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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
ITW icon
1876
Illinois Tool Works
ITW
$82.4B
$1.47M ﹤0.01%
5,940
-58,827
-91% -$14.2M
SERV
1877
Serve Robotics
SERV
$439M
$1.47M ﹤0.01%
128,337
+90,399
+238% +$794K
MTW icon
1878
Manitowoc
MTW
$751M
$1.47M ﹤0.01%
+121,894
New +$1.2M
PFBC icon
1879
Preferred Bank
PFBC
$1.28B
$1.46M ﹤0.01%
16,923
-13,782
-45% -$1.14M
LNC icon
1880
CALL
Lincoln National
LNC
$8.76B
$1.46M ﹤0.01%
42,300
+25,900
+158% +$847K
DAR icon
1881
PUT
Darling Ingredients
DAR
$10.5B
$1.46M ﹤0.01%
38,500
+3,700
+11% +$122K
STLD icon
1882
CALL
Steel Dynamics
STLD
$36.9B
$1.46M ﹤0.01%
11,400
+8,400
+280% +$1.07M
PAYC icon
1883
CALL
Paycom
PAYC
$9.85B
$1.46M ﹤0.01%
6,300
+5,000
+385% +$1.19M
ACLS icon
1884
PUT
Axcelis
ACLS
$4.31B
$1.46M ﹤0.01%
20,900
-29,700
-59% -$1.69M
IGIC icon
1885
International General Insurance
IGIC
$1.15B
$1.45M ﹤0.01%
+60,431
New +$1.43M
CP icon
1886
CALL
Canadian Pacific Kansas City
CP
$82.8B
$1.45M ﹤0.01%
18,300
+15,400
+531% +$1.18M
MGA icon
1887
CALL
Magna International
MGA
$18.6B
$1.45M ﹤0.01%
37,500
+14,300
+62% +$505K
USPH icon
1888
US Physical Therapy
USPH
$1.2B
$1.44M ﹤0.01%
18,421
-15,636
-46% -$1.15M
CRMT icon
1889
America's Car Mart
CRMT
$25.1M
$1.44M ﹤0.01%
25,609
+13,636
+114% +$676K
RBRK icon
1890
PUT
Rubrik
RBRK
$21.1B
$1.43M ﹤0.01%
16,000
+12,400
+344% +$980K
PPG icon
1891
PUT
PPG Industries
PPG
$25.4B
$1.43M ﹤0.01%
12,600
+900
+8% +$97.3K
LLYVK icon
1892
Liberty Live Group Series C
LLYVK
$10.1B
$1.43M ﹤0.01%
17,646
+73
+0.4% +$5.38K
SXC icon
1893
SunCoke Energy
SXC
$799M
$1.43M ﹤0.01%
+166,571
New +$1.44M
BCE icon
1894
CALL
BCE
BCE
$21.9B
$1.43M ﹤0.01%
64,500
+33,300
+107% +$728K
OPEN icon
1895
Opendoor
OPEN
$3.51B
$1.43M ﹤0.01%
2,771,824
+2,535,934
+1,075% +$1.83M
MSI icon
1896
CALL
Motorola Solutions
MSI
$77.3B
$1.43M ﹤0.01%
3,400
+2,400
+240% +$1M
CTSH icon
1897
CALL
Cognizant
CTSH
$26.4B
$1.43M ﹤0.01%
18,300
+4,700
+35% +$360K
ONON icon
1898
PUT
On Holding
ONON
$10.8B
$1.43M ﹤0.01%
27,400
-131,600
-83% -$6.71M
ALK icon
1899
CALL
Alaska Air
ALK
$5.19B
$1.43M ﹤0.01%
28,800
+11,400
+66% +$554K
CPRT icon
1900
PUT
Copart
CPRT
$29.1B
$1.42M ﹤0.01%
+29,000
New +$1.62M
74 75
76
77 78

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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.