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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
EXAS
1501
DELISTED
Exact Sciences
EXAS
$2.55M 0.01%
48,060
+37,530
+356% +$1.91M
BTI icon
1502
PUT
British American Tobacco
BTI
$124B
$2.55M 0.01%
53,900
+47,900
+798% +$2.12M
SOUN icon
1503
SoundHound AI
SOUN
$3.32B
$2.54M 0.01%
237,049
-202,078
-46% -$1.9M
SJM icon
1504
PUT
J.M. Smucker
SJM
$12.7B
$2.54M 0.01%
25,900
-2,000
-7% -$220K
SBUX icon
1505
PUT
Starbucks
SBUX
$124B
$2.54M 0.01%
+27,700
New +$2.4M
PARR icon
1506
Par Pacific Holdings
PARR
$4.12B
$2.54M 0.01%
95,629
-175,986
-65% -$3.35M
SYM icon
1507
CALL
Symbotic
SYM
$5.35B
$2.54M 0.01%
65,300
+17,700
+37% +$464K
U icon
1508
Unity
U
$20.2B
$2.54M 0.01%
104,753
-256,247
-71% -$5.64M
AJG icon
1509
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
$2.53M 0.01%
7,900
+4,300
+119% +$1.42M
ETR icon
1510
CALL
Entergy
ETR
$50.3B
$2.53M 0.01%
30,400
+10,000
+49% +$826K
CHCT
1511
Community Healthcare Trust
CHCT
$430M
$2.52M 0.01%
151,817
+32,161
+27% +$531K
SU icon
1512
CALL
Suncor Energy
SU
$76.5B
$2.52M 0.01%
67,400
+30,300
+82% +$1.1M
UTL icon
1513
Unitil
UTL
$984M
$2.52M 0.01%
48,372
+9,306
+24% +$516K
UVE icon
1514
Universal Insurance Holdings
UVE
$1.18B
$2.52M 0.01%
90,781
+59,614
+191% +$1.51M
EBAY icon
1515
PUT
eBay
EBAY
$45.5B
$2.52M 0.01%
33,800
+26,100
+339% +$1.85M
CLFD icon
1516
Clearfield
CLFD
$395M
$2.52M 0.01%
+57,939
New +$1.99M
DASH icon
1517
PUT
DoorDash
DASH
$92.1B
$2.51M 0.01%
10,200
+9,000
+750% +$1.81M
SEDG icon
1518
PUT
SolarEdge
SEDG
$1.98B
$2.51M 0.01%
123,200
-199,300
-62% -$3.3M
TXRH icon
1519
CALL
Texas Roadhouse
TXRH
$14.1B
$2.51M 0.01%
13,400
-800
-6% -$144K
PIPR icon
1520
Piper Sandler
PIPR
$5.34B
$2.51M 0.01%
36,100
+30,364
+529% +$1.89M
HLT icon
1521
PUT
Hilton Worldwide
HLT
$72.6B
$2.5M 0.01%
+9,400
New +$2.24M
CDP icon
1522
COPT Defense Properties
CDP
$4.19B
$2.5M 0.01%
+90,775
New +$2.46M
NOC icon
1523
PUT
Northrop Grumman
NOC
$82B
$2.5M 0.01%
5,000
+700
+16% +$344K
GME icon
1524
CALL
GameStop
GME
$8.33B
$2.49M 0.01%
+102,000
New +$2.73M
NSIT icon
1525
Insight Enterprises
NSIT
$4.54B
$2.49M 0.01%
18,000
-13,845
-43% -$1.86M
59 60
61
62 63

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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.