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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
JAMF
1801
DELISTED
Jamf
JAMF
$1.65M ﹤0.01%
+173,318
New +$1.86M
VRSN icon
1802
PUT
VeriSign
VRSN
$25.8B
$1.65M ﹤0.01%
5,700
+2,900
+104% +$786K
PBH icon
1803
Prestige Consumer Healthcare
PBH
$2.43B
$1.65M ﹤0.01%
20,611
+8,074
+64% +$675K
KKR icon
1804
KKR & Co
KKR
$104B
$1.64M ﹤0.01%
12,361
-264,639
-96% -$31M
SSD icon
1805
Simpson Manufacturing
SSD
$7.91B
$1.64M ﹤0.01%
+10,579
New +$1.64M
BTU icon
1806
PUT
Peabody Energy
BTU
$3.05B
$1.64M ﹤0.01%
122,400
-41,800
-25% -$552K
ACWX icon
1807
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.64M ﹤0.01%
+26,932
New +$1.56M
DD icon
1808
DuPont de Nemours
DD
$19.6B
$1.64M ﹤0.01%
+19,007
New +$1.58M
ODD icon
1809
ODDITY Tech
ODD
$623M
$1.63M ﹤0.01%
+21,594
New +$1.32M
CHYM
1810
Chime Financial
CHYM
$12.2B
$1.63M ﹤0.01%
+47,219
New +$1.56M
FCFS icon
1811
FirstCash
FCFS
$9.26B
$1.62M ﹤0.01%
+12,011
New +$1.54M
DPZ icon
1812
PUT
Domino's
DPZ
$11.6B
$1.62M ﹤0.01%
3,600
+1,400
+64% +$657K
EWU icon
1813
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.62M ﹤0.01%
40,736
+29,371
+258% +$1.13M
HAFC icon
1814
Hanmi Financial
HAFC
$965M
$1.62M ﹤0.01%
65,549
-8,927
-12% -$204K
WPM icon
1815
CALL
Wheaton Precious Metals
WPM
$60.5B
$1.62M ﹤0.01%
18,000
+14,800
+463% +$1.25M
BANF icon
1816
BancFirst
BANF
$3.89B
$1.62M ﹤0.01%
13,074
+9,018
+222% +$1.07M
PSA icon
1817
CALL
Public Storage
PSA
$61.2B
$1.61M ﹤0.01%
5,500
+4,400
+400% +$1.3M
GPC icon
1818
Genuine Parts
GPC
$18.6B
$1.61M ﹤0.01%
13,292
-39,695
-75% -$4.78M
TH icon
1819
Target Hospitality
TH
$1.7B
$1.61M ﹤0.01%
225,581
+145,912
+183% +$1.01M
BCRX icon
1820
BioCryst Pharmaceuticals
BCRX
$2.45B
$1.6M ﹤0.01%
179,084
+74,042
+70% +$690K
LINC icon
1821
Lincoln Educational Services
LINC
$928M
$1.6M ﹤0.01%
69,535
+8,084
+13% +$162K
NHC icon
1822
National Healthcare
NHC
$3.49B
$1.6M ﹤0.01%
14,960
+4,615
+45% +$461K
AVAV icon
1823
CALL
AeroVironment
AVAV
$9.73B
$1.6M ﹤0.01%
5,600
-7,100
-56% -$1.2M
GME icon
1824
PUT
GameStop
GME
$8.35B
$1.59M ﹤0.01%
+65,200
New +$1.75M
FIVN icon
1825
FIVE9
FIVN
$2.47B
$1.59M ﹤0.01%
59,939
-373,058
-86% -$9.71M
71 72
73
74 75

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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.