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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
FOLD
2201
DELISTED
Amicus Therapeutics
FOLD
$914K ﹤0.01%
159,497
+88,206
+124% +$569K
HSY icon
2202
Hershey
HSY
$37.4B
$913K ﹤0.01%
5,500
+1,247
+29% +$206K
TDG icon
2203
CALL
TransDigm Group
TDG
$68.3B
$912K ﹤0.01%
600
-400
-40% -$562K
RES icon
2204
RPC Inc
RES
$1.4B
$912K ﹤0.01%
+192,775
New +$928K
CAC icon
2205
Camden National
CAC
$990M
$910K ﹤0.01%
22,421
-28,876
-56% -$1.13M
INFA
2206
DELISTED
Informatica
INFA
$909K ﹤0.01%
+37,351
New +$770K
TDW icon
2207
PUT
Tidewater
TDW
$4.56B
$909K ﹤0.01%
19,700
-39,100
-66% -$1.58M
NVT icon
2208
CALL
nVent Electric
NVT
$27.5B
$908K ﹤0.01%
12,400
+7,300
+143% +$448K
FIVN icon
2209
CALL
FIVE9
FIVN
$2.53B
$908K ﹤0.01%
34,300
-11,600
-25% -$302K
RY icon
2210
CALL
Royal Bank of Canada
RY
$297B
$908K ﹤0.01%
+6,900
New +$844K
CART icon
2211
CALL
Maplebear
CART
$11.6B
$905K ﹤0.01%
20,000
-2,000
-9% -$87K
CSX icon
2212
CALL
CSX Corp
CSX
$92.8B
$904K ﹤0.01%
+27,700
New +$834K
SCHW
2213
PUT
Charles Schwab
SCHW
$190B
$903K ﹤0.01%
9,900
-10,400
-51% -$871K
CVRX icon
2214
CVRx
CVRX
$78.3M
$903K ﹤0.01%
153,596
+35,570
+30% +$245K
SON icon
2215
Sonoco
SON
$5.77B
$903K ﹤0.01%
20,722
-158,822
-88% -$7.1M
CAT icon
2216
Caterpillar
CAT
$393B
$901K ﹤0.01%
2,322
-10,580
-82% -$3.53M
SAFE
2217
Safehold
SAFE
$1.09B
$901K ﹤0.01%
+57,889
New +$899K
TXRH icon
2218
PUT
Texas Roadhouse
TXRH
$14.1B
$900K ﹤0.01%
4,800
-12,900
-73% -$2.31M
CTO
2219
CTO Realty Growth
CTO
$819M
$898K ﹤0.01%
+52,056
New +$941K
DGX icon
2220
PUT
Quest Diagnostics
DGX
$26.2B
$898K ﹤0.01%
5,000
-6,000
-55% -$1.04M
MMS icon
2221
Maximus
MMS
$2.94B
$898K ﹤0.01%
12,791
+8,037
+169% +$565K
IMMR icon
2222
Immersion
IMMR
$247M
$897K ﹤0.01%
113,783
+37,792
+50% +$281K
ATO icon
2223
CALL
Atmos Energy
ATO
$28.7B
$894K ﹤0.01%
5,800
+3,300
+132% +$513K
DRI icon
2224
PUT
Darden Restaurants
DRI
$25.9B
$894K ﹤0.01%
4,100
+3,100
+310% +$643K
STT icon
2225
PUT
State Street
STT
$52.2B
$893K ﹤0.01%
8,400
+5,800
+223% +$536K
87 88
89
90 91

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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.