We are live on ! Find out more
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
RYAM icon
1926
Rayonier Advanced Materials
RYAM
$570M
$1.38M ﹤0.01%
357,681
+44,633
+14% +$187K
OC icon
1927
CALL
Owens Corning
OC
$12.1B
$1.38M ﹤0.01%
+10,000
New +$1.38M
INVX
1928
Innovex International
INVX
$2.2B
$1.37M ﹤0.01%
87,771
+24,645
+39% +$379K
TEVA icon
1929
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$1.37M ﹤0.01%
81,800
+33,400
+69% +$539K
INSM icon
1930
CALL
Insmed
INSM
$26.8B
$1.37M ﹤0.01%
13,600
+5,600
+70% +$428K
EW icon
1931
PUT
Edwards Lifesciences
EW
$53B
$1.37M ﹤0.01%
17,500
+4,800
+38% +$358K
CC icon
1932
Chemours
CC
$2.36B
$1.37M ﹤0.01%
119,392
+54,704
+85% +$616K
TROX icon
1933
Tronox
TROX
$944M
$1.36M ﹤0.01%
268,243
+123,807
+86% +$674K
IHS icon
1934
IHS Holding
IHS
$2.82B
$1.36M ﹤0.01%
244,149
-316
-0.1% -$1.7K
POOL icon
1935
Pool Corp
POOL
$7.2B
$1.36M ﹤0.01%
+4,656
New +$1.41M
RSG icon
1936
PUT
Republic Services
RSG
$66.1B
$1.36M ﹤0.01%
+5,500
New +$1.36M
MCO icon
1937
CALL
Moody's
MCO
$83.9B
$1.35M ﹤0.01%
2,700
+300
+13% +$139K
PRU icon
1938
PUT
Prudential Financial
PRU
$43.2B
$1.35M ﹤0.01%
12,600
+9,900
+367% +$1.03M
APOG icon
1939
Apogee Enterprises
APOG
$884M
$1.35M ﹤0.01%
33,330
-79,434
-70% -$3.28M
WM icon
1940
PUT
Waste Management
WM
$90.2B
$1.35M ﹤0.01%
+5,900
New +$1.37M
VSXY
1941
Victoria's Secret
VSXY
$7.12B
$1.35M ﹤0.01%
72,854
+59,595
+449% +$1.17M
PPL
1942
PPL Corp
PPL
$27B
$1.35M ﹤0.01%
+39,791
New +$1.38M
U icon
1943
CALL
Unity
U
$20.2B
$1.35M ﹤0.01%
55,600
-17,800
-24% -$392K
CBRL icon
1944
PUT
Cracker Barrel
CBRL
$1.28B
$1.34M ﹤0.01%
22,000
+200
+0.9% +$10.1K
CSGS
1945
DELISTED
CSG Systems International
CSGS
$1.34M ﹤0.01%
20,535
-45,407
-69% -$2.83M
FIX icon
1946
CALL
Comfort Systems
FIX
$62.5B
$1.34M ﹤0.01%
2,500
-100
-4% -$43.6K
EPI icon
1947
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.34M ﹤0.01%
28,211
+14,884
+112% +$675K
EMR icon
1948
PUT
Emerson Electric
EMR
$90.7B
$1.33M ﹤0.01%
10,000
-5,200
-34% -$597K
SYBT icon
1949
Stock Yards Bancorp
SYBT
$2.64B
$1.33M ﹤0.01%
+16,855
New +$1.23M
PRO
1950
DELISTED
PROS Holdings
PRO
$1.33M ﹤0.01%
84,970
-182,448
-68% -$3.11M
76 77
78
79 80

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.