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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
CRH icon
151
CRH
CRH
$66.9B
$41.6M 0.09%
+453,520
New +$41.4M
FTI icon
152
TechnipFMC
FTI
$29.1B
$41.5M 0.09%
1,206,316
+528,875
+78% +$16M
WMT icon
153
Walmart Inc
WMT
$897B
$41.5M 0.09%
424,619
-807,290
-66% -$76.9M
MDB icon
154
CALL
MongoDB
MDB
$33.5B
$41.5M 0.09%
197,600
+120,600
+157% +$22.3M
RDDT icon
155
CALL
Reddit
RDDT
$30.5B
$41.4M 0.09%
275,200
+184,500
+203% +$20.9M
TTD icon
156
CALL
Trade Desk
TTD
$6.29B
$41.4M 0.09%
575,500
-82,000
-12% -$5.24M
ADC icon
157
Agree Realty
ADC
$9.22B
$41.3M 0.09%
565,439
+480,911
+569% +$36.2M
LRCX icon
158
CALL
Lam Research
LRCX
$383B
$41.2M 0.09%
423,000
+350,000
+479% +$27.8M
PFE icon
159
PUT
Pfizer
PFE
$154B
$40.9M 0.09%
1,688,700
+1,612,500
+2,116% +$37.6M
PFE icon
160
CALL
Pfizer
PFE
$154B
$40.8M 0.09%
1,683,600
+1,328,600
+374% +$31M
EQIX icon
161
Equinix
EQIX
$103B
$40.6M 0.09%
51,068
+38,740
+314% +$32.9M
NTNX icon
162
Nutanix
NTNX
$17.4B
$40.6M 0.09%
+531,253
New +$38.2M
IT icon
163
Gartner
IT
$12.2B
$40.5M 0.09%
100,169
+55,417
+124% +$23.2M
ANET icon
164
CALL
Arista Networks
ANET
$242B
$40.3M 0.09%
394,000
+281,800
+251% +$24.4M
EL icon
165
CALL
Estee Lauder
EL
$31.5B
$40M 0.09%
495,000
+246,100
+99% +$15.8M
AVGO icon
166
PUT
Broadcom
AVGO
$2.01T
$39.6M 0.09%
143,500
-141,900
-50% -$30.8M
ABNB icon
167
Airbnb
ABNB
$111B
$39.3M 0.09%
297,065
+240,851
+428% +$30.5M
INFY icon
168
Infosys
INFY
$50.9B
$39.3M 0.09%
2,118,697
+768,970
+57% +$13.7M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.1M 0.09%
484,800
+445,209
+1,125% +$35.1M
GDX icon
170
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$39M 0.09%
750,000
-240,000
-24% -$11.9M
URA icon
171
CALL
Global X Uranium ETF
URA
$6.19B
$38.8M 0.08%
+1,000,000
New +$29M
GAP
172
The Gap Inc
GAP
$7.74B
$38.4M 0.08%
1,762,903
+1,317,387
+296% +$29.4M
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$38.2M 0.08%
+385,608
New +$37.2M
EWC icon
174
PUT
iShares MSCI Canada ETF
EWC
$6.48B
$38.1M 0.08%
825,000
– –
QRVO icon
175
Qorvo
QRVO
$8.56B
$37.8M 0.08%
445,700
+435,780
+4,393% +$31.5M
5 6
7
8 9

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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.