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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.27M | ﹤0.01% |
30,400
-7,100
| -19% | -$474K |
|
1577
PUT
Archer Daniels Midland
ADM
$38.6B
| $2.26M | ﹤0.01% |
42,900
-31,000
| -42% | -$1.51M |
|
|
FPI
1578
Farmland Partners
FPI
$425M
| $2.26M | ﹤0.01% |
+196,297
| New | +$2.1M |
|
1579
Andersons Inc
ANDE
$2.21B
| $2.26M | ﹤0.01% |
+61,462
| New | +$2.25M |
|
1580
SelectQuote
SLQT
$126M
| $2.26M | ﹤0.01% |
949,038
-80,064
| -8% | -$210K |
|
1581
PUT
Datadog
DDOG
$90.6B
| $2.26M | ﹤0.01% |
16,800
-3,600
| -18% | -$399K |
|
1582
CALL
Idexx Laboratories
IDXX
$45B
| $2.25M | ﹤0.01% |
4,200
+300
| +8% | +$143K |
|
|
AIV
1583
Aimco
AIV
$379M
| $2.25M | ﹤0.01% |
260,074
+185,227
| +247% | +$1.5M |
|
1584
CALL
Cencora
COR
$60B
| $2.25M | ﹤0.01% |
7,500
+6,000
| +400% | +$1.73M |
|
1585
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.25M | ﹤0.01% |
+11,523
| New | +$2.13M |
|
1586
PUT
BJs Wholesale Club
BJ
$11.8B
| $2.24M | ﹤0.01% |
+20,800
| New | +$2.37M |
|
1587
NextDecade
NEXT
$1.8B
| $2.24M | ﹤0.01% |
+251,561
| New | +$1.95M |
|
1588
Mativ Holdings
MATV
$690M
| $2.24M | ﹤0.01% |
327,887
+211,861
| +183% | +$1.22M |
|
1589
Cabot Corp
CBT
$4.45B
| $2.23M | ﹤0.01% |
29,755
-51,687
| -63% | -$3.95M |
|
|
CFLT
1590
CALL
DELISTED
Confluent
CFLT
| $2.23M | ﹤0.01% |
89,500
-8,600
| -9% | -$194K |
|
1591
PUT
Unity
U
$20.2B
| $2.23M | ﹤0.01% |
92,100
-115,500
| -56% | -$2.54M |
|
1592
PUT
Best Buy
BBY
$17.5B
| $2.23M | ﹤0.01% |
33,200
+24,000
| +261% | +$1.63M |
|
1593
Vulcan Materials
VMC
$36.3B
| $2.22M | ﹤0.01% |
+8,503
| New | +$2.19M |
|
1594
PUT
American Electric Power
AEP
$67.9B
| $2.21M | ﹤0.01% |
21,300
+14,800
| +228% | +$1.54M |
|
1595
CALL
Expedia Group
EXPE
$39.1B
| $2.21M | ﹤0.01% |
13,100
+6,800
| +108% | +$1.1M |
|
1596
Westamerica Bancorp
WABC
$1.38B
| $2.21M | ﹤0.01% |
+45,614
| New | +$2.19M |
|
1597
Nordic American Tanker
NAT
$1.36B
| $2.21M | ﹤0.01% |
+839,986
| New | +$2.19M |
|
1598
Columbia Sportswear
COLM
$2.88B
| $2.2M | ﹤0.01% |
+36,088
| New | +$2.32M |
|
1599
CALL
Celanese
CE
$4.75B
| $2.2M | ﹤0.01% |
39,800
-4,200
| -10% | -$209K |
|
1600
American Coastal Insurance
ACIC
$465M
| $2.2M | ﹤0.01% |
197,870
+39,915
| +25% | +$440K |
|
Similar funds
SCP
NAMI
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.