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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
ROKU icon
1851
PUT
Roku
ROKU
$23.3B
$1.53M ﹤0.01%
17,400
+3,700
+27% +$258K
ILF icon
1852
iShares Latin America 40 ETF
ILF
$3.7B
$1.53M ﹤0.01%
+58,295
New +$1.45M
ACLX
1853
DELISTED
Arcellx
ACLX
$1.53M ﹤0.01%
+23,197
New +$1.44M
CUBI icon
1854
Customers Bancorp
CUBI
$2.82B
$1.52M ﹤0.01%
25,961
-42,629
-62% -$2.16M
TW icon
1855
CALL
Tradeweb Markets
TW
$22.4B
$1.52M ﹤0.01%
10,400
+2,100
+25% +$293K
CRS icon
1856
PUT
Carpenter Technology
CRS
$26.8B
$1.52M ﹤0.01%
5,500
-30,800
-85% -$6.71M
VXUS icon
1857
Vanguard Total International Stock ETF
VXUS
$164B
$1.52M ﹤0.01%
21,952
+17,963
+450% +$1.17M
GFS icon
1858
GlobalFoundries
GFS
$29.7B
$1.52M ﹤0.01%
+39,685
New +$1.44M
BABA icon
1859
PUT
Alibaba
BABA
$297B
$1.51M ﹤0.01%
13,300
-110,400
-89% -$13.1M
ADTN icon
1860
Adtran
ADTN
$680M
$1.51M ﹤0.01%
167,921
-311,247
-65% -$2.48M
KULR icon
1861
KULR Technology Group
KULR
$123M
$1.51M ﹤0.01%
+211,124
New +$2M
JBL icon
1862
PUT
Jabil
JBL
$38.2B
$1.5M ﹤0.01%
6,900
+3,700
+116% +$600K
UBS icon
1863
UBS Group
UBS
$176B
$1.5M ﹤0.01%
+44,364
New +$1.37M
IRM icon
1864
PUT
Iron Mountain
IRM
$38.1B
$1.5M ﹤0.01%
14,600
+100
+0.7% +$9.43K
MLTX icon
1865
MoonLake Immunotherapeutics
MLTX
$1.41B
$1.5M ﹤0.01%
31,714
+122
+0.4% +$4.97K
SUI icon
1866
Sun Communities
SUI
$15.1B
$1.5M ﹤0.01%
11,823
-18,358
-61% -$2.28M
WEC icon
1867
WEC Energy
WEC
$35.8B
$1.49M ﹤0.01%
+14,323
New +$1.52M
TT icon
1868
CALL
Trane Technologies
TT
$106B
$1.49M ﹤0.01%
3,400
+300
+10% +$118K
KR icon
1869
Kroger
KR
$34.9B
$1.48M ﹤0.01%
20,668
+17,585
+570% +$1.21M
PNTG icon
1870
Pennant Group
PNTG
$1.36B
$1.48M ﹤0.01%
49,646
+31,964
+181% +$877K
LAUR icon
1871
Laureate Education
LAUR
$5.14B
$1.48M ﹤0.01%
63,332
+3,385
+6% +$72.6K
LVS icon
1872
Las Vegas Sands
LVS
$29.9B
$1.48M ﹤0.01%
34,003
-323,226
-90% -$12.6M
SPHQ icon
1873
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.48M ﹤0.01%
+20,759
New +$1.4M
ICLN icon
1874
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.47M ﹤0.01%
112,342
+50,091
+80% +$614K
HY icon
1875
Hyster-Yale Materials Handling
HY
$616M
$1.47M ﹤0.01%
36,987
+12,765
+53% +$509K
73 74
75
76 77

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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.