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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
IBCP icon
1676
Independent Bank Corp
IBCP
$854M
$1.99M ﹤0.01%
61,362
-20,066
-25% -$622K
VRE
1677
DELISTED
Veris Residential
VRE
$1.99M ﹤0.01%
133,467
-9,098
-6% -$140K
NVS icon
1678
CALL
Novartis
NVS
$288B
$1.98M ﹤0.01%
+16,400
New +$1.85M
TGNA
1679
DELISTED
TEGNA Inc
TGNA
$1.98M ﹤0.01%
118,221
+93,219
+373% +$1.55M
PBF icon
1680
PUT
PBF Energy
PBF
$8.81B
$1.97M ﹤0.01%
91,100
-16,900
-16% -$321K
GILD icon
1681
Gilead Sciences
GILD
$171B
$1.97M ﹤0.01%
17,793
-23,936
-57% -$2.55M
UNFI icon
1682
United Natural Foods
UNFI
$2.9B
$1.96M ﹤0.01%
84,298
-175,195
-68% -$4.57M
XLK icon
1683
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.96M ﹤0.01%
15,512
-69,952
-82% -$7.76M
AWR icon
1684
American States Water
AWR
$3.49B
$1.96M ﹤0.01%
25,619
+17,097
+201% +$1.34M
ARIS
1685
DELISTED
Aris Water Solutions
ARIS
$1.96M ﹤0.01%
82,780
-11,762
-12% -$290K
CLX icon
1686
PUT
Clorox
CLX
$12.8B
$1.96M ﹤0.01%
16,300
+7,200
+79% +$961K
S icon
1687
CALL
SentinelOne
S
$8.17B
$1.94M ﹤0.01%
106,000
+54,100
+104% +$990K
RARE icon
1688
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.93M ﹤0.01%
53,139
+30,665
+136% +$1.11M
IOSP icon
1689
Innospec
IOSP
$2.31B
$1.91M ﹤0.01%
22,773
+9,458
+71% +$828K
XMHQ icon
1690
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.91M ﹤0.01%
+19,392
New +$1.83M
ISRG icon
1691
PUT
Intuitive Surgical
ISRG
$142B
$1.9M ﹤0.01%
3,500
-1,600
-31% -$837K
CMI icon
1692
PUT
Cummins
CMI
$87B
$1.9M ﹤0.01%
5,800
+3,500
+152% +$1.08M
HL icon
1693
Hecla Mining
HL
$11.9B
$1.9M ﹤0.01%
316,714
-95,544
-23% -$527K
OPY icon
1694
Oppenheimer Holdings
OPY
$1.23B
$1.89M ﹤0.01%
28,798
+7,943
+38% +$485K
TMDX icon
1695
CALL
Transmedics
TMDX
$3.11B
$1.89M ﹤0.01%
14,100
+8,900
+171% +$977K
PLAY icon
1696
PUT
Dave & Buster's
PLAY
$370M
$1.89M ﹤0.01%
62,800
-27,900
-31% -$630K
P
1697
PUT
Everpure Inc
P
$39B
$1.89M ﹤0.01%
32,800
+15,200
+86% +$756K
CARR icon
1698
CALL
Carrier Global
CARR
$52.2B
$1.89M ﹤0.01%
+25,800
New +$1.75M
MGRC icon
1699
McGrath RentCorp
MGRC
$2.94B
$1.89M ﹤0.01%
16,273
-14,234
-47% -$1.58M
SG icon
1700
CALL
Sweetgreen
SG
$721M
$1.89M ﹤0.01%
126,800
+113,800
+875% +$1.88M
66 67
68
69 70

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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.