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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
GHC icon
2301
Graham Holdings Company
GHC
$5.03B
$774K ﹤0.01%
818
-957
-54% -$902K
BIV icon
2302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$773K ﹤0.01%
+9,994
New +$761K
DOCS icon
2303
CALL
Doximity
DOCS
$4.74B
$773K ﹤0.01%
+12,600
New +$703K
ZBRA icon
2304
CALL
Zebra Technologies
ZBRA
$17.9B
$771K ﹤0.01%
2,500
+200
+9% +$54.3K
EQT icon
2305
PUT
EQT Corp
EQT
$33.8B
$770K ﹤0.01%
13,200
-22,400
-63% -$1.21M
DVA icon
2306
CALL
DaVita
DVA
$11.6B
$769K ﹤0.01%
5,400
-3,200
-37% -$453K
SYM icon
2307
PUT
Symbotic
SYM
$5.43B
$769K ﹤0.01%
19,800
-18,800
-49% -$492K
PFGC icon
2308
Performance Food Group
PFGC
$16.9B
$767K ﹤0.01%
+8,769
New +$730K
ROL icon
2309
Rollins
ROL
$17.4B
$766K ﹤0.01%
13,582
-137,302
-91% -$7.7M
AGG icon
2310
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K ﹤0.01%
7,719
+1,198
+18% +$117K
CAKE icon
2311
CALL
Cheesecake Factory
CAKE
$5.84B
$764K ﹤0.01%
12,200
+700
+6% +$37.2K
DFAI
2312
Dimensional International Core Equity Market ETF
DFAI
$18B
$764K ﹤0.01%
+22,094
New +$724K
APD icon
2313
PUT
Air Products & Chemicals
APD
$67.7B
$762K ﹤0.01%
2,700
+600
+29% +$164K
TDG icon
2314
PUT
TransDigm Group
TDG
$68.3B
$760K ﹤0.01%
+500
New +$702K
ATO icon
2315
Atmos Energy
ATO
$28.7B
$760K ﹤0.01%
+4,932
New +$766K
FLR icon
2316
PUT
Fluor
FLR
$6.96B
$759K ﹤0.01%
14,800
-6,500
-31% -$259K
MKC icon
2317
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$758K ﹤0.01%
10,000
-2,200
-18% -$165K
ONTO icon
2318
CALL
Onto Innovation
ONTO
$20.6B
$757K ﹤0.01%
7,500
+2,400
+47% +$256K
STZ icon
2319
Constellation Brands
STZ
$22.9B
$755K ﹤0.01%
4,641
+890
+24% +$160K
CF icon
2320
PUT
CF Industries
CF
$17.7B
$754K ﹤0.01%
8,200
+900
+12% +$76.7K
BIIB icon
2321
Biogen
BIIB
$30.9B
$754K ﹤0.01%
6,000
-99,851
-94% -$12.4M
AGX icon
2322
PUT
Argan
AGX
$8.02B
$750K ﹤0.01%
3,400
-24,800
-88% -$4.47M
LOGI icon
2323
PUT
Logitech
LOGI
$14.8B
$748K ﹤0.01%
+8,300
New +$673K
ZBH icon
2324
CALL
Zimmer Biomet
ZBH
$18.7B
$748K ﹤0.01%
8,200
+1,800
+28% +$174K
AMP icon
2325
CALL
Ameriprise Financial
AMP
$49.9B
$747K ﹤0.01%
1,400
-2,500
-64% -$1.24M
91 92
93
94 95

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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.