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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
SVC
1901
Service Properties Trust
SVC
$1.07B
$1.42M ﹤0.01%
119,072
-3,518
-3% -$38K
GOOS
1902
Canada Goose Holdings
GOOS
$849M
$1.42M ﹤0.01%
+127,055
New +$1.23M
ROOT icon
1903
CALL
Root
ROOT
$792M
$1.42M ﹤0.01%
11,100
-4,200
-27% -$569K
ROOT icon
1904
PUT
Root
ROOT
$792M
$1.42M ﹤0.01%
11,100
-300
-3% -$40.6K
ACWI icon
1905
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.42M ﹤0.01%
+11,035
New +$1.32M
DGX icon
1906
CALL
Quest Diagnostics
DGX
$26.1B
$1.42M ﹤0.01%
7,900
+1,700
+27% +$295K
PLNT icon
1907
CALL
Planet Fitness
PLNT
$3.82B
$1.42M ﹤0.01%
13,000
+5,900
+83% +$591K
EPAM icon
1908
CALL
EPAM Systems
EPAM
$5.2B
$1.41M ﹤0.01%
8,000
+2,900
+57% +$485K
MTDR icon
1909
PUT
Matador Resources
MTDR
$6.54B
$1.41M ﹤0.01%
29,600
+11,200
+61% +$495K
ATEC icon
1910
Alphatec Holdings
ATEC
$1.52B
$1.41M ﹤0.01%
127,124
-290,542
-70% -$3.34M
SNA icon
1911
Snap-on
SNA
$20.9B
$1.41M ﹤0.01%
4,530
-24,800
-85% -$7.89M
XP icon
1912
XP
XP
$8.12B
$1.41M ﹤0.01%
+69,672
New +$1.2M
ACI icon
1913
Albertsons Companies
ACI
$6.07B
$1.41M ﹤0.01%
+65,400
New +$1.42M
VLY icon
1914
Valley National Bancorp
VLY
$8.3B
$1.4M ﹤0.01%
+156,282
New +$1.36M
SPDW icon
1915
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.4M ﹤0.01%
+34,467
New +$1.32M
ICE icon
1916
PUT
Intercontinental Exchange
ICE
$86.7B
$1.39M ﹤0.01%
7,600
+4,200
+124% +$722K
CLDT
1917
Chatham Lodging
CLDT
$600M
$1.39M ﹤0.01%
199,843
+29,668
+17% +$207K
ING icon
1918
ING
ING
$102B
$1.39M ﹤0.01%
63,677
-84,802
-57% -$1.71M
PLMR icon
1919
Palomar
PLMR
$3.41B
$1.39M ﹤0.01%
+9,024
New +$1.4M
AWK icon
1920
CALL
American Water Works
AWK
$27B
$1.39M ﹤0.01%
10,000
+2,200
+28% +$315K
VT icon
1921
Vanguard Total World Stock ETF
VT
$81.8B
$1.39M ﹤0.01%
+10,819
New +$1.29M
OLED icon
1922
CALL
Universal Display
OLED
$4.11B
$1.39M ﹤0.01%
9,000
-5,400
-38% -$756K
CWEN icon
1923
Clearway Energy Class C
CWEN
$7.05B
$1.38M ﹤0.01%
43,145
-890
-2% -$26.6K
ARKK icon
1924
ARK Innovation ETF
ARKK
$6.43B
$1.38M ﹤0.01%
19,600
-224,443
-92% -$12.4M
AWK icon
1925
PUT
American Water Works
AWK
$27B
$1.38M ﹤0.01%
9,900
+500
+5% +$71.6K
75 76
77
78 79

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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.