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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 | |
|---|---|---|---|---|---|---|
2101
Xeris Biopharma Holdings
XERS
$1.51B
| $1.05M | ﹤0.01% |
225,186
| – | – |
|
2102
CALL
HEICO Corp
HEI
$51.9B
| $1.05M | ﹤0.01% |
3,200
+2,300
| +256% | +$636K |
|
2103
UGI
UGI
$7.59B
| $1.04M | ﹤0.01% |
+28,599
| New | +$984K |
|
2104
Philip Morris
PM
$294B
| $1.04M | ﹤0.01% |
5,712
+412
| +8% | +$70.8K |
|
2105
Dimensional US Core Equity 2 ETF
DFAC
$50B
| $1.04M | ﹤0.01% |
28,962
+11,843
| +69% | +$395K |
|
|
GTLS
2106
CALL
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
6,300
+1,000
| +19% | +$147K |
|
2107
PUT
DigitalOcean
DOCN
$15.6B
| $1.04M | ﹤0.01% |
36,300
+14,000
| +63% | +$409K |
|
2108
CALL
International Paper
IP
$21.5B
| $1.03M | ﹤0.01% |
22,100
+4,000
| +22% | +$189K |
|
2109
PUT
Atmos Energy
ATO
$28.6B
| $1.03M | ﹤0.01% |
+6,700
| New | +$1.04M |
|
|
BFS
2110
Saul Centers
BFS
$873M
| $1.03M | ﹤0.01% |
30,142
-480
| -2% | -$16.2K |
|
2111
PUT
Jefferies Financial Group
JEF
$12.8B
| $1.03M | ﹤0.01% |
18,800
+9,000
| +92% | +$446K |
|
2112
GE HealthCare
GEHC
$33.3B
| $1.03M | ﹤0.01% |
+13,856
| New | +$965K |
|
|
HUT
2113
PUT
Hut 8
HUT
$10.1B
| $1.02M | ﹤0.01% |
54,900
-74,300
| -58% | -$1.11M |
|
2114
CALL
Lemonade
LMND
$4.13B
| $1.02M | ﹤0.01% |
+23,300
| New | +$776K |
|
2115
Boston Beer
SAM
$1.9B
| $1.02M | ﹤0.01% |
5,335
-5,996
| -53% | -$1.38M |
|
2116
PUT
Welltower
WELL
$168B
| $1.01M | ﹤0.01% |
6,600
+5,100
| +340% | +$762K |
|
2117
PUT
Hasbro
HAS
$13.6B
| $1.01M | ﹤0.01% |
13,700
+7,000
| +104% | +$441K |
|
2118
CALL
Groupon
GRPN
$895M
| $1.01M | ﹤0.01% |
+30,200
| New | +$770K |
|
2119
CALL
Blue Owl Capital
OWL
$19.7B
| $1.01M | ﹤0.01% |
+52,500
| New | +$971K |
|
2120
CALL
Bank of Montreal
BMO
$129B
| $1.01M | ﹤0.01% |
+9,100
| New | +$917K |
|
|
TIXT
2121
DELISTED
TELUS International
TIXT
| $1.01M | ﹤0.01% |
+277,229
| New | +$787K |
|
|
MRSH
2122
CALL
Marsh
MRSH
$90B
| $1.01M | ﹤0.01% |
+4,600
| New | +$1.04M |
|
|
CNR
2123
CALL
Core Natural Resources Inc
CNR
$4.69B
| $1M | ﹤0.01% |
14,400
-5,500
| -28% | -$391K |
|
2124
CALL
Flex
FLEX
$45.8B
| $1M | ﹤0.01% |
20,100
+10,300
| +105% | +$401K |
|
2125
PepsiCo
PEP
$191B
| $1M | ﹤0.01% |
7,588
-254,483
| -97% | -$34.3M |
|
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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.