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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
ARES icon
2151
PUT
Ares Management
ARES
$32.1B
$970K ﹤0.01%
5,600
+2,000
+56% +$316K
FMC icon
2152
CALL
FMC
FMC
$1.27B
$969K ﹤0.01%
23,200
+5,400
+30% +$215K
PSA icon
2153
PUT
Public Storage
PSA
$60.4B
$968K ﹤0.01%
3,300
+1,700
+106% +$503K
AAT
2154
American Assets Trust
AAT
$1.41B
$968K ﹤0.01%
49,008
-109,140
-69% -$2.12M
NTR icon
2155
PUT
Nutrien
NTR
$32.1B
$967K ﹤0.01%
16,600
-1,400
-8% -$79.1K
LILA icon
2156
Liberty Latin America Class A
LILA
$1.69B
$965K ﹤0.01%
+232,920
New +$843K
RIVN icon
2157
CALL
Rivian
RIVN
$22.9B
$965K ﹤0.01%
70,200
-10,200
-13% -$138K
CORZ icon
2158
PUT
Core Scientific
CORZ
$6.36B
$964K ﹤0.01%
56,500
-279,900
-83% -$2.8M
AES icon
2159
CALL
AES
AES
$10.5B
$964K ﹤0.01%
91,600
-43,200
-32% -$462K
BTU icon
2160
CALL
Peabody Energy
BTU
$2.94B
$962K ﹤0.01%
71,700
-78,700
-52% -$1.04M
SFBS
2161
ServisFirst Bancshares
SFBS
$5B
$961K ﹤0.01%
12,396
-11,842
-49% -$875K
MSCI icon
2162
MSCI
MSCI
$41.8B
$959K ﹤0.01%
1,663
-24,468
-94% -$13.5M
AR icon
2163
CALL
Antero Resources
AR
$11.3B
$959K ﹤0.01%
23,800
-4,800
-17% -$182K
ROST icon
2164
Ross Stores
ROST
$78.6B
$958K ﹤0.01%
7,509
-56,174
-88% -$7.8M
AMBA icon
2165
PUT
Ambarella
AMBA
$3.6B
$958K ﹤0.01%
14,500
-1,900
-12% -$101K
TRP icon
2166
TC Energy
TRP
$66.3B
$958K ﹤0.01%
+19,633
New +$964K
VFH icon
2167
Vanguard Financials ETF
VFH
$14B
$957K ﹤0.01%
+7,515
New +$896K
EGP icon
2168
EastGroup Properties
EGP
$10.9B
$956K ﹤0.01%
+5,720
New +$951K
GILD icon
2169
PUT
Gilead Sciences
GILD
$171B
$953K ﹤0.01%
+8,600
New +$915K
HEFA icon
2170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$953K ﹤0.01%
+25,107
New +$918K
VCYT icon
2171
Veracyte
VCYT
$3.42B
$952K ﹤0.01%
+35,206
New +$1.02M
EG icon
2172
CALL
Everest Group
EG
$13.9B
$952K ﹤0.01%
2,800
+1,400
+100% +$483K
BKR icon
2173
CALL
Baker Hughes
BKR
$63B
$951K ﹤0.01%
24,800
+17,800
+254% +$672K
TPL icon
2174
CALL
Texas Pacific Land
TPL
$23.9B
$951K ﹤0.01%
2,700
-1,500
-36% -$613K
THO icon
2175
CALL
Thor Industries
THO
$4.11B
$950K ﹤0.01%
10,700
+6,400
+149% +$506K
85 86
87
88 89

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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.