We are live on ! Find out more
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
RJF icon
1701
CALL
Raymond James Financial
RJF
$34.9B
$1.89M ﹤0.01%
12,300
+200
+2% +$28.6K
NGVC icon
1702
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.89M ﹤0.01%
48,034
-35,744
-43% -$1.66M
HPE icon
1703
CALL
Hewlett Packard
HPE
$79.2B
$1.88M ﹤0.01%
92,100
+38,400
+72% +$644K
PENN icon
1704
PUT
PENN Entertainment
PENN
$2.57B
$1.88M ﹤0.01%
105,300
+28,700
+37% +$450K
MOS icon
1705
PUT
The Mosaic Company
MOS
$6.92B
$1.88M ﹤0.01%
51,400
+6,200
+14% +$199K
TRV icon
1706
CALL
Travelers Companies
TRV
$77.2B
$1.87M ﹤0.01%
7,000
-7,500
-52% -$1.98M
BOW
1707
Bowhead Specialty Holdings
BOW
$1.11B
$1.87M ﹤0.01%
+49,820
New +$1.91M
MGM icon
1708
PUT
MGM Resorts International
MGM
$11.1B
$1.87M ﹤0.01%
54,300
-14,900
-22% -$472K
SMTC icon
1709
CALL
Semtech
SMTC
$12.4B
$1.86M ﹤0.01%
41,300
+20,900
+102% +$744K
EWCZ
1710
DELISTED
European Wax Center
EWCZ
$1.86M ﹤0.01%
330,963
+134,480
+68% +$611K
BE icon
1711
CALL
Bloom Energy
BE
$69.6B
$1.86M ﹤0.01%
77,800
-33,600
-30% -$651K
SOXX icon
1712
iShares Semiconductor ETF
SOXX
$46.6B
$1.86M ﹤0.01%
7,796
-19,455
-71% -$3.9M
NU icon
1713
Nu Holdings
NU
$67.3B
$1.86M ﹤0.01%
+135,537
New +$1.62M
MFG icon
1714
Mizuho Financial
MFG
$134B
$1.85M ﹤0.01%
333,564
-36,678
-10% -$190K
AXP icon
1715
PUT
American Express
AXP
$232B
$1.85M ﹤0.01%
5,800
-6,900
-54% -$1.94M
WSM icon
1716
CALL
Williams-Sonoma
WSM
$28.9B
$1.85M ﹤0.01%
11,300
-8,300
-42% -$1.3M
EXC icon
1717
CALL
Exelon
EXC
$46.6B
$1.84M ﹤0.01%
+42,300
New +$1.88M
VRNS icon
1718
Varonis Systems
VRNS
$5.26B
$1.83M ﹤0.01%
36,137
-195,570
-84% -$8.89M
UAA icon
1719
Under Armour
UAA
$2.3B
$1.83M ﹤0.01%
267,504
-1,899,346
-88% -$11.8M
SLG icon
1720
PUT
SL Green Realty
SLG
$4.08B
$1.82M ﹤0.01%
29,400
+11,600
+65% +$664K
SOFI icon
1721
CALL
SoFi Technologies
SOFI
$23.8B
$1.82M ﹤0.01%
+99,900
New +$1.32M
SRE icon
1722
CALL
Sempra
SRE
$56.5B
$1.82M ﹤0.01%
24,000
+12,500
+109% +$928K
ASAN icon
1723
Asana
ASAN
$2.28B
$1.82M ﹤0.01%
134,664
-437,801
-76% -$6.86M
BXP icon
1724
CALL
Boston Properties
BXP
$10.8B
$1.81M ﹤0.01%
26,900
+23,700
+741% +$1.58M
PWR icon
1725
PUT
Quanta Services
PWR
$101B
$1.81M ﹤0.01%
4,800
-700
-13% -$225K
67 68
69
70 71

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.