We are live on ! Find out more
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
NE icon
1476
PUT
Noble Corp
NE
$7.04B
$2.64M 0.01%
99,300
+33,400
+51% +$802K
BG icon
1477
PUT
Bunge Global
BG
$21.5B
$2.63M 0.01%
32,800
-34,900
-52% -$2.75M
IOT icon
1478
CALL
Samsara
IOT
$24B
$2.63M 0.01%
66,100
+29,100
+79% +$1.2M
JANX icon
1479
Janux Therapeutics
JANX
$978M
$2.63M 0.01%
113,749
-60,601
-35% -$1.6M
REAL icon
1480
The RealReal
REAL
$1.36B
$2.63M 0.01%
+548,299
New +$3.02M
BEN icon
1481
Franklin Resources
BEN
$17.1B
$2.63M 0.01%
110,097
-23,404
-18% -$482K
LITE icon
1482
Lumentum
LITE
$78B
$2.62M 0.01%
+27,595
New +$1.96M
WBS icon
1483
Webster Financial
WBS
$12.8B
$2.61M 0.01%
47,825
-53,574
-53% -$2.67M
WGO icon
1484
Winnebago Industries
WGO
$915M
$2.61M 0.01%
90,035
-69,414
-44% -$2.28M
HPQ icon
1485
CALL
HP
HPQ
$28.6B
$2.61M 0.01%
106,700
+96,900
+989% +$2.47M
FND icon
1486
PUT
Floor & Decor
FND
$6.32B
$2.61M 0.01%
34,300
+18,000
+110% +$1.34M
KD icon
1487
Kyndryl
KD
$2.85B
$2.6M 0.01%
62,077
+35,000
+129% +$1.27M
AZN icon
1488
PUT
AstraZeneca
AZN
$244B
$2.6M 0.01%
+18,600
New +$2.61M
BUD icon
1489
CALL
AB InBev
BUD
$156B
$2.59M 0.01%
37,700
+2,400
+7% +$161K
ACEL icon
1490
Accel Entertainment
ACEL
$1B
$2.59M 0.01%
219,754
-58,337
-21% -$651K
MYE icon
1491
Myers Industries
MYE
$1.23B
$2.58M 0.01%
178,292
-47,798
-21% -$582K
HUT
1492
Hut 8
HUT
$10.2B
$2.58M 0.01%
138,766
-142,849
-51% -$2.13M
TSEM icon
1493
Tower Semiconductor
TSEM
$28.6B
$2.58M 0.01%
+59,520
New +$2.29M
UAL icon
1494
PUT
United Airlines
UAL
$40.6B
$2.58M 0.01%
32,400
-273,700
-89% -$20.2M
ED icon
1495
CALL
Consolidated Edison
ED
$39.9B
$2.58M 0.01%
25,700
+18,900
+278% +$2M
SW
1496
Smurfit Westrock
SW
$25.8B
$2.58M 0.01%
+59,753
New +$2.56M
FTNT icon
1497
PUT
Fortinet
FTNT
$118B
$2.57M 0.01%
24,300
+19,500
+406% +$1.97M
MPWR icon
1498
PUT
Monolithic Power Systems
MPWR
$70B
$2.56M 0.01%
3,500
-1,400
-29% -$892K
PVH icon
1499
CALL
PVH
PVH
$3.76B
$2.56M 0.01%
37,300
+16,400
+78% +$1.19M
MTDR icon
1500
CALL
Matador Resources
MTDR
$6.5B
$2.56M 0.01%
53,600
+33,000
+160% +$1.46M
58 59
60
61 62

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.