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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
JBI icon
1351
Janus International
JBI
$686M
$3.19M 0.01%
+391,696
New +$2.99M
COHR icon
1352
PUT
Coherent
COHR
$64B
$3.18M 0.01%
35,700
-1,000
-3% -$72K
SPYM
1353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.18M 0.01%
43,788
+14,912
+52% +$1M
RL icon
1354
CALL
Ralph Lauren
RL
$23.1B
$3.18M 0.01%
11,600
-3,000
-21% -$743K
AGX icon
1355
CALL
Argan
AGX
$7.84B
$3.17M 0.01%
14,400
-7,500
-34% -$1.35M
BMRN icon
1356
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.17M 0.01%
57,750
-17,316
-23% -$1.02M
NTST
1357
NETSTREIT Corp
NTST
$2.09B
$3.17M 0.01%
187,425
-295,342
-61% -$4.73M
MGM icon
1358
CALL
MGM Resorts International
MGM
$11.1B
$3.17M 0.01%
92,200
+51,400
+126% +$1.63M
ARI
1359
Apollo Commercial Real Estate
ARI
$886M
$3.16M 0.01%
+326,775
New +$3.08M
TOST icon
1360
CALL
Toast
TOST
$20.4B
$3.15M 0.01%
71,200
+1,100
+2% +$43.2K
LZB icon
1361
La-Z-Boy
LZB
$1.67B
$3.15M 0.01%
+84,702
New +$3.39M
AGL icon
1362
Agilon Health
AGL
$1.49B
$3.14M 0.01%
54,545
-6,363
-10% -$510K
CNC icon
1363
CALL
Centene
CNC
$32.6B
$3.13M 0.01%
57,700
+36,900
+177% +$2.16M
SSYS icon
1364
Stratasys
SSYS
$779M
$3.13M 0.01%
272,904
+36,883
+16% +$374K
PAYX icon
1365
PUT
Paychex
PAYX
$44.6B
$3.13M 0.01%
21,500
+18,100
+532% +$2.73M
SHEL icon
1366
CALL
Shell
SHEL
$248B
$3.13M 0.01%
+44,400
New +$2.98M
LNSR icon
1367
LENSAR
LNSR
$102M
$3.12M 0.01%
236,710
-40,292
-15% -$544K
NTR icon
1368
CALL
Nutrien
NTR
$32.2B
$3.12M 0.01%
53,500
+35,500
+197% +$2.01M
DOCU
1369
PUT
DocuSign
DOCU
$12.2B
$3.12M 0.01%
40,000
+22,200
+125% +$1.8M
MUX icon
1370
McEwen Inc
MUX
$1.14B
$3.11M 0.01%
323,772
+121,472
+60% +$990K
IRT icon
1371
Independence Realty Trust
IRT
$4.01B
$3.1M 0.01%
+175,034
New +$3.28M
GRAL
1372
GRAIL Inc
GRAL
$3.05B
$3.1M 0.01%
60,200
+3,000
+5% +$109K
AGNT
1373
AGNT Inc
AGNT
$752M
$3.09M 0.01%
339,600
+45,022
+15% +$393K
BKH icon
1374
Black Hills Corp
BKH
$5.64B
$3.08M 0.01%
54,904
+24,618
+81% +$1.44M
SFM icon
1375
PUT
Sprouts Farmers Market
SFM
$7.71B
$3.08M 0.01%
18,700
-42,300
-69% -$6.91M
53 54
55
56 57

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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.