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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Southern Copper
SCCO
$159B
| $1.22M | ﹤0.01% |
12,706
+1,041
| +9% | +$90.5K |
|
2002
CALL
AerCap
AER
$23.8B
| $1.22M | ﹤0.01% |
+10,400
| New | +$1.12M |
|
2003
Telos
TLS
$333M
| $1.22M | ﹤0.01% |
+383,636
| New | +$996K |
|
2004
PUT
Chewy
CHWY
$9.14B
| $1.21M | ﹤0.01% |
28,500
-300
| -1% | -$12K |
|
|
FLG
2005
Flagstar Bank National Association
FLG
$5.92B
| $1.21M | ﹤0.01% |
+114,578
| New | +$1.31M |
|
2006
Ichor Holdings
ICHR
$2.65B
| $1.21M | ﹤0.01% |
+61,754
| New | +$1.13M |
|
2007
CEVA Inc
CEVA
$908M
| $1.21M | ﹤0.01% |
55,013
-14,110
| -20% | -$314K |
|
2008
CALL
PACCAR
PCAR
$68.8B
| $1.21M | ﹤0.01% |
+12,700
| New | +$1.17M |
|
2009
PUT
Carlyle Group
CG
$17.9B
| $1.2M | ﹤0.01% |
23,300
+16,100
| +224% | +$694K |
|
2010
Mercer International
MERC
$32.6M
| $1.19M | ﹤0.01% |
340,772
+151,638
| +80% | +$628K |
|
2011
Dorian LPG
LPG
$1.99B
| $1.19M | ﹤0.01% |
+48,766
| New | +$1.08M |
|
2012
PUT
ScottsMiracle-Gro
SMG
$3.58B
| $1.19M | ﹤0.01% |
18,000
+13,100
| +267% | +$757K |
|
2013
CALL
Coupang
CPNG
$29.1B
| $1.19M | ﹤0.01% |
+39,600
| New | +$1.01M |
|
2014
PUT
Dave Inc
DAVE
$4.37B
| $1.18M | ﹤0.01% |
+4,400
| New | +$693K |
|
|
FLG
2015
CALL
Flagstar Bank National Association
FLG
$5.92B
| $1.18M | ﹤0.01% |
111,400
+52,500
| +89% | +$600K |
|
2016
PUT
Annaly Capital Management
NLY
$17.7B
| $1.18M | ﹤0.01% |
62,700
+42,900
| +217% | +$816K |
|
2017
CALL
Powell Industries
POWL
$7.71B
| $1.18M | ﹤0.01% |
16,800
-9,900
| -37% | -$597K |
|
2018
Lennar Class A
LEN
$20.8B
| $1.18M | ﹤0.01% |
10,641
-360,283
| -97% | -$39M |
|
2019
Stoneridge
SRI
$204M
| $1.17M | ﹤0.01% |
166,787
+19,434
| +13% | +$95.2K |
|
2020
PUT
Lincoln National
LNC
$8.74B
| $1.17M | ﹤0.01% |
+33,900
| New | +$1.11M |
|
2021
CALL
KB Home
KBH
$3.43B
| $1.17M | ﹤0.01% |
22,100
+18,300
| +482% | +$973K |
|
2022
CALL
Parsons
PSN
$5.06B
| $1.17M | ﹤0.01% |
16,300
-9,000
| -36% | -$594K |
|
2023
QCR Holdings
QCRH
$1.75B
| $1.17M | ﹤0.01% |
17,227
-32,694
| -65% | -$2.19M |
|
2024
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.17M | ﹤0.01% |
14,142
-1,630
| -10% | -$125K |
|
2025
CALL
BWX Technologies
BWXT
$15.8B
| $1.17M | ﹤0.01% |
8,100
-7,600
| -48% | -$888K |
|
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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.