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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
CEG icon
176
CALL
Constellation Energy
CEG
$95.8B
$37.8M 0.08%
117,200
-10,300
-8% -$2.73M
MOS icon
177
The Mosaic Company
MOS
$7.46B
$37.5M 0.08%
1,028,865
+600,239
+140% +$19.2M
EPRT icon
178
Essential Properties Realty Trust
EPRT
$6.53B
$37.1M 0.08%
1,161,739
+249,004
+27% +$7.95M
APP icon
179
Applovin
APP
$113B
$36.8M 0.08%
104,990
+31,298
+42% +$10.1M
PG icon
180
Procter & Gamble
PG
$340B
$36.4M 0.08%
228,773
+224,279
+4,991% +$36.6M
CMCSA icon
181
Comcast
CMCSA
$89.4B
$36.3M 0.08%
+1,017,022
New +$35.2M
XBI icon
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36.3M 0.08%
437,500
+32,500
+8% +$2.59M
ORCL icon
183
PUT
Oracle
ORCL
$435B
$36.3M 0.08%
165,900
+29,100
+21% +$4.7M
ANET icon
184
Arista Networks
ANET
$242B
$36.3M 0.08%
354,392
+140,572
+66% +$12.2M
ZS icon
185
CALL
Zscaler
ZS
$28.6B
$36.1M 0.08%
115,100
+111,600
+3,189% +$27.8M
VZ icon
186
Verizon
VZ
$195B
$36.1M 0.08%
+833,929
New +$36.1M
NVDA icon
187
PUT
NVIDIA
NVDA
$5.27T
$36M 0.08%
227,700
-240,300
-51% -$30.2M
ADBE icon
188
PUT
Adobe
ADBE
$109B
$35.9M 0.08%
92,800
+52,500
+130% +$20.2M
AWI icon
189
Armstrong World Industries
AWI
$7.75B
$35.9M 0.08%
220,834
+24,210
+12% +$3.59M
SE icon
190
Sea Limited
SE
$70.3B
$35.7M 0.08%
222,921
-27,104
-11% -$3.92M
STZ icon
191
CALL
Constellation Brands
STZ
$22.8B
$35.4M 0.08%
217,900
+142,300
+188% +$25.5M
TMO icon
192
Thermo Fisher Scientific
TMO
$222B
$34.6M 0.08%
85,253
+60,023
+238% +$25.1M
ORLY icon
193
O'Reilly Automotive
ORLY
$75.3B
$33.9M 0.07%
+376,610
New +$34.3M
OKE icon
194
Oneok
OKE
$56.9B
$33.7M 0.07%
+412,720
New +$34.4M
NBIS
195
Nebius Group N.V.
NBIS
$46.7B
$33.6M 0.07%
606,364
+172,018
+40% +$5.92M
AS icon
196
Amer Sports
AS
$21B
$33.4M 0.07%
861,758
+761,931
+763% +$23.4M
GRMN
197
Garmin
GRMN
$60.4B
$33.4M 0.07%
159,799
+102,159
+177% +$20.3M
APG icon
198
APi Group
APG
$18.3B
$33.3M 0.07%
+979,734
New +$28.1M
COP icon
199
CALL
ConocoPhillips
COP
$148B
$33.3M 0.07%
371,300
+307,200
+479% +$27.6M
BROS icon
200
Dutch Bros
BROS
$8.96B
$33.2M 0.07%
485,261
+94,750
+24% +$6.18M
6 7
8
9 10

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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.