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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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2276
CALL
Casey's General Stores
CASY
$31B
| $816K | ﹤0.01% |
+1,600
| New | +$737K |
|
2277
Peoples Bancorp
PEBO
$1.48B
| $816K | ﹤0.01% |
+26,731
| New | +$781K |
|
2278
Kenvue
KVUE
$36.5B
| $810K | ﹤0.01% |
38,721
+4,729
| +14% | +$108K |
|
2279
PUT
Weatherford International
WFRD
$6.6B
| $810K | ﹤0.01% |
16,100
+2,600
| +19% | +$121K |
|
2280
Heritage Financial
HFWA
$1.22B
| $810K | ﹤0.01% |
33,964
+25,188
| +287% | +$580K |
|
2281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $809K | ﹤0.01% |
+32,949
| New | +$767K |
|
2282
LSB Industries
LXU
$711M
| $805K | ﹤0.01% |
+103,204
| New | +$707K |
|
2283
PUT
Zebra Technologies
ZBRA
$17.9B
| $802K | ﹤0.01% |
2,600
+1,800
| +225% | +$489K |
|
2284
PUT
Canadian National Railway
CNI
$76.4B
| $801K | ﹤0.01% |
7,700
-3,900
| -34% | -$397K |
|
|
SWTX
2285
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $799K | ﹤0.01% |
+17,000
| New | +$756K |
|
2286
iShares MSCI Mexico ETF
EWW
$1.87B
| $798K | ﹤0.01% |
+13,172
| New | +$759K |
|
2287
PUT
Ciena
CIEN
$62.7B
| $797K | ﹤0.01% |
9,800
-3,100
| -24% | -$222K |
|
2288
First Bancorp
FBNC
$2.72B
| $796K | ﹤0.01% |
+18,048
| New | +$731K |
|
2289
Liberty Live Group Series A
LLYVA
$9.59B
| $795K | ﹤0.01% |
10,001
-1
| -0% | -$73 |
|
2290
CALL
Shift4
FOUR
$3.47B
| $793K | ﹤0.01% |
8,000
+2,200
| +38% | +$192K |
|
2291
Beam Therapeutics
BEAM
$2.74B
| $789K | ﹤0.01% |
+46,378
| New | +$808K |
|
2292
PUT
NetApp
NTAP
$40.2B
| $788K | ﹤0.01% |
7,400
-2,300
| -24% | -$218K |
|
2293
Regency Centers
REG
$13.9B
| $785K | ﹤0.01% |
+11,024
| New | +$788K |
|
2294
Resources Connection
RGP
$144M
| $785K | ﹤0.01% |
+146,144
| New | +$793K |
|
2295
Mitsubishi UFJ Financial
MUFG
$260B
| $784K | ﹤0.01% |
+57,177
| New | +$739K |
|
|
AKRO
2296
CALL
DELISTED
Akero Therapeutics
AKRO
| $779K | ﹤0.01% |
14,600
+7,900
| +118% | +$359K |
|
2297
Fastly Inc
FSLY
$4.78B
| $779K | ﹤0.01% |
110,347
+31,679
| +40% | +$212K |
|
2298
PDF Solutions
PDFS
$2.19B
| $779K | ﹤0.01% |
36,425
-1,617
| -4% | -$30.6K |
|
2299
Capital Southwest
CSWC
$1.6B
| $776K | ﹤0.01% |
+35,219
| New | +$725K |
|
2300
Denali Therapeutics
DNLI
$3.97B
| $776K | ﹤0.01% |
55,448
-17,149
| -24% | -$241K |
|
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SCP
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.