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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
MKC icon
1826
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$1.58M ﹤0.01%
20,900
+16,800
+410% +$1.26M
MAR icon
1827
PUT
Marriott International
MAR
$92.7B
$1.58M ﹤0.01%
5,800
+3,400
+142% +$853K
SAM icon
1828
CALL
Boston Beer
SAM
$1.91B
$1.58M ﹤0.01%
8,300
+400
+5% +$92.1K
VSXY
1829
CALL
Victoria's Secret
VSXY
$7.18B
$1.58M ﹤0.01%
85,500
+48,900
+134% +$956K
CRL icon
1830
CALL
Charles River Laboratories
CRL
$13.3B
$1.58M ﹤0.01%
10,400
+3,700
+55% +$493K
SMCI icon
1831
Super Micro Computer
SMCI
$25.3B
$1.57M ﹤0.01%
+32,112
New +$1.24M
AON icon
1832
PUT
Aon
AON
$75.7B
$1.57M ﹤0.01%
4,400
+1,200
+38% +$435K
AGI icon
1833
CALL
Alamos Gold
AGI
$13.9B
$1.57M ﹤0.01%
+59,100
New +$1.58M
CIEN icon
1834
CALL
Ciena
CIEN
$61.1B
$1.57M ﹤0.01%
19,300
-4,700
-20% -$337K
AAL icon
1835
PUT
American Airlines Group
AAL
$9.86B
$1.57M ﹤0.01%
139,700
-79,800
-36% -$854K
CSTL icon
1836
Castle Biosciences
CSTL
$916M
$1.56M ﹤0.01%
76,454
-94,928
-55% -$1.76M
KMB icon
1837
PUT
Kimberly-Clark
KMB
$36.9B
$1.56M ﹤0.01%
+12,100
New +$1.64M
TSCO icon
1838
CALL
Tractor Supply
TSCO
$18.8B
$1.55M ﹤0.01%
29,400
+20,200
+220% +$1.03M
SIG icon
1839
CALL
Signet Jewelers
SIG
$3.51B
$1.55M ﹤0.01%
19,500
-30,000
-61% -$1.99M
H icon
1840
Hyatt Hotels
H
$17.1B
$1.55M ﹤0.01%
11,099
-15,564
-58% -$1.94M
EW icon
1841
CALL
Edwards Lifesciences
EW
$53.2B
$1.55M ﹤0.01%
+19,800
New +$1.48M
DOCN icon
1842
CALL
DigitalOcean
DOCN
$15.1B
$1.55M ﹤0.01%
54,200
+36,000
+198% +$1.05M
ROST icon
1843
PUT
Ross Stores
ROST
$79B
$1.54M ﹤0.01%
12,100
+2,100
+21% +$291K
SSP icon
1844
E.W. Scripps
SSP
$312M
$1.54M ﹤0.01%
524,139
+308,638
+143% +$746K
SCHD icon
1845
Schwab US Dividend Equity ETF
SCHD
$108B
$1.54M ﹤0.01%
+58,130
New +$1.52M
EVR icon
1846
CALL
Evercore
EVR
$11.9B
$1.54M ﹤0.01%
5,700
+3,000
+111% +$660K
TSN icon
1847
CALL
Tyson Foods
TSN
$20.5B
$1.54M ﹤0.01%
+27,500
New +$1.58M
MNTN
1848
MNTN Inc
MNTN
$930M
$1.53M ﹤0.01%
+70,000
New +$1.61M
MKC icon
1849
McCormick & Company Non-Voting
MKC
$14.7B
$1.53M ﹤0.01%
+20,172
New +$1.51M
RGLD icon
1850
CALL
Royal Gold
RGLD
$19.5B
$1.53M ﹤0.01%
+8,600
New +$1.52M
72 73
74
75 76

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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.