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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 | |
|---|---|---|---|---|---|---|
2326
Genie Energy
GNE
$380M
| $745K | ﹤0.01% |
+27,734
| New | +$532K |
|
2327
Hain Celestial
HAIN
$52.9M
| $744K | ﹤0.01% |
489,587
+176,140
| +56% | +$412K |
|
|
MRSH
2328
PUT
Marsh
MRSH
$90.1B
| $743K | ﹤0.01% |
3,400
+2,400
| +240% | +$542K |
|
2329
CALL
VICI Properties
VICI
$28.7B
| $743K | ﹤0.01% |
+22,800
| New | +$726K |
|
2330
HDFC Bank
HDB
$119B
| $743K | ﹤0.01% |
19,370
+3,114
| +19% | +$113K |
|
2331
Four Corners Property Trust
FCPT
$2.74B
| $742K | ﹤0.01% |
+27,577
| New | +$759K |
|
2332
CALL
Golar LNG
GLNG
$5.2B
| $741K | ﹤0.01% |
+18,000
| New | +$710K |
|
2333
CALL
Omnicom Group
OMC
$23.5B
| $741K | ﹤0.01% |
10,300
+6,100
| +145% | +$451K |
|
2334
CALL
Urban Outfitters
URBN
$6.63B
| $740K | ﹤0.01% |
10,200
+2,800
| +38% | +$168K |
|
2335
CALL
Tenet Healthcare
THC
$21.5B
| $739K | ﹤0.01% |
+4,200
| New | +$632K |
|
2336
SkinHealth Systems
SKIN
$84.2M
| $736K | ﹤0.01% |
385,573
| – | – |
|
2337
CALL
OneMain Financial
OMF
$7.44B
| $735K | ﹤0.01% |
+12,900
| New | +$643K |
|
|
QXO
2338
CALL
QXO Inc
QXO
$16.1B
| $735K | ﹤0.01% |
+34,100
| New | +$560K |
|
|
KE
2339
Kimball Electronics
KE
$606M
| $733K | ﹤0.01% |
+38,129
| New | +$638K |
|
2340
Monster Beverage
MNST
$90.1B
| $731K | ﹤0.01% |
23,350
-80,064
| -77% | -$2.45M |
|
|
AKRO
2341
PUT
DELISTED
Akero Therapeutics
AKRO
| $731K | ﹤0.01% |
13,700
+6,800
| +99% | +$309K |
|
2342
PUT
Macy's
M
$6.26B
| $729K | ﹤0.01% |
62,500
-15,600
| -20% | -$181K |
|
|
CMA
2343
CALL
DELISTED
Comerica
CMA
| $728K | ﹤0.01% |
+12,200
| New | +$681K |
|
2344
CALL
Cracker Barrel
CBRL
$1.31B
| $727K | ﹤0.01% |
11,900
-2,700
| -18% | -$136K |
|
2345
Skywest
SKYW
$4.16B
| $726K | ﹤0.01% |
+7,053
| New | +$670K |
|
2346
PUT
Realty Income
O
$59.6B
| $726K | ﹤0.01% |
12,600
| – | – |
|
2347
MediaAlpha
MAX
$787M
| $725K | ﹤0.01% |
66,206
-1,241
| -2% | -$12K |
|
2348
PUT
Doximity
DOCS
$4.74B
| $724K | ﹤0.01% |
11,800
+3,800
| +48% | +$212K |
|
2349
Shore Bancshares
SHBI
$801M
| $723K | ﹤0.01% |
46,021
-50,684
| -52% | -$713K |
|
2350
PUT
Westlake Corp
WLK
$10.1B
| $721K | ﹤0.01% |
+9,500
| New | +$777K |
|
Similar funds
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.