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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 | |
|---|---|---|---|---|---|---|
2126
CALL
CACI
CACI
$15B
| $1M | ﹤0.01% |
2,100
-200
| -9% | -$88.6K |
|
2127
PUT
Diageo
DEO
$52.8B
| $998K | ﹤0.01% |
9,900
-1,100
| -10% | -$119K |
|
2128
PUT
MetLife
MET
$61.4B
| $997K | ﹤0.01% |
12,400
+2,100
| +20% | +$162K |
|
|
FL
2129
PUT
DELISTED
Foot Locker
FL
| $997K | ﹤0.01% |
40,700
-700
| -2% | -$12.7K |
|
2130
HealthEquity
HQY
$8.83B
| $996K | ﹤0.01% |
+9,509
| New | +$901K |
|
2131
Green Dot
GDOT
$766M
| $990K | ﹤0.01% |
+91,852
| New | +$830K |
|
2132
Invesco Preferred ETF
PGX
$3.77B
| $990K | ﹤0.01% |
88,941
+53,821
| +153% | +$593K |
|
|
SAGE
2133
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
108,377
-34,537
| -24% | -$254K |
|
2134
PUT
Ralph Lauren
RL
$23.6B
| $987K | ﹤0.01% |
3,600
-17,100
| -83% | -$4.23M |
|
2135
PUT
Automatic Data Processing
ADP
$110B
| $987K | ﹤0.01% |
3,200
-65,300
| -95% | -$20.1M |
|
2136
Barrett Business Services
BBSI
$800M
| $987K | ﹤0.01% |
+23,670
| New | +$974K |
|
2137
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $985K | ﹤0.01% |
58,800
-20,300
| -26% | -$328K |
|
2138
AerSale
ASLE
$269M
| $985K | ﹤0.01% |
163,945
+72,776
| +80% | +$466K |
|
2139
CALL
West Pharmaceutical
WST
$24.8B
| $985K | ﹤0.01% |
4,500
+3,200
| +246% | +$684K |
|
2140
CALL
Klaviyo
KVYO
$5.47B
| $984K | ﹤0.01% |
29,300
+6,500
| +29% | +$206K |
|
2141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $983K | ﹤0.01% |
+6,663
| New | +$909K |
|
2142
CALL
Dynatrace
DT
$14.7B
| $983K | ﹤0.01% |
+17,800
| New | +$892K |
|
2143
Workday
WDAY
$51B
| $981K | ﹤0.01% |
+4,089
| New | +$996K |
|
2144
PUT
Agilent Technologies
A
$41.9B
| $979K | ﹤0.01% |
8,300
+4,000
| +93% | +$443K |
|
|
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $979K | ﹤0.01% |
+51,013
| New | +$895K |
|
2146
CALL
Cal-Maine
CALM
$3.87B
| $976K | ﹤0.01% |
9,800
-16,900
| -63% | -$1.62M |
|
2147
PUT
Coca-Cola
KO
$376B
| $976K | ﹤0.01% |
13,800
+3,300
| +31% | +$235K |
|
2148
CALL
Nu Holdings
NU
$67.3B
| $974K | ﹤0.01% |
+71,000
| New | +$850K |
|
2149
Community Trust Bancorp
CTBI
$1.44B
| $972K | ﹤0.01% |
18,376
+849
| +5% | +$42.7K |
|
2150
PUT
Scorpio Tankers
STNG
$3.93B
| $970K | ﹤0.01% |
24,800
-89,700
| -78% | -$3.5M |
|
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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.