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 | |
|---|---|---|---|---|---|---|
2076
Aveanna Healthcare
AVAH
$2.6B
| $1.08M | ﹤0.01% |
206,759
+6,072
| +3% | +$30.9K |
|
|
SILA
2077
DELISTED
Sila Realty Trust
SILA
| $1.08M | ﹤0.01% |
45,589
-31,195
| -41% | -$786K |
|
2078
Corebridge Financial
CRBG
$15.3B
| $1.08M | ﹤0.01% |
+30,387
| New | +$945K |
|
2079
PUT
EPAM Systems
EPAM
$5.19B
| $1.08M | ﹤0.01% |
6,100
+2,700
| +79% | +$451K |
|
2080
Intellia Therapeutics
NTLA
$1.61B
| $1.08M | ﹤0.01% |
114,964
+46,687
| +68% | +$383K |
|
2081
Equity Bancshares
EQBK
$1.07B
| $1.08M | ﹤0.01% |
26,427
-30,560
| -54% | -$1.19M |
|
2082
iShares MSCI China ETF
MCHI
$6.15B
| $1.08M | ﹤0.01% |
19,562
-4,968
| -20% | -$264K |
|
2083
PUT
Conagra Brands
CAG
$7.42B
| $1.08M | ﹤0.01% |
52,600
+15,800
| +43% | +$370K |
|
2084
CALL
Scorpio Tankers
STNG
$3.99B
| $1.08M | ﹤0.01% |
27,500
-163,300
| -86% | -$6.37M |
|
|
EXE
2085
PUT
Expand Energy Corp
EXE
$21.9B
| $1.08M | ﹤0.01% |
+9,200
| New | +$1.03M |
|
2086
Oil-Dri
ODC
$1.28B
| $1.08M | ﹤0.01% |
18,229
+7,661
| +72% | +$372K |
|
2087
CALL
Enbridge
ENB
$111B
| $1.07M | ﹤0.01% |
+23,700
| New | +$1.07M |
|
2088
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
| $1.07M | ﹤0.01% |
+19,720
| New | +$989K |
|
2089
PUT
Idexx Laboratories
IDXX
$44.3B
| $1.07M | ﹤0.01% |
2,000
-700
| -26% | -$335K |
|
2090
Domo
DOMO
$186M
| $1.07M | ﹤0.01% |
+76,755
| New | +$772K |
|
2091
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.07M | ﹤0.01% |
10,072
-48,588
| -83% | -$4.65M |
|
2092
Embecta
EMBC
$290M
| $1.07M | ﹤0.01% |
109,967
+98,371
| +848% | +$1.11M |
|
2093
CALL
Keysight
KEYS
$60.8B
| $1.07M | ﹤0.01% |
+6,500
| New | +$991K |
|
2094
CALL
The GEO Group
GEO
$4.06B
| $1.06M | ﹤0.01% |
+44,400
| New | +$1.21M |
|
2095
Helios Technologies
HLIO
$2.68B
| $1.06M | ﹤0.01% |
+31,856
| New | +$960K |
|
|
FLG
2096
PUT
Flagstar Bank National Association
FLG
$5.94B
| $1.06M | ﹤0.01% |
99,900
+11,300
| +13% | +$129K |
|
2097
PTC
PTC
$16.4B
| $1.06M | ﹤0.01% |
6,130
-64,153
| -91% | -$10.3M |
|
|
VSXY
2098
PUT
Victoria's Secret
VSXY
$7.13B
| $1.06M | ﹤0.01% |
57,000
-24,600
| -30% | -$481K |
|
2099
Victory Capital Holdings
VCTR
$7.21B
| $1.06M | ﹤0.01% |
+16,579
| New | +$998K |
|
2100
Host Hotels & Resorts
HST
$15.7B
| $1.05M | ﹤0.01% |
+68,599
| New | +$1.02M |
|
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.