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
ACLS icon
1751
CALL
Axcelis
ACLS
$4.42B
$1.74M ﹤0.01%
25,000
-7,300
-23% -$416K
CHRD icon
1752
Chord Energy
CHRD
$7.35B
$1.74M ﹤0.01%
17,975
-97,076
-84% -$9.24M
LW icon
1753
CALL
Lamb Weston
LW
$7.3B
$1.74M ﹤0.01%
33,500
+20,800
+164% +$1.11M
XPEL icon
1754
XPEL
XPEL
$1.35B
$1.73M ﹤0.01%
+48,303
New +$1.59M
AAP icon
1755
PUT
Advance Auto Parts
AAP
$3.23B
$1.73M ﹤0.01%
37,200
-18,500
-33% -$741K
RKLB icon
1756
Rocket Lab Corp
RKLB
$51.2B
$1.73M ﹤0.01%
48,301
+26,052
+117% +$638K
PCVX icon
1757
Vaxcyte
PCVX
$8.76B
$1.73M ﹤0.01%
+53,082
New +$1.74M
TDW icon
1758
CALL
Tidewater
TDW
$4.55B
$1.73M ﹤0.01%
37,400
-7,600
-17% -$308K
NEM icon
1759
Newmont
NEM
$120B
$1.72M ﹤0.01%
+29,608
New +$1.58M
COF icon
1760
PUT
Capital One
COF
$137B
$1.72M ﹤0.01%
8,100
-11,700
-59% -$2.18M
CPRT icon
1761
CALL
Copart
CPRT
$27.2B
$1.72M ﹤0.01%
+35,100
New +$1.96M
HPQ icon
1762
PUT
HP
HPQ
$28.6B
$1.72M ﹤0.01%
70,400
+57,500
+446% +$1.47M
VRNA
1763
PUT
DELISTED
Verona Pharma
VRNA
$1.72M ﹤0.01%
18,200
+9,700
+114% +$718K
AMR icon
1764
PUT
Alpha Metallurgical Resources
AMR
$1.97B
$1.72M ﹤0.01%
15,300
-9,700
-39% -$1.13M
NDAQ icon
1765
CALL
Nasdaq
NDAQ
$54.6B
$1.72M ﹤0.01%
19,200
+4,300
+29% +$343K
BANR icon
1766
Banner Corp
BANR
$2.5B
$1.72M ﹤0.01%
+26,748
New +$1.65M
WAL icon
1767
CALL
Western Alliance Bancorporation
WAL
$8.92B
$1.72M ﹤0.01%
+22,000
New +$1.58M
TAN icon
1768
PUT
Invesco Solar ETF
TAN
$1.38B
$1.71M ﹤0.01%
50,000
– –
PEG icon
1769
CALL
Public Service Enterprise Group
PEG
$37.8B
$1.71M ﹤0.01%
20,300
+15,100
+290% +$1.22M
FRME icon
1770
First Merchants
FRME
$2.72B
$1.71M ﹤0.01%
+44,570
New +$1.65M
HLT icon
1771
Hilton Worldwide
HLT
$72.2B
$1.7M ﹤0.01%
6,400
+2,961
+86% +$705K
CLOV icon
1772
Clover Health Investments
CLOV
$2.38B
$1.7M ﹤0.01%
610,619
+117,894
+24% +$388K
FLR icon
1773
CALL
Fluor
FLR
$7B
$1.7M ﹤0.01%
33,200
+6,800
+26% +$271K
IXUS icon
1774
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.7M ﹤0.01%
+22,012
New +$1.61M
WMB icon
1775
PUT
Williams Companies
WMB
$89.3B
$1.7M ﹤0.01%
27,000
-58,000
-68% -$3.42M
69 70
71
72 73

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.