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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 | |
|---|---|---|---|---|---|---|
1601
The Bancorp
TBBK
$2.83B
| $2.19M | ﹤0.01% |
38,506
+21,998
| +133% | +$1.11M |
|
1602
CryoPort
CYRX
$766M
| $2.19M | ﹤0.01% |
293,571
+71,182
| +32% | +$442K |
|
1603
CALL
Toyota
TM
$223B
| $2.19M | ﹤0.01% |
+12,700
| New | +$2.3M |
|
1604
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.19M | ﹤0.01% |
49,800
| – | – |
|
1605
PUT
Vail Resorts
MTN
$5.29B
| $2.18M | ﹤0.01% |
13,900
-6,700
| -33% | -$995K |
|
|
GENVR
1606
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
0
| – | – |
|
|
OSG
1607
Octave Specialty Group
OSG
$210M
| $2.17M | ﹤0.01% |
305,702
+28,873
| +10% | +$215K |
|
1608
CALL
GeneDx Holdings
WGS
$2.46B
| $2.17M | ﹤0.01% |
23,500
+21,100
| +879% | +$1.66M |
|
1609
PUT
STMicroelectronics
STM
$48.1B
| $2.17M | ﹤0.01% |
71,300
-337,000
| -83% | -$8.36M |
|
1610
Theravance Biopharma
TBPH
$878M
| $2.17M | ﹤0.01% |
196,563
-10
| -0% | -$97 |
|
1611
PUT
Parker-Hannifin
PH
$135B
| $2.17M | ﹤0.01% |
3,100
-3,000
| -49% | -$1.9M |
|
1612
CONMED
CNMD
$1.49B
| $2.16M | ﹤0.01% |
+41,526
| New | +$2.28M |
|
1613
CALL
Lyft
LYFT
$6.28B
| $2.16M | ﹤0.01% |
137,200
+53,100
| +63% | +$744K |
|
|
CNR
1614
PUT
Core Natural Resources Inc
CNR
$4.71B
| $2.16M | ﹤0.01% |
31,000
-1,000
| -3% | -$71.1K |
|
1615
U-Haul Holding Co
UHAL
$14.5B
| $2.16M | ﹤0.01% |
35,694
+28,884
| +424% | +$1.81M |
|
1616
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.16M | ﹤0.01% |
30,170
+26,882
| +818% | +$1.7M |
|
1617
CALL
Ally Financial
ALLY
$13.6B
| $2.16M | ﹤0.01% |
+55,400
| New | +$1.92M |
|
1618
PUT
Corning
GLW
$137B
| $2.16M | ﹤0.01% |
41,000
+12,900
| +46% | +$604K |
|
1619
Nike
NKE
$61.2B
| $2.15M | ﹤0.01% |
30,300
-166,825
| -85% | -$10M |
|
1620
Teekay Tankers
TNK
$2.81B
| $2.15M | ﹤0.01% |
+51,482
| New | +$2.2M |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$827M
| $2.15M | ﹤0.01% |
+166,984
| New | +$2.13M |
|
1622
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $2.14M | ﹤0.01% |
44,000
-4,600
| -9% | -$178K |
|
1623
PUT
Toast
TOST
$19.7B
| $2.14M | ﹤0.01% |
48,300
-67,100
| -58% | -$2.64M |
|
1624
PUT
Colgate-Palmolive
CL
$73.6B
| $2.14M | ﹤0.01% |
23,500
+10,300
| +78% | +$940K |
|
1625
MP Materials
MP
$9.91B
| $2.13M | ﹤0.01% |
64,024
-77,150
| -55% | -$1.97M |
|
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.