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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
GLNG icon
1551
Golar LNG
GLNG
$5.2B
$2.38M 0.01%
+57,686
New +$2.27M
BLND icon
1552
Blend Labs
BLND
$331M
$2.37M 0.01%
718,465
+136,344
+23% +$462K
TER icon
1553
Teradyne
TER
$64.2B
$2.36M 0.01%
26,284
-586,136
-96% -$46.8M
ZM icon
1554
PUT
Zoom
ZM
$30.8B
$2.36M 0.01%
30,300
+25,900
+589% +$2M
VEEV icon
1555
PUT
Veeva Systems
VEEV
$41B
$2.36M 0.01%
8,200
+7,000
+583% +$1.74M
HTGC icon
1556
Hercules Capital
HTGC
$3.11B
$2.36M 0.01%
128,987
+49,264
+62% +$873K
TTWO icon
1557
PUT
Take-Two Interactive
TTWO
$45.4B
$2.36M 0.01%
9,700
+8,300
+593% +$1.87M
REAX icon
1558
Real Brokerage
REAX
$523M
$2.36M 0.01%
522,257
+347,789
+199% +$1.5M
HOUS
1559
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.01%
649,677
-16,835
-3% -$58.7K
BY icon
1560
Byline Bancorp
BY
$1.78B
$2.35M 0.01%
+87,772
New +$2.25M
HTZ icon
1561
Hertz
HTZ
$838M
$2.35M 0.01%
+343,477
New +$2.14M
NUS icon
1562
Nu Skin
NUS
$236M
$2.34M 0.01%
293,108
-11,001
-4% -$77.2K
CMCSA icon
1563
PUT
Comcast
CMCSA
$92.9B
$2.34M 0.01%
65,500
+34,900
+114% +$1.21M
CRH icon
1564
PUT
CRH
CRH
$65.2B
$2.33M 0.01%
25,400
-1,000
-4% -$91.2K
NG icon
1565
NovaGold Resources
NG
$3.45B
$2.33M 0.01%
569,945
+527,811
+1,253% +$1.98M
NAGE
1566
Niagen Bioscience
NAGE
$242M
$2.3M 0.01%
159,548
-212,250
-57% -$2.1M
JHG
1567
DELISTED
Janus Henderson
JHG
$2.3M 0.01%
59,169
+39,548
+202% +$1.39M
LULU icon
1568
lululemon athletica
LULU
$13.6B
$2.29M 0.01%
9,659
+3,501
+57% +$964K
FISV
1569
PUT
Fiserv Inc
FISV
$29.5B
$2.29M 0.01%
13,300
-900
-6% -$163K
CRSP icon
1570
CALL
CRISPR Therapeutics
CRSP
$5.22B
$2.29M 0.01%
47,100
+34,400
+271% +$1.33M
ABNB icon
1571
PUT
Airbnb
ABNB
$111B
$2.29M 0.01%
17,300
+9,100
+111% +$1.15M
LADR
1572
Ladder Capital
LADR
$1.25B
$2.29M 0.01%
212,772
+180,838
+566% +$1.9M
AN icon
1573
AutoNation
AN
$6.9B
$2.28M 0.01%
11,487
+6,269
+120% +$1.13M
BFLY icon
1574
Butterfly Network
BFLY
$2.36B
$2.28M 0.01%
1,138,518
-318,725
-22% -$732K
CNS icon
1575
Cohen & Steers
CNS
$4.36B
$2.28M 0.01%
+30,196
New +$2.32M
61 62
63
64 65

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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.