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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
FUTU icon
1526
PUT
Futu Holdings
FUTU
$14.7B
$2.48M 0.01%
20,100
+1,200
+6% +$123K
NSC icon
1527
CALL
Norfolk Southern
NSC
$75.3B
$2.48M 0.01%
+9,700
New +$2.29M
BILL icon
1528
CALL
BILL Holdings
BILL
$4.85B
$2.47M 0.01%
53,300
-63,600
-54% -$2.81M
ASPI icon
1529
ASP Isotopes
ASPI
$539M
$2.47M 0.01%
334,998
+184,975
+123% +$1.24M
TOL icon
1530
PUT
Toll Brothers
TOL
$13.9B
$2.47M 0.01%
21,600
+18,500
+597% +$1.92M
PNC icon
1531
PUT
PNC Financial Services
PNC
$102B
$2.46M 0.01%
13,200
+5,700
+76% +$965K
CF icon
1532
CALL
CF Industries
CF
$17.7B
$2.46M 0.01%
26,700
+17,100
+178% +$1.46M
MNDY icon
1533
CALL
monday.com
MNDY
$3.99B
$2.45M 0.01%
7,800
-2,700
-26% -$752K
FLEX icon
1534
Flex
FLEX
$45.9B
$2.45M 0.01%
49,068
+35,702
+267% +$1.39M
UVV icon
1535
Universal Corp
UVV
$1.13B
$2.45M 0.01%
+42,015
New +$2.42M
CE icon
1536
PUT
Celanese
CE
$4.75B
$2.45M 0.01%
44,200
+4,400
+11% +$219K
LEG icon
1537
Leggett & Platt
LEG
$1.29B
$2.44M 0.01%
+273,514
New +$2.36M
MTAL
1538
DELISTED
Metals Acquisition
MTAL
$2.43M 0.01%
201,290
+185,380
+1,165% +$1.92M
UCB
1539
United Community Banks
UCB
$4.43B
$2.42M 0.01%
81,373
-13,310
-14% -$370K
SITC icon
1540
SITE Centers
SITC
$156M
$2.42M 0.01%
+214,246
New +$2.57M
IONQ icon
1541
CALL
IonQ
IONQ
$18.2B
$2.42M 0.01%
56,300
+13,800
+32% +$462K
PRU icon
1542
Prudential Financial
PRU
$42.3B
$2.42M 0.01%
22,492
+7,646
+52% +$792K
NICE icon
1543
CALL
Nice
NICE
$5.78B
$2.42M 0.01%
14,300
+1,900
+15% +$306K
MBWM icon
1544
Mercantile Bank Corp
MBWM
$1.06B
$2.41M 0.01%
51,972
+1,385
+3% +$60K
NN icon
1545
NextNav
NN
$3.25B
$2.39M 0.01%
157,554
-98,682
-39% -$1.27M
FMC icon
1546
PUT
FMC
FMC
$1.28B
$2.39M 0.01%
57,300
+29,600
+107% +$1.18M
CHWY icon
1547
CALL
Chewy
CHWY
$9.15B
$2.39M 0.01%
56,100
+17,900
+47% +$713K
DEO icon
1548
CALL
Diageo
DEO
$52.8B
$2.39M 0.01%
23,700
+12,100
+104% +$1.31M
OPTU
1549
Optimum Communications Inc
OPTU
$227M
$2.38M 0.01%
1,112,705
-1,223,913
-52% -$2.87M
SHLS icon
1550
Shoals Technologies Group
SHLS
$1.4B
$2.38M 0.01%
+559,844
New +$2.43M
60 61
62
63 64

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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.