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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
GCT icon
1951
CALL
GigaCloud Technology
GCT
$1.89B
$1.33M ﹤0.01%
67,100
+27,800
+71% +$445K
HBI
1952
DELISTED
Hanesbrands
HBI
$1.33M ﹤0.01%
289,633
+151,248
+109% +$730K
NPCE icon
1953
Neuropace
NPCE
$504M
$1.32M ﹤0.01%
118,891
+70,881
+148% +$886K
FIP icon
1954
FTAI Infrastructure
FIP
$537M
$1.32M ﹤0.01%
+214,110
New +$1.08M
PRIM icon
1955
Primoris Services
PRIM
$4.44B
$1.32M ﹤0.01%
16,891
-51,158
-75% -$3.47M
SLG icon
1956
CALL
SL Green Realty
SLG
$4.03B
$1.31M ﹤0.01%
21,200
+6,300
+42% +$361K
DOLE icon
1957
Dole
DOLE
$1.26B
$1.31M ﹤0.01%
+93,790
New +$1.33M
GABC icon
1958
German American Bancorp
GABC
$1.93B
$1.31M ﹤0.01%
+33,930
New +$1.28M
OSPN icon
1959
OneSpan
OSPN
$603M
$1.31M ﹤0.01%
78,217
-5,861
-7% -$91K
MGM icon
1960
MGM Resorts International
MGM
$11.1B
$1.31M ﹤0.01%
37,958
-95,288
-72% -$3.02M
KTOS icon
1961
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$1.31M ﹤0.01%
28,100
-3,300
-11% -$120K
BKV
1962
BKV Corp
BKV
$2.86B
$1.3M ﹤0.01%
53,899
+7,445
+16% +$154K
AMH icon
1963
American Homes 4 Rent
AMH
$12.4B
$1.3M ﹤0.01%
+36,019
New +$1.33M
GIII icon
1964
G-III Apparel Group
GIII
$1.42B
$1.3M ﹤0.01%
57,917
-79,659
-58% -$2.01M
BLFS icon
1965
BioLife Solutions
BLFS
$1.71B
$1.3M ﹤0.01%
60,139
-265
-0.4% -$5.97K
RVMD icon
1966
Revolution Medicines
RVMD
$43.2B
$1.29M ﹤0.01%
+35,185
New +$1.35M
NTRS icon
1967
CALL
Northern Trust
NTRS
$35B
$1.29M ﹤0.01%
10,200
+6,900
+209% +$706K
AVB icon
1968
AvalonBay Communities
AVB
$26.4B
$1.29M ﹤0.01%
6,341
-66,601
-91% -$13.6M
ALL icon
1969
PUT
Allstate
ALL
$65.8B
$1.29M ﹤0.01%
+6,400
New +$1.28M
CAG icon
1970
CALL
Conagra Brands
CAG
$7.47B
$1.29M ﹤0.01%
62,800
+38,000
+153% +$890K
GGAL icon
1971
CALL
Galicia Financial Group
GGAL
$7.07B
$1.28M ﹤0.01%
25,500
-12,400
-33% -$710K
BFH icon
1972
Bread Financial
BFH
$4.57B
$1.28M ﹤0.01%
+22,373
New +$1.13M
MNST icon
1973
CALL
Monster Beverage
MNST
$91.8B
$1.28M ﹤0.01%
+40,800
New +$1.25M
CTAS icon
1974
PUT
Cintas
CTAS
$79.9B
$1.27M ﹤0.01%
5,700
-7,800
-58% -$1.68M
ODD icon
1975
CALL
ODDITY Tech
ODD
$624M
$1.27M ﹤0.01%
16,800
+2,400
+17% +$146K
77 78
79
80 81

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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.