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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
ANSS
201
DELISTED
Ansys
ANSS
$33.2M 0.07%
94,460
-225
-0.2% -$73.7K
KMX icon
202
CarMax
KMX
$8.34B
$33.2M 0.07%
493,398
+374,079
+314% +$25.2M
ETN icon
203
CALL
Eaton
ETN
$173B
$33.1M 0.07%
92,800
+75,000
+421% +$23.1M
PYPL icon
204
CALL
PayPal
PYPL
$50.5B
$33M 0.07%
443,900
+409,700
+1,198% +$28.1M
SCHW
205
Charles Schwab
SCHW
$188B
$33M 0.07%
+361,407
New +$30.3M
PANW icon
206
CALL
Palo Alto Networks
PANW
$314B
$32.9M 0.07%
160,800
+142,400
+774% +$26.4M
EMN icon
207
Eastman Chemical
EMN
$8.39B
$32.8M 0.07%
439,723
+410,600
+1,410% +$32.3M
FTV icon
208
Fortive
FTV
$18.6B
$32.6M 0.07%
+626,038
New +$32.8M
AME icon
209
Ametek
AME
$58B
$32.4M 0.07%
179,281
+160,652
+862% +$27.6M
SE icon
210
CALL
Sea Limited
SE
$70.3B
$32.4M 0.07%
202,800
+135,400
+201% +$19.6M
COST icon
211
PUT
Costco
COST
$423B
$32.3M 0.07%
32,600
+10,000
+44% +$9.94M
ABBV icon
212
CALL
AbbVie
ABBV
$438B
$32.2M 0.07%
+173,700
New +$32.3M
NXT icon
213
Nextpower Inc
NXT
$15.6B
$32.2M 0.07%
591,759
+156,147
+36% +$7.83M
HON icon
214
Honeywell
HON
$77B
$32.1M 0.07%
146,459
+63,131
+76% +$12.8M
CWAN
215
DELISTED
Clearwater Analytics
CWAN
$31.8M 0.07%
1,448,389
+1,047,450
+261% +$24.1M
SNPS icon
216
CALL
Synopsys
SNPS
$78.8B
$31.7M 0.07%
61,800
+57,400
+1,305% +$26.7M
RBLX icon
217
PUT
Roblox
RBLX
$26.5B
$31.6M 0.07%
300,200
+273,900
+1,041% +$21.5M
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$8.91B
$31.6M 0.07%
1,093,604
+816,470
+295% +$22M
CPB icon
219
Campbell Soup
CPB
$6.69B
$31.5M 0.07%
1,028,983
+1,007,394
+4,666% +$35.4M
MRNA icon
220
PUT
Moderna
MRNA
$23.9B
$31.4M 0.07%
1,137,400
+624,300
+122% +$16.4M
LRN icon
221
Stride
LRN
$3.33B
$31.4M 0.07%
215,990
+171,859
+389% +$24.9M
BKNG icon
222
CALL
Booking.com
BKNG
$160B
$31.3M 0.07%
135,000
-252,500
-65% -$51.7M
CELH icon
223
CALL
Celsius Holdings
CELH
$6.89B
$30.8M 0.07%
663,100
+52,200
+9% +$2.01M
CHWY icon
224
Chewy
CHWY
$9.25B
$30.6M 0.07%
716,943
+34,520
+5% +$1.38M
TMO icon
225
CALL
Thermo Fisher Scientific
TMO
$222B
$30.5M 0.07%
+75,200
New +$31.4M
7 8
9
10 11

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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.