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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
ATI icon
126
ATI
ATI
$31.1B
$51.1M 0.11%
591,342
+363,070
+159% +$24.9M
SHOP icon
127
CALL
Shopify
SHOP
$200B
$50.8M 0.11%
440,800
+381,500
+643% +$38.2M
DIS icon
128
PUT
Walt Disney
DIS
$178B
$50.6M 0.11%
407,900
+357,500
+709% +$37.1M
JPM icon
129
PUT
JPMorgan Chase
JPM
$956B
$49.7M 0.11%
171,600
+38,900
+29% +$9.93M
KO icon
130
Coca-Cola
KO
$374B
$49.6M 0.11%
700,975
+695,864
+13,615% +$49.6M
ESTC icon
131
Elastic
ESTC
$7.93B
$49.3M 0.11%
584,540
+499,225
+585% +$42.2M
ACN icon
132
Accenture
ACN
$109B
$49.2M 0.11%
164,655
+163,280
+11,875% +$49.7M
VRT icon
133
CALL
Vertiv
VRT
$104B
$49.2M 0.11%
383,100
+178,500
+87% +$17.4M
FISV
134
Fiserv Inc
FISV
$27.8B
$48.8M 0.11%
+282,839
New +$51.3M
MA icon
135
CALL
Mastercard
MA
$493B
$47M 0.1%
83,700
+82,100
+5,131% +$45.4M
WFC icon
136
CALL
Wells Fargo
WFC
$265B
$46.5M 0.1%
580,300
+469,900
+426% +$33.9M
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$46.1M 0.1%
213,440
-3,523,473
-94% -$709M
JNJ icon
138
CALL
Johnson & Johnson
JNJ
$631B
$45.3M 0.1%
296,800
+121,300
+69% +$18.6M
QXO
139
QXO Inc
QXO
$16.6B
$45M 0.1%
2,089,678
+2,039,678
+4,079% +$33.5M
CSCO icon
140
CALL
Cisco
CSCO
$483B
$44.8M 0.1%
646,200
+584,700
+951% +$35.9M
GM icon
141
General Motors
GM
$77.2B
$44.6M 0.1%
906,339
+412,797
+84% +$19.6M
EWG icon
142
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$44.4M 0.1%
+1,050,000
New +$41.9M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$44.4M 0.1%
84,550
-41,543
-33% -$23.2M
INTC icon
144
PUT
Intel
INTC
$492B
$44.3M 0.1%
1,979,800
+173,500
+10% +$3.6M
APH icon
145
Amphenol
APH
$207B
$43.2M 0.09%
+437,471
New +$35.8M
AMZN icon
146
Amazon
AMZN
$3T
$43.1M 0.09%
196,415
-192,307
-49% -$38.1M
ONON icon
147
On Holding
ONON
$12.9B
$42.8M 0.09%
823,186
-88,904
-10% -$4.53M
CRDO icon
148
Credo Technology Group
CRDO
$44.7B
$42.8M 0.09%
462,533
+82,070
+22% +$4.79M
OXY icon
149
CALL
Occidental Petroleum
OXY
$58.6B
$42.3M 0.09%
1,007,000
+613,600
+156% +$25.6M
APP icon
150
CALL
Applovin
APP
$113B
$41.7M 0.09%
119,200
-11,500
-9% -$3.73M
4 5
6
7 8

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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.