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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Workday
WDAY
$51B
| $2.06M | ﹤0.01% |
+8,600
| New | +$2.09M |
|
1652
CALL
Darling Ingredients
DAR
$10B
| $2.06M | ﹤0.01% |
54,400
+35,200
| +183% | +$1.16M |
|
1653
CBRE Group
CBRE
$42.7B
| $2.06M | ﹤0.01% |
+14,706
| New | +$1.86M |
|
1654
CALL
Entegris
ENTG
$25B
| $2.06M | ﹤0.01% |
25,500
+18,000
| +240% | +$1.37M |
|
1655
Third Coast Bancshares
TCBX
$758M
| $2.06M | ﹤0.01% |
62,942
+8,060
| +15% | +$246K |
|
1656
Marcus & Millichap
MMI
$1.18B
| $2.06M | ﹤0.01% |
66,945
+41,137
| +159% | +$1.25M |
|
1657
CALL
Dave & Buster's
PLAY
$361M
| $2.05M | ﹤0.01% |
68,300
-19,600
| -22% | -$442K |
|
|
UCTT
1658
Ultra Clean Holdings
UCTT
$4.21B
| $2.05M | ﹤0.01% |
91,019
+54,270
| +148% | +$1.11M |
|
1659
CALL
Targa Resources
TRGP
$57.6B
| $2.05M | ﹤0.01% |
11,800
-62,800
| -84% | -$10.5M |
|
1660
Biohaven
BHVN
$2.24B
| $2.05M | ﹤0.01% |
+145,253
| New | +$2.59M |
|
1661
Avis
CAR
$4.93B
| $2.04M | ﹤0.01% |
12,092
-22,186
| -65% | -$2.39M |
|
1662
Halozyme
HALO
$11.6B
| $2.04M | ﹤0.01% |
+39,140
| New | +$2.23M |
|
1663
PUT
SoundHound AI
SOUN
$3.32B
| $2.03M | ﹤0.01% |
189,600
-191,200
| -50% | -$1.8M |
|
1664
PUT
Elevance Health
ELV
$86.6B
| $2.02M | ﹤0.01% |
5,200
+2,200
| +73% | +$885K |
|
1665
Synaptics
SYNA
$4.3B
| $2.02M | ﹤0.01% |
31,170
-311,093
| -91% | -$18.3M |
|
1666
CALL
SharkNinja
SN
$26.2B
| $2.02M | ﹤0.01% |
20,400
+12,600
| +162% | +$1.09M |
|
1667
CALL
EQT Corp
EQT
$33.8B
| $2.02M | ﹤0.01% |
34,600
-24,300
| -41% | -$1.31M |
|
1668
PUT
Shake Shack
SHAK
$2.94B
| $2.01M | ﹤0.01% |
14,300
-9,800
| -41% | -$1.07M |
|
1669
PUT
Southwest Airlines
LUV
$22B
| $2.01M | ﹤0.01% |
+61,900
| New | +$1.86M |
|
1670
CALL
Rubrik
RBRK
$21.6B
| $2.01M | ﹤0.01% |
22,400
+7,800
| +53% | +$617K |
|
1671
CALL
CarMax
KMX
$8.52B
| $2M | ﹤0.01% |
29,700
+12,100
| +69% | +$814K |
|
1672
Northwest Bancshares
NWBI
$2.31B
| $2M | ﹤0.01% |
+156,189
| New | +$1.9M |
|
1673
Mercury Insurance
MCY
$5.84B
| $2M | ﹤0.01% |
+29,639
| New | +$1.76M |
|
1674
Treace Medical Concepts
TMCI
$293M
| $2M | ﹤0.01% |
339,334
-4,156
| -1% | -$27.1K |
|
1675
CALL
MasTec
MTZ
$22.6B
| $1.99M | ﹤0.01% |
11,700
+3,700
| +46% | +$533K |
|
Similar funds
SCP
NAMI
RIM
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.