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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
DOX icon
1776
Amdocs
DOX
$6.16B
$1.69M ﹤0.01%
18,549
-15,038
-45% -$1.34M
XPOF icon
1777
Xponential Fitness
XPOF
$209M
$1.69M ﹤0.01%
225,689
+77,469
+52% +$642K
CPF icon
1778
Central Pacific Financial
CPF
$1.01B
$1.69M ﹤0.01%
60,190
-39,068
-39% -$1.03M
RGA icon
1779
Reinsurance Group of America
RGA
$16.2B
$1.69M ﹤0.01%
8,498
-107,322
-93% -$21M
VDE icon
1780
Vanguard Energy ETF
VDE
$10.6B
$1.68M ﹤0.01%
14,120
-18,927
-57% -$2.2M
PNFP icon
1781
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.68M ﹤0.01%
+15,225
New +$1.57M
VGIT icon
1782
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.68M ﹤0.01%
+28,091
New +$1.66M
GSK icon
1783
CALL
GSK
GSK
$98B
$1.68M ﹤0.01%
43,700
+37,100
+562% +$1.42M
XPRO icon
1784
Expro Ltd
XPRO
$2.12B
$1.68M ﹤0.01%
195,306
-413,225
-68% -$3.51M
LOGI icon
1785
CALL
Logitech
LOGI
$14.8B
$1.68M ﹤0.01%
+18,600
New +$1.51M
GDYN icon
1786
Grid Dynamics Holdings
GDYN
$626M
$1.67M ﹤0.01%
144,937
-61,269
-30% -$806K
JEF icon
1787
CALL
Jefferies Financial Group
JEF
$12.8B
$1.67M ﹤0.01%
30,600
-27,600
-47% -$1.37M
SPEM icon
1788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M ﹤0.01%
39,143
+8,154
+26% +$329K
BMRN icon
1789
PUT
BioMarin Pharmaceuticals
BMRN
$13B
$1.67M ﹤0.01%
30,400
+19,800
+187% +$1.17M
EQIX icon
1790
CALL
Equinix
EQIX
$107B
$1.67M ﹤0.01%
2,100
+700
+50% +$594K
HUBS icon
1791
PUT
HubSpot
HUBS
$11.4B
$1.67M ﹤0.01%
3,000
+300
+11% +$176K
DRVN icon
1792
Driven Brands
DRVN
$2.12B
$1.67M ﹤0.01%
95,000
+39,983
+73% +$686K
LVS icon
1793
PUT
Las Vegas Sands
LVS
$29.9B
$1.67M ﹤0.01%
38,300
-12,100
-24% -$471K
MAR icon
1794
Marriott International
MAR
$93B
$1.66M ﹤0.01%
6,088
+2,893
+91% +$726K
AES icon
1795
PUT
AES
AES
$10.5B
$1.66M ﹤0.01%
157,800
-286,600
-64% -$3.07M
VNOM icon
1796
Viper Energy
VNOM
$15.3B
$1.66M ﹤0.01%
43,474
-185,899
-81% -$7.52M
UNP icon
1797
PUT
Union Pacific
UNP
$178B
$1.66M ﹤0.01%
+7,200
New +$1.6M
SG icon
1798
PUT
Sweetgreen
SG
$724M
$1.66M ﹤0.01%
111,300
+78,300
+237% +$1.29M
GIS icon
1799
PUT
General Mills
GIS
$20.8B
$1.65M ﹤0.01%
31,900
-37,400
-54% -$2.06M
CPRX
1800
DELISTED
Catalyst Pharmaceutical
CPRX
$1.65M ﹤0.01%
76,088
+14,502
+24% +$342K
70 71
72
73 74

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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.