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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
DSP icon
1726
Viant Technology
DSP
$264M
$1.81M ﹤0.01%
137,129
-81,040
-37% -$1.11M
PVH icon
1727
PUT
PVH
PVH
$3.76B
$1.8M ﹤0.01%
26,300
+6,900
+36% +$501K
RLI icon
1728
RLI Corp
RLI
$5.87B
$1.8M ﹤0.01%
+24,947
New +$1.87M
STT icon
1729
CALL
State Street
STT
$52.2B
$1.8M ﹤0.01%
16,900
+3,900
+30% +$361K
CB icon
1730
PUT
Chubb
CB
$133B
$1.8M ﹤0.01%
6,200
+1,100
+22% +$317K
IDEV icon
1731
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.79M ﹤0.01%
+23,603
New +$1.71M
IOT icon
1732
PUT
Samsara
IOT
$24B
$1.79M ﹤0.01%
45,100
-6,900
-13% -$285K
SPGI icon
1733
PUT
S&P Global
SPGI
$125B
$1.79M ﹤0.01%
3,400
+2,200
+183% +$1.1M
CNC icon
1734
PUT
Centene
CNC
$32.6B
$1.79M ﹤0.01%
33,000
-2,000
-6% -$117K
SYF icon
1735
CALL
Synchrony
SYF
$26.1B
$1.79M ﹤0.01%
26,800
+1,900
+8% +$106K
DECK icon
1736
Deckers Outdoor
DECK
$12.7B
$1.79M ﹤0.01%
17,348
+7,326
+73% +$811K
SMTC icon
1737
PUT
Semtech
SMTC
$12.4B
$1.79M ﹤0.01%
39,600
-4,000
-9% -$142K
TEL icon
1738
TE Connectivity
TEL
$62B
$1.79M ﹤0.01%
+10,596
New +$1.61M
LITE icon
1739
CALL
Lumentum
LITE
$78B
$1.79M ﹤0.01%
+18,800
New +$1.33M
GTN icon
1740
Gray Television
GTN
$520M
$1.79M ﹤0.01%
394,397
+383,738
+3,600% +$1.49M
CTS icon
1741
CTS Corp
CTS
$1.82B
$1.79M ﹤0.01%
+41,925
New +$1.69M
HAS icon
1742
CALL
Hasbro
HAS
$13.4B
$1.78M ﹤0.01%
24,100
+7,600
+46% +$479K
AMRC icon
1743
Ameresco
AMRC
$1.47B
$1.77M ﹤0.01%
116,681
+38,129
+49% +$499K
JBHT icon
1744
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.77M ﹤0.01%
12,300
+10,500
+583% +$1.45M
LEGN icon
1745
Legend Biotech
LEGN
$3.93B
$1.76M ﹤0.01%
49,505
-22,555
-31% -$731K
NBN icon
1746
Northeast Bank
NBN
$1.16B
$1.76M ﹤0.01%
19,739
-10,202
-34% -$871K
GRSD
1747
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$1.75M ﹤0.01%
147,548
-62,881
-30% -$775K
REZI icon
1748
Resideo Technologies
REZI
$3.1B
$1.75M ﹤0.01%
79,286
-339,230
-81% -$6.47M
AMBA icon
1749
CALL
Ambarella
AMBA
$3.6B
$1.74M ﹤0.01%
26,400
+14,400
+120% +$764K
DIA icon
1750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.74M ﹤0.01%
+3,954
New +$1.64M
68 69
70
71 72

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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.