We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
CALL
Noble Corp
NE
$7.27B
| $1.17M | ﹤0.01% |
43,900
+2,100
| +5% | +$50.4K |
|
2027
PUT
GlobalFoundries
GFS
$30B
| $1.17M | ﹤0.01% |
30,500
-31,300
| -51% | -$1.13M |
|
2028
Claros Mortgage Trust
CMTG
$277M
| $1.16M | ﹤0.01% |
408,303
+359,192
| +731% | +$964K |
|
2029
CALL
Innovative Industrial Properties
IIPR
$1.65B
| $1.16M | ﹤0.01% |
21,000
+1,300
| +7% | +$71.2K |
|
2030
CALL
Ecolab
ECL
$77.2B
| $1.16M | ﹤0.01% |
4,300
+3,200
| +291% | +$813K |
|
2031
PUT
MP Materials
MP
$10.6B
| $1.16M | ﹤0.01% |
+34,800
| New | +$888K |
|
2032
Simply Good Foods
SMPL
$993M
| $1.16M | ﹤0.01% |
+36,640
| New | +$1.27M |
|
2033
Teekay
TK
$1.08B
| $1.16M | ﹤0.01% |
140,158
+16,213
| +13% | +$126K |
|
2034
Ethan Allen Interiors
ETD
$579M
| $1.15M | ﹤0.01% |
41,461
-103,291
| -71% | -$2.79M |
|
2035
CALL
Leidos
LDOS
$18B
| $1.15M | ﹤0.01% |
7,300
+4,400
| +152% | +$650K |
|
|
B
2036
CALL
Barrick Mining
B
$68.7B
| $1.15M | ﹤0.01% |
+55,300
| New | +$1.08M |
|
2037
Home BancShares
HOMB
$6.31B
| $1.14M | ﹤0.01% |
+40,109
| New | +$1.12M |
|
2038
Alpha and Omega Semiconductor
AOSL
$925M
| $1.14M | ﹤0.01% |
+44,482
| New | +$967K |
|
2039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.14M | ﹤0.01% |
42,802
+17,280
| +68% | +$454K |
|
2040
iShares US Home Construction ETF
ITB
$2.36B
| $1.14M | ﹤0.01% |
12,204
-24,791
| -67% | -$2.26M |
|
2041
PUT
SoFi Technologies
SOFI
$23.8B
| $1.14M | ﹤0.01% |
62,400
-462,900
| -88% | -$6.1M |
|
2042
CALL
ResMed
RMD
$32.8B
| $1.14M | ﹤0.01% |
+4,400
| New | +$1.05M |
|
2043
PUT
Sherwin-Williams
SHW
$87B
| $1.13M | ﹤0.01% |
3,300
| – | – |
|
2044
PUT
Uber
UBER
$155B
| $1.13M | ﹤0.01% |
12,100
-25,300
| -68% | -$2.08M |
|
2045
CALL
HSBC
HSBC
$358B
| $1.12M | ﹤0.01% |
+18,500
| New | +$1.05M |
|
2046
CALL
Murphy Oil
MUR
$5.05B
| $1.12M | ﹤0.01% |
49,800
+18,800
| +61% | +$419K |
|
2047
BlackSky Technology
BKSY
$1.29B
| $1.12M | ﹤0.01% |
54,289
-93,411
| -63% | -$1.01M |
|
2048
PUT
Marathon Digital Holdings
MARA
$3.52B
| $1.12M | ﹤0.01% |
71,200
-5,500
| -7% | -$78.8K |
|
2049
OrthoPediatrics
KIDS
$655M
| $1.12M | ﹤0.01% |
+51,931
| New | +$1.12M |
|
2050
CALL
Citizens Financial Group
CFG
$31.5B
| $1.11M | ﹤0.01% |
+24,800
| New | +$976K |
|
Similar funds
SCP
NAMI
RIM
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.