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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
BMRN icon
1451
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.73M 0.01%
49,700
+26,900
+118% +$1.58M
ZTS icon
1452
CALL
Zoetis
ZTS
$31.3B
$2.73M 0.01%
17,500
+5,900
+51% +$936K
LNG icon
1453
PUT
Cheniere Energy
LNG
$55B
$2.73M 0.01%
11,200
-13,200
-54% -$3.06M
CYBR
1454
CALL
DELISTED
CyberArk
CYBR
$2.73M 0.01%
6,700
-6,700
-50% -$2.44M
AEP icon
1455
American Electric Power
AEP
$68.3B
$2.73M 0.01%
+26,270
New +$2.73M
VOYG
1456
Voyager Technologies
VOYG
$2.68B
$2.72M 0.01%
+69,400
New +$3.31M
NFLX icon
1457
Netflix
NFLX
$326B
$2.72M 0.01%
20,340
-134,880
-87% -$15.3M
Z icon
1458
CALL
Zillow
Z
$8.08B
$2.72M 0.01%
38,800
+29,100
+300% +$1.96M
A icon
1459
CALL
Agilent Technologies
A
$42.2B
$2.71M 0.01%
23,000
+19,100
+490% +$2.12M
XLP icon
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.01%
33,455
+16,865
+102% +$1.37M
CRI icon
1461
Carter's
CRI
$1.44B
$2.7M 0.01%
+89,734
New +$3.04M
WK icon
1462
Workiva
WK
$4.01B
$2.7M 0.01%
+39,444
New +$2.71M
OLED icon
1463
Universal Display
OLED
$4.18B
$2.7M 0.01%
+17,475
New +$2.45M
CG icon
1464
CALL
Carlyle Group
CG
$18.3B
$2.7M 0.01%
52,500
+42,500
+425% +$1.83M
NRG icon
1465
PUT
NRG Energy
NRG
$25.2B
$2.7M 0.01%
16,800
-400
-2% -$52.7K
Z icon
1466
PUT
Zillow
Z
$8.08B
$2.7M 0.01%
38,500
+27,500
+250% +$1.85M
DE icon
1467
PUT
Deere & Co
DE
$165B
$2.69M 0.01%
5,300
+1,500
+39% +$734K
SONO icon
1468
Sonos
SONO
$1.96B
$2.69M 0.01%
248,971
+219,974
+759% +$2.14M
DCTH icon
1469
Delcath Systems
DCTH
$602M
$2.69M 0.01%
+197,749
New +$2.76M
SPNT icon
1470
SiriusPoint
SPNT
$2.7B
$2.67M 0.01%
+131,182
New +$2.41M
FND icon
1471
CALL
Floor & Decor
FND
$6.27B
$2.67M 0.01%
35,100
+25,400
+262% +$1.89M
UNIT
1472
Uniti Group
UNIT
$2.38B
$2.66M 0.01%
616,680
-51,439
-8% -$231K
INGR icon
1473
Ingredion
INGR
$6.63B
$2.66M 0.01%
19,594
+15,538
+383% +$2.1M
WELL icon
1474
Welltower
WELL
$169B
$2.65M 0.01%
+17,206
New +$2.57M
NXRT
1475
NexPoint Residential Trust
NXRT
$636M
$2.64M 0.01%
+79,235
New +$2.81M
57 58
59
60 61

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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.