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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
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
$2.95M 0.01%
434,088
+190,721
+78% +$1.27M
MP icon
1402
CALL
MP Materials
MP
$9.91B
$2.95M 0.01%
+88,700
New +$2.26M
CHE icon
1403
Chemed
CHE
$7.02B
$2.95M 0.01%
+6,058
New +$3.45M
AZN icon
1404
CALL
AstraZeneca
AZN
$244B
$2.95M 0.01%
21,100
+19,050
+929% +$2.67M
AVAV icon
1405
AeroVironment
AVAV
$9.59B
$2.94M 0.01%
+10,323
New +$1.75M
VRNA
1406
CALL
DELISTED
Verona Pharma
VRNA
$2.94M 0.01%
31,100
+13,200
+74% +$977K
RVLV icon
1407
Revolve Group
RVLV
$1.72B
$2.94M 0.01%
+146,569
New +$2.97M
VEEV icon
1408
CALL
Veeva Systems
VEEV
$41B
$2.94M 0.01%
10,200
+6,600
+183% +$1.64M
WING icon
1409
PUT
Wingstop
WING
$3.1B
$2.93M 0.01%
8,700
-3,300
-28% -$977K
EHAB
1410
DELISTED
Enhabit
EHAB
$2.93M 0.01%
+303,546
New +$2.8M
DAVE icon
1411
CALL
Dave Inc
DAVE
$4.26B
$2.93M 0.01%
10,900
+6,900
+173% +$1.09M
COIN icon
1412
Coinbase
COIN
$40.6B
$2.9M 0.01%
8,274
-66,892
-89% -$15.6M
DEC
1413
Diversified Energy Company
DEC
$1B
$2.9M 0.01%
197,672
+102,761
+108% +$1.38M
EWZ icon
1414
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.88M 0.01%
100,000
-100,000
-50% -$2.7M
LOGI icon
1415
Logitech
LOGI
$15B
$2.88M 0.01%
31,960
-26,326
-45% -$2.14M
IPI icon
1416
Intrepid Potash
IPI
$484M
$2.87M 0.01%
80,440
+37,504
+87% +$1.28M
VPU
1417
Vanguard Utilities ETF
VPU
$8.52B
$2.87M 0.01%
16,275
-6,129
-27% -$1.06M
DKS icon
1418
Dick's Sporting Goods
DKS
$18.1B
$2.87M 0.01%
14,508
-18,855
-57% -$3.49M
BSX icon
1419
PUT
Boston Scientific
BSX
$74.9B
$2.87M 0.01%
26,700
-65,300
-71% -$6.61M
CBU icon
1420
Community Bank
CBU
$3.46B
$2.86M 0.01%
+50,312
New +$2.79M
CFLT
1421
PUT
DELISTED
Confluent
CFLT
$2.86M 0.01%
114,700
-17,600
-13% -$397K
WOR icon
1422
Worthington Enterprises
WOR
$2.85B
$2.85M 0.01%
44,728
+582
+1% +$32.2K
PODD icon
1423
Insulet
PODD
$10.2B
$2.84M 0.01%
+9,038
New +$2.61M
EIX icon
1424
CALL
Edison International
EIX
$27.2B
$2.83M 0.01%
54,900
+29,300
+114% +$1.61M
EVH icon
1425
Evolent Health
EVH
$527M
$2.83M 0.01%
251,167
-400,819
-61% -$3.68M
55 56
57
58 59

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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.