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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
NTNX icon
1626
CALL
Nutanix
NTNX
$17.5B
$2.13M ﹤0.01%
27,800
+6,300
+29% +$453K
IRM icon
1627
CALL
Iron Mountain
IRM
$37B
$2.12M ﹤0.01%
20,700
-30,500
-60% -$2.88M
SHAK icon
1628
CALL
Shake Shack
SHAK
$2.94B
$2.12M ﹤0.01%
15,100
+5,500
+57% +$599K
ILMN icon
1629
CALL
Illumina
ILMN
$29.1B
$2.12M ﹤0.01%
22,200
+5,800
+35% +$471K
IIPR icon
1630
PUT
Innovative Industrial Properties
IIPR
$1.67B
$2.11M ﹤0.01%
38,300
-5,300
-12% -$290K
BA icon
1631
Boeing
BA
$182B
$2.11M ﹤0.01%
10,077
-139,923
-93% -$26.4M
BBWI icon
1632
CALL
Bath & Body Works
BBWI
$3.76B
$2.11M ﹤0.01%
70,400
+42,400
+151% +$1.24M
SMCI icon
1633
PUT
Super Micro Computer
SMCI
$25.3B
$2.11M ﹤0.01%
43,000
-520,900
-92% -$20.1M
CDW icon
1634
CALL
CDW
CDW
$17.8B
$2.11M ﹤0.01%
11,800
-2,600
-18% -$442K
LUV icon
1635
CALL
Southwest Airlines
LUV
$22B
$2.11M ﹤0.01%
64,900
+50,200
+341% +$1.51M
ITW icon
1636
CALL
Illinois Tool Works
ITW
$83.3B
$2.1M ﹤0.01%
8,500
+7,500
+750% +$1.81M
FIBK icon
1637
First Interstate BancSystem
FIBK
$3.7B
$2.1M ﹤0.01%
+72,848
New +$1.96M
ADI icon
1638
PUT
Analog Devices
ADI
$186B
$2.09M ﹤0.01%
8,800
+2,000
+29% +$416K
MELI icon
1639
PUT
Mercado Libre
MELI
$92.7B
$2.09M ﹤0.01%
800
+600
+300% +$1.4M
WELL icon
1640
CALL
Welltower
WELL
$166B
$2.09M ﹤0.01%
13,600
+5,700
+72% +$852K
ERIE icon
1641
Erie Indemnity
ERIE
$13.5B
$2.09M ﹤0.01%
6,027
+3,204
+113% +$1.19M
OKE icon
1642
PUT
Oneok
OKE
$58.3B
$2.09M ﹤0.01%
25,600
-19,700
-43% -$1.64M
FIS icon
1643
PUT
Fidelity National Information Services
FIS
$22.8B
$2.08M ﹤0.01%
25,600
+17,600
+220% +$1.37M
SAM icon
1644
PUT
Boston Beer
SAM
$1.89B
$2.08M ﹤0.01%
10,900
+1,600
+17% +$368K
DINO icon
1645
CALL
HF Sinclair
DINO
$15.6B
$2.07M ﹤0.01%
50,500
-5,800
-10% -$200K
AMSF icon
1646
AMERISAFE
AMSF
$504M
$2.07M ﹤0.01%
47,330
+35,618
+304% +$1.68M
SMR icon
1647
CALL
NuScale Power
SMR
$4.04B
$2.07M ﹤0.01%
52,300
+35,100
+204% +$881K
MOH icon
1648
Molina Healthcare
MOH
$10.8B
$2.07M ﹤0.01%
6,941
-213
-3% -$66.9K
CAAP icon
1649
Corporacion America
CAAP
$6.43B
$2.07M ﹤0.01%
101,935
+88,332
+649% +$1.74M
ACH
1650
Accendra Health
ACH
$84.6M
$2.06M ﹤0.01%
226,876
-186,404
-45% -$1.37M
64 65
66
67 68

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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.