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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
SOC icon
2251
PUT
Sable Offshore Corp
SOC
$773M
$862K ﹤0.01%
39,200
-19,200
-33% -$447K
S icon
2252
PUT
SentinelOne
S
$8.17B
$861K ﹤0.01%
47,100
+16,700
+55% +$305K
ROIV icon
2253
Roivant Sciences
ROIV
$26.2B
$859K ﹤0.01%
+76,262
New +$827K
EMBJ
2254
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$859K ﹤0.01%
15,100
+8,800
+140% +$416K
KDP icon
2255
Keurig Dr Pepper
KDP
$42.3B
$856K ﹤0.01%
25,886
+3,491
+16% +$118K
BALL icon
2256
CALL
Ball Corp
BALL
$16.4B
$847K ﹤0.01%
15,100
+8,400
+125% +$439K
ATI icon
2257
CALL
ATI
ATI
$31.4B
$846K ﹤0.01%
+9,800
New +$671K
PLUG icon
2258
Plug Power
PLUG
$3.21B
$840K ﹤0.01%
563,656
+275,653
+96% +$275K
SOC icon
2259
CALL
Sable Offshore Corp
SOC
$773M
$840K ﹤0.01%
38,200
+12,700
+50% +$295K
KGC icon
2260
CALL
Kinross Gold
KGC
$32.6B
$839K ﹤0.01%
+53,700
New +$782K
PANW icon
2261
PUT
Palo Alto Networks
PANW
$323B
$839K ﹤0.01%
4,100
+2,700
+193% +$501K
MEI icon
2262
Methode Electronics
MEI
$602M
$837K ﹤0.01%
88,065
+43,492
+98% +$320K
CVBF icon
2263
CVB Financial
CVBF
$4.05B
$836K ﹤0.01%
+42,246
New +$787K
BHM icon
2264
Bluerock Homes Trust
BHM
$35.7M
$836K ﹤0.01%
66,761
-112
-0.2% -$1.23K
LQDT icon
2265
Liquidity Services
LQDT
$1.35B
$834K ﹤0.01%
35,344
-33,377
-49% -$900K
IYF icon
2266
iShares US Financials ETF
IYF
$4.44B
$834K ﹤0.01%
6,891
-4,727
-41% -$533K
ONTO icon
2267
PUT
Onto Innovation
ONTO
$20.6B
$828K ﹤0.01%
8,200
+5,000
+156% +$534K
ETNB
2268
DELISTED
89bio
ETNB
$827K ﹤0.01%
84,208
+14,488
+21% +$120K
CBRE icon
2269
CALL
CBRE Group
CBRE
$42.7B
$827K ﹤0.01%
5,900
+2,100
+55% +$266K
CUZ icon
2270
Cousins Properties
CUZ
$4.85B
$826K ﹤0.01%
+27,522
New +$777K
PHM icon
2271
CALL
Pultegroup
PHM
$24.6B
$823K ﹤0.01%
+7,800
New +$786K
RITM icon
2272
Rithm Capital
RITM
$5.71B
$822K ﹤0.01%
72,830
+5,776
+9% +$63.6K
SLNO
2273
CALL
DELISTED
Soleno Therapeutics
SLNO
$821K ﹤0.01%
+9,800
New +$734K
BIPC icon
2274
Brookfield Infrastructure
BIPC
$4.93B
$818K ﹤0.01%
+19,669
New +$757K
MNDY icon
2275
PUT
monday.com
MNDY
$3.99B
$818K ﹤0.01%
2,600
-1,500
-37% -$418K
89 90
91
92 93

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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.