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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
INN
1976
Summit Hotel Properties
INN
$660M
$1.27M ﹤0.01%
248,580
-85,049
-25% -$374K
FL
1977
CALL
DELISTED
Foot Locker
FL
$1.26M ﹤0.01%
51,600
-12,000
-19% -$218K
KMX icon
1978
PUT
CarMax
KMX
$8.45B
$1.26M ﹤0.01%
+18,800
New +$1.26M
OS
1979
DELISTED
OneStream Inc
OS
$1.26M ﹤0.01%
+44,621
New +$1.11M
ABBV icon
1980
PUT
AbbVie
ABBV
$441B
$1.26M ﹤0.01%
+6,800
New +$1.26M
FNV icon
1981
CALL
Franco-Nevada
FNV
$45.1B
$1.26M ﹤0.01%
+7,700
New +$1.27M
CHRW icon
1982
CALL
C.H. Robinson
CHRW
$17.5B
$1.26M ﹤0.01%
13,100
+6,400
+96% +$600K
ESTC icon
1983
CALL
Elastic
ESTC
$8.78B
$1.26M ﹤0.01%
14,900
+6,100
+69% +$516K
CNQ icon
1984
CALL
Canadian Natural Resources
CNQ
$99.4B
$1.26M ﹤0.01%
40,000
+18,900
+90% +$573K
XPO icon
1985
CALL
XPO
XPO
$24.9B
$1.25M ﹤0.01%
9,900
-11,600
-54% -$1.3M
SO icon
1986
PUT
Southern Company
SO
$107B
$1.25M ﹤0.01%
13,600
-4,000
-23% -$359K
NNI icon
1987
Nelnet
NNI
$4.56B
$1.25M ﹤0.01%
10,298
-11,749
-53% -$1.31M
ARES icon
1988
CALL
Ares Management
ARES
$33B
$1.25M ﹤0.01%
7,200
+4,000
+125% +$633K
JCI icon
1989
PUT
Johnson Controls International
JCI
$91.8B
$1.25M ﹤0.01%
11,800
+6,600
+127% +$607K
KTOS icon
1990
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.24M ﹤0.01%
26,800
-51,300
-66% -$1.86M
FNDF icon
1991
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$1.24M ﹤0.01%
+31,094
New +$1.17M
VOYA icon
1992
Voya Financial
VOYA
$9.2B
$1.24M ﹤0.01%
17,520
-113,257
-87% -$7.27M
FRPT icon
1993
CALL
Freshpet
FRPT
$3.48B
$1.24M ﹤0.01%
18,300
+3,800
+26% +$297K
AVNT icon
1994
Avient
AVNT
$4.24B
$1.24M ﹤0.01%
+38,417
New +$1.33M
KMI icon
1995
CALL
Kinder Morgan
KMI
$72.1B
$1.24M ﹤0.01%
42,200
-82,400
-66% -$2.26M
AKAM icon
1996
CALL
Akamai
AKAM
$17.9B
$1.24M ﹤0.01%
15,500
+12,500
+417% +$971K
NEWT icon
1997
NewtekOne
NEWT
$377M
$1.24M ﹤0.01%
109,573
-20,668
-16% -$221K
MTCH icon
1998
PUT
Match Group
MTCH
$8.68B
$1.24M ﹤0.01%
40,000
+12,200
+44% +$365K
NXT icon
1999
CALL
Nextpower Inc
NXT
$15.8B
$1.23M ﹤0.01%
22,700
+6,300
+38% +$316K
FAST icon
2000
CALL
Fastenal
FAST
$58.5B
$1.23M ﹤0.01%
29,200
+10,400
+55% +$422K
78 79
80
81 82

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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.