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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
ODFL icon
2226
CALL
Old Dominion Freight Line
ODFL
$44.1B
$893K ﹤0.01%
5,500
+2,800
+104% +$447K
ASO icon
2227
CALL
Academy Sports + Outdoors
ASO
$3.05B
$892K ﹤0.01%
19,900
+8,000
+67% +$332K
RTX icon
2228
PUT
RTX Corp
RTX
$300B
$891K ﹤0.01%
+6,100
New +$813K
BBIO icon
2229
CALL
BridgeBio Pharma
BBIO
$15.9B
$890K ﹤0.01%
20,600
+5,600
+37% +$204K
YUM icon
2230
PUT
Yum! Brands
YUM
$41B
$889K ﹤0.01%
6,000
+1,100
+22% +$161K
MDLZ icon
2231
Mondelez International
MDLZ
$79.4B
$888K ﹤0.01%
13,161
+1,989
+18% +$133K
CL icon
2232
Colgate-Palmolive
CL
$73.6B
$888K ﹤0.01%
9,764
-163,467
-94% -$14.9M
CCNE icon
2233
CNB Financial Corp
CCNE
$1.04B
$886K ﹤0.01%
38,745
+28,213
+268% +$620K
RDN icon
2234
Radian Group
RDN
$4.87B
$884K ﹤0.01%
+24,555
New +$821K
CNI icon
2235
CALL
Canadian National Railway
CNI
$76.4B
$884K ﹤0.01%
8,500
+3,800
+81% +$387K
NLY icon
2236
CALL
Annaly Capital Management
NLY
$17.4B
$883K ﹤0.01%
46,900
+28,600
+156% +$544K
AMSC icon
2237
PUT
American Superconductor
AMSC
$1.56B
$881K ﹤0.01%
24,000
-3,300
-12% -$81.1K
BDX icon
2238
Becton Dickinson
BDX
$50B
$879K ﹤0.01%
+5,101
New +$935K
PCG icon
2239
CALL
PG&E
PCG
$38.5B
$877K ﹤0.01%
+62,900
New +$1.02M
ARLO icon
2240
Arlo Technologies
ARLO
$1.5B
$876K ﹤0.01%
51,626
+23,172
+81% +$296K
AVUV icon
2241
Avantis US Small Cap Value ETF
AVUV
$31B
$873K ﹤0.01%
+9,578
New +$825K
MGK icon
2242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$871K ﹤0.01%
11,900
-22,360
-65% -$1.47M
SRPT icon
2243
Sarepta Therapeutics
SRPT
$1.94B
$870K ﹤0.01%
+50,851
New +$2.17M
RICK icon
2244
RCI Hospitality Holdings
RICK
$214M
$869K ﹤0.01%
+22,804
New +$920K
BROS icon
2245
PUT
Dutch Bros
BROS
$8.93B
$868K ﹤0.01%
12,700
-1,200
-9% -$78.3K
GOGO icon
2246
Gogo Inc
GOGO
$377M
$867K ﹤0.01%
+59,074
New +$601K
INTU icon
2247
PUT
Intuit
INTU
$98B
$866K ﹤0.01%
+1,100
New +$744K
LGIH icon
2248
CALL
LGI Homes
LGIH
$1.32B
$866K ﹤0.01%
16,800
+5,300
+46% +$290K
KMB icon
2249
Kimberly-Clark
KMB
$36.8B
$864K ﹤0.01%
6,700
+1,267
+23% +$172K
OVV icon
2250
CALL
Ovintiv
OVV
$17.5B
$864K ﹤0.01%
22,700
+14,900
+191% +$547K
88 89
90
91 92

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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.