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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
BC icon
2176
CALL
Brunswick
BC
$5.29B
$950K ﹤0.01%
17,200
+11,700
+213% +$591K
KEY icon
2177
CALL
KeyCorp
KEY
$24.6B
$946K ﹤0.01%
+54,300
New +$842K
PBF icon
2178
CALL
PBF Energy
PBF
$8.81B
$945K ﹤0.01%
43,600
+6,300
+17% +$120K
KVUE icon
2179
CALL
Kenvue
KVUE
$36.9B
$944K ﹤0.01%
+45,100
New +$1.03M
PII icon
2180
CALL
Polaris
PII
$3.9B
$943K ﹤0.01%
23,200
-41,800
-64% -$1.58M
KBH icon
2181
PUT
KB Home
KBH
$3.42B
$943K ﹤0.01%
+17,800
New +$947K
KDP icon
2182
CALL
Keurig Dr Pepper
KDP
$42.3B
$942K ﹤0.01%
+28,500
New +$964K
DDD icon
2183
3D Systems Corp
DDD
$601M
$942K ﹤0.01%
611,403
-200,990
-25% -$364K
CNQ icon
2184
PUT
Canadian Natural Resources
CNQ
$98.1B
$939K ﹤0.01%
29,900
-16,200
-35% -$491K
AFL icon
2185
PUT
Aflac
AFL
$60.5B
$939K ﹤0.01%
+8,900
New +$935K
SCHP icon
2186
Schwab US TIPS ETF
SCHP
$16.2B
$938K ﹤0.01%
+35,161
New +$930K
ORRF icon
2187
Orrstown Financial Services
ORRF
$850M
$937K ﹤0.01%
+29,425
New +$870K
VTLE
2188
CALL
DELISTED
Vital Energy
VTLE
$935K ﹤0.01%
58,100
-138,400
-70% -$2.26M
DOV icon
2189
CALL
Dover
DOV
$28B
$934K ﹤0.01%
+5,100
New +$887K
STIP icon
2190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$932K ﹤0.01%
+9,059
New +$929K
HOG icon
2191
PUT
Harley-Davidson
HOG
$2.7B
$930K ﹤0.01%
39,400
-10,000
-20% -$238K
GAP
2192
CALL
The Gap Inc
GAP
$7.34B
$929K ﹤0.01%
42,600
+5,400
+15% +$121K
SYF icon
2193
PUT
Synchrony
SYF
$26.1B
$928K ﹤0.01%
13,900
-6,300
-31% -$352K
ABT icon
2194
PUT
Abbott
ABT
$193B
$925K ﹤0.01%
6,800
-1,800
-21% -$237K
XEL icon
2195
CALL
Xcel Energy
XEL
$49.1B
$919K ﹤0.01%
+13,500
New +$936K
GRPN icon
2196
PUT
Groupon
GRPN
$894M
$917K ﹤0.01%
+27,400
New +$699K
INGN icon
2197
Inogen
INGN
$154M
$916K ﹤0.01%
130,235
-30,939
-19% -$208K
XHR
2198
Xenia Hotels & Resorts
XHR
$1.73B
$915K ﹤0.01%
+72,797
New +$833K
QSR icon
2199
CALL
Restaurant Brands International
QSR
$26.1B
$915K ﹤0.01%
13,800
+3,100
+29% +$207K
FERG icon
2200
CALL
Ferguson
FERG
$47.4B
$915K ﹤0.01%
4,200
+2,000
+91% +$368K
86 87
88
89 90

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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.