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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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.59B
$2.83M 0.01%
42,873
-128,145
-75% -$7.41M
VAL icon
1427
CALL
Valaris
VAL
$5.91B
$2.82M 0.01%
67,000
+11,500
+21% +$433K
NHI icon
1428
National Health Investors
NHI
$3.5B
$2.82M 0.01%
40,231
-3,143
-7% -$230K
SHW icon
1429
CALL
Sherwin-Williams
SHW
$87.8B
$2.82M 0.01%
8,200
+4,500
+122% +$1.56M
NYT icon
1430
New York Times
NYT
$10.3B
$2.81M 0.01%
50,193
-180,493
-78% -$9.57M
ED icon
1431
PUT
Consolidated Edison
ED
$40.1B
$2.81M 0.01%
28,000
+23,400
+509% +$2.48M
TNET icon
1432
TriNet
TNET
$3.22B
$2.81M 0.01%
38,388
+20,243
+112% +$1.6M
AEHR icon
1433
Aehr Test Systems
AEHR
$4.02B
$2.81M 0.01%
217,044
+69,950
+48% +$666K
EUFN icon
1434
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.8M 0.01%
+88,672
New +$2.68M
LRN icon
1435
CALL
Stride
LRN
$3.48B
$2.8M 0.01%
19,300
+10,800
+127% +$1.56M
SRPT icon
1436
PUT
Sarepta Therapeutics
SRPT
$1.95B
$2.79M 0.01%
163,400
+150,500
+1,167% +$6.42M
FDX icon
1437
FedEx
FDX
$80.3B
$2.79M 0.01%
12,290
+10,981
+839% +$2.4M
HCI icon
1438
HCI Group
HCI
$2.32B
$2.79M 0.01%
18,322
-11,244
-38% -$1.73M
TPB icon
1439
Turning Point Brands
TPB
$1.73B
$2.79M 0.01%
36,783
-18,119
-33% -$1.23M
ASTS icon
1440
CALL
AST SpaceMobile
ASTS
$21.4B
$2.79M 0.01%
+59,600
New +$1.73M
CODI icon
1441
Compass Diversified
CODI
$924M
$2.78M 0.01%
443,214
+375,007
+550% +$4.17M
XPO icon
1442
XPO
XPO
$24.7B
$2.78M 0.01%
+22,024
New +$2.47M
LWAY icon
1443
Lifeway Foods
LWAY
$377M
$2.77M 0.01%
112,566
+6,566
+6% +$156K
JBL icon
1444
CALL
Jabil
JBL
$38.8B
$2.77M 0.01%
12,700
+10,400
+452% +$1.69M
SYY icon
1445
CALL
Sysco
SYY
$40B
$2.76M 0.01%
36,500
+17,500
+92% +$1.27M
TTC icon
1446
Toro Company
TTC
$9.21B
$2.75M 0.01%
+38,938
New +$2.76M
DINO icon
1447
HF Sinclair
DINO
$16.3B
$2.75M 0.01%
66,910
-561,977
-89% -$19.3M
DORM icon
1448
Dorman Products
DORM
$3.95B
$2.75M 0.01%
22,398
+20,167
+904% +$2.45M
WST icon
1449
West Pharmaceutical
WST
$24.4B
$2.74M 0.01%
+12,508
New +$2.67M
TWFG
1450
TWFG Inc
TWFG
$1.46B
$2.74M 0.01%
78,164
+7,440
+11% +$248K
56 57
58
59 60

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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.