3M 0.01%
133,039
+51,425
+63% +$1.14M
BNY
1330
CALL
Bank of New York Mellon
BNY
$110B
$3.3M 0.01%
36,200
+19,400
+115% +$1.65M
CMP icon
1331
Compass Minerals
CMP
$1.1B
$3.29M 0.01%
+163,890
New +$2.65M
CIM
1332
Chimera Investment
CIM
$993M
$3.29M 0.01%
237,326
+194,486
+454% +$2.49M
OII icon
1333
Oceaneering
OII
$5.11B
$3.28M 0.01%
158,262
+30,853
+24% +$595K
LW icon
1334
PUT
Lamb Weston
LW
$7.39B
$3.27M 0.01%
63,100
-24,500
-28% -$1.31M
ODP
1335
DELISTED
ODP
ODP
$3.27M 0.01%
180,382
+155,543
+626% +$2.44M
CCJ icon
1336
Cameco
CCJ
$42.6B
$3.27M 0.01%
44,051
-13,266
-23% -$708K
TECK icon
1337
PUT
Teck Resources
TECK
$31.3B
$3.27M 0.01%
80,900
+53,400
+194% +$1.93M
GLW icon
1338
CALL
Corning
GLW
$137B
$3.26M 0.01%
61,900
+38,200
+161% +$1.79M
FIS icon
1339
CALL
Fidelity National Information Services
FIS
$22.8B
$3.25M 0.01%
39,900
+19,500
+96% +$1.52M
AMG icon
1340
Affiliated Managers Group
AMG
$9.7B
$3.25M 0.01%
+16,498
New +$2.86M
SFNC icon
1341
Simmons First National
SFNC
$3.46B
$3.24M 0.01%
171,083
+68,793
+67% +$1.3M
PG icon
1342
PUT
Procter & Gamble
PG
$335B
$3.23M 0.01%
20,300
+9,700
+92% +$1.58M
CHTR icon
1343
PUT
Charter Communications
CHTR
$18.7B
$3.23M 0.01%
7,900
+1,900
+32% +$727K
SJM icon
1344
CALL
J.M. Smucker
SJM
$12.9B
$3.22M 0.01%
32,800
+16,300
+99% +$1.79M
NTAP icon
1345
CALL
NetApp
NTAP
$40.2B
$3.22M 0.01%
30,200
+22,000
+268% +$2.09M
RDVT icon
1346
Red Violet
RDVT
$1.18B
$3.22M 0.01%
65,369
+42,183
+182% +$1.84M
ZWS icon
1347
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.21M 0.01%
87,756
-106,586
-55% -$3.67M
ASB icon
1348
Associated Banc-Corp
ASB
$6.07B
$3.21M 0.01%
131,522
+65,239
+98% +$1.47M
PPG icon
1349
CALL
PPG Industries
PPG
$25.5B
$3.21M 0.01%
28,200
+14,300
+103% +$1.55M
CI icon
1350
PUT
Cigna
CI
$73.5B
$3.21M 0.01%
9,700
+9,000
+1,286% +$2.9M
52 53
54
55 56

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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.