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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
AAP icon
1376
CALL
Advance Auto Parts
AAP
$3.46B
$3.08M 0.01%
66,200
+22,200
+50% +$890K
TXRH icon
1377
Texas Roadhouse
TXRH
$13.6B
$3.08M 0.01%
16,412
-2,289
-12% -$411K
MS icon
1378
Morgan Stanley
MS
$343B
$3.07M 0.01%
21,772
-419,684
-95% -$51.5M
WTFC icon
1379
Wintrust Financial
WTFC
$11B
$3.07M 0.01%
+24,735
New +$2.84M
MBLY icon
1380
CALL
Mobileye
MBLY
$7.57B
$3.06M 0.01%
170,200
+57,000
+50% +$871K
LIND icon
1381
Lindblad Expeditions
LIND
$2.26B
$3.06M 0.01%
261,948
+92,008
+54% +$912K
PBI icon
1382
Pitney Bowes
PBI
$2.28B
$3.05M 0.01%
279,858
-215,326
-43% -$2.03M
PZZA icon
1383
PUT
Papa John's
PZZA
$804M
$3.05M 0.01%
62,300
+4,400
+8% +$180K
TAN icon
1384
Invesco Solar ETF
TAN
$1.38B
$3.04M 0.01%
88,708
+33,391
+60% +$1.05M
CBL
1385
CBL Properties
CBL
$1.78B
$3.04M 0.01%
119,669
+28,431
+31% +$701K
CROX icon
1386
PUT
Crocs
CROX
$6.36B
$3.03M 0.01%
29,900
+20,600
+222% +$2.1M
WD icon
1387
Walker & Dunlop
WD
$1.47B
$3.03M 0.01%
42,965
+19,642
+84% +$1.42M
SPHR icon
1388
Sphere Entertainment
SPHR
$6.33B
$3.02M 0.01%
+72,206
New +$2.45M
CENT icon
1389
Central Garden & Pet Co
CENT
$2.78B
$3.01M 0.01%
85,620
+36,867
+76% +$1.3M
ATEX icon
1390
Anterix
ATEX
$1.79B
$3.01M 0.01%
117,167
-22,830
-16% -$668K
SOLV icon
1391
Solventum
SOLV
$14.7B
$3M 0.01%
+39,555
New +$2.8M
CGBD icon
1392
Carlyle Secured Lending
CGBD
$782M
$3M 0.01%
219,146
+173,116
+376% +$2.46M
IRM icon
1393
Iron Mountain
IRM
$37.7B
$2.99M 0.01%
29,141
-20,968
-42% -$1.98M
BHF icon
1394
Brighthouse Financial
BHF
$3.42B
$2.99M 0.01%
55,542
-76,796
-58% -$4.32M
TVTX icon
1395
Travere Therapeutics
TVTX
$5.79B
$2.98M 0.01%
201,508
+38,130
+23% +$632K
CLVT icon
1396
Clarivate
CLVT
$1.25B
$2.97M 0.01%
691,681
+633,100
+1,081% +$2.55M
KR icon
1397
PUT
Kroger
KR
$35.1B
$2.97M 0.01%
41,400
+38,000
+1,118% +$2.62M
RCAT icon
1398
Red Cat Holdings
RCAT
$1.56B
$2.96M 0.01%
+406,911
New +$2.66M
TJX icon
1399
TJX Companies
TJX
$170B
$2.96M 0.01%
23,966
-98,034
-80% -$12.4M
SMR icon
1400
PUT
NuScale Power
SMR
$4.04B
$2.96M 0.01%
74,700
-8,700
-10% -$218K
54 55
56
57 58

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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.