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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
SIRI icon
2051
SiriusXM
SIRI
$9.51B
$1.11M ﹤0.01%
+48,285
New +$1.04M
NDAQ icon
2052
PUT
Nasdaq
NDAQ
$54.2B
$1.11M ﹤0.01%
12,400
-17,100
-58% -$1.37M
OLLI icon
2053
CALL
Ollie's Bargain Outlet
OLLI
$4.65B
$1.11M ﹤0.01%
8,400
+2,500
+42% +$286K
TDAY
2054
USA Today Co
TDAY
$1.01B
$1.1M ﹤0.01%
308,609
-124,673
-29% -$418K
IONQ icon
2055
PUT
IonQ
IONQ
$18.8B
$1.1M ﹤0.01%
25,700
-19,900
-44% -$667K
XMMO icon
2056
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$1.1M ﹤0.01%
+8,578
New +$1.02M
EOG icon
2057
PUT
EOG Resources
EOG
$75B
$1.1M ﹤0.01%
+9,200
New +$1.05M
FITB
2058
CALL
Fifth Third Bancorp
FITB
$53B
$1.1M ﹤0.01%
+26,700
New +$1M
SU icon
2059
PUT
Suncor Energy
SU
$77.8B
$1.1M ﹤0.01%
29,300
-20,500
-41% -$741K
ENTG icon
2060
PUT
Entegris
ENTG
$24.7B
$1.1M ﹤0.01%
13,600
+6,000
+79% +$456K
BBWI icon
2061
PUT
Bath & Body Works
BBWI
$3.89B
$1.1M ﹤0.01%
36,600
+6,700
+22% +$196K
KD icon
2062
PUT
Kyndryl
KD
$2.91B
$1.1M ﹤0.01%
26,100
-23,100
-47% -$835K
BNY
2063
PUT
Bank of New York Mellon
BNY
$110B
$1.09M ﹤0.01%
12,000
-3,600
-23% -$306K
NCLH icon
2064
CALL
Norwegian Cruise Line
NCLH
$8.98B
$1.09M ﹤0.01%
53,700
+35,400
+193% +$633K
FRPT icon
2065
PUT
Freshpet
FRPT
$3.51B
$1.09M ﹤0.01%
16,000
-1,800
-10% -$141K
AIG icon
2066
PUT
American International
AIG
$40.1B
$1.09M ﹤0.01%
+12,700
New +$1.06M
BHP icon
2067
CALL
BHP
BHP
$222B
$1.09M ﹤0.01%
+22,600
New +$1.09M
MTB icon
2068
CALL
M&T Bank
MTB
$36.8B
$1.09M ﹤0.01%
5,600
+4,000
+250% +$706K
APH icon
2069
PUT
Amphenol
APH
$205B
$1.09M ﹤0.01%
11,000
+7,400
+206% +$605K
FLUT icon
2070
CALL
Flutter Entertainment
FLUT
$17.2B
$1.09M ﹤0.01%
+3,800
New +$932K
FIVN icon
2071
PUT
FIVE9
FIVN
$2.42B
$1.09M ﹤0.01%
41,000
-8,200
-17% -$213K
BF.B icon
2072
CALL
Brown-Forman Class B
BF.B
$12.8B
$1.08M ﹤0.01%
40,300
+10,900
+37% +$350K
TW icon
2073
PUT
Tradeweb Markets
TW
$22.1B
$1.08M ﹤0.01%
7,400
+4,100
+124% +$572K
CVE icon
2074
PUT
Cenovus Energy
CVE
$57.7B
$1.08M ﹤0.01%
79,600
+55,100
+225% +$716K
HNST icon
2075
The Honest Company
HNST
$520M
$1.08M ﹤0.01%
212,658
-315,666
-60% -$1.51M
81 82
83
84 85

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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.