We are live on ! Find out more
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
EMN icon
2351
CALL
Eastman Chemical
EMN
$8.29B
$717K ﹤0.01%
+9,600
New +$754K
RYN icon
2352
Rayonier
RYN
$6.47B
$716K ﹤0.01%
+33,859
New +$773K
VTIP icon
2353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$714K ﹤0.01%
+14,212
New +$710K
GM icon
2354
PUT
General Motors
GM
$75.8B
$714K ﹤0.01%
14,500
-3,300
-19% -$156K
HBNC icon
2355
Horizon Bancorp
HBNC
$1.05B
$713K ﹤0.01%
46,389
-51,419
-53% -$755K
ARKW icon
2356
ARK Web x.0 ETF
ARKW
$1.82B
$709K ﹤0.01%
+4,803
New +$549K
MSGS icon
2357
Madison Square Garden
MSGS
$9.97B
$708K ﹤0.01%
3,390
-7,599
-69% -$1.46M
PFSI icon
2358
PUT
PennyMac Financial
PFSI
$4B
$707K ﹤0.01%
7,100
-9,900
-58% -$959K
WSR
2359
DELISTED
Whitestone REIT
WSR
$707K ﹤0.01%
+56,657
New +$721K
SKX
2360
PUT
DELISTED
Skechers
SKX
$707K ﹤0.01%
11,200
+6,900
+160% +$396K
BAK icon
2361
Braskem
BAK
$813M
$706K ﹤0.01%
+215,367
New +$781K
FFIV icon
2362
CALL
F5
FFIV
$24B
$706K ﹤0.01%
2,400
-7,100
-75% -$1.96M
GWRE icon
2363
PUT
Guidewire Software
GWRE
$14.4B
$706K ﹤0.01%
3,000
+1,800
+150% +$387K
MTD icon
2364
CALL
Mettler-Toledo International
MTD
$28.8B
$705K ﹤0.01%
+600
New +$671K
PII icon
2365
PUT
Polaris
PII
$3.9B
$703K ﹤0.01%
17,300
-78,000
-82% -$2.94M
APTV icon
2366
CALL
Aptiv
APTV
$10.1B
$703K ﹤0.01%
10,300
-20,200
-66% -$1.25M
XIFR
2367
XPLR Infrastructure LP
XIFR
$1.08B
$701K ﹤0.01%
85,454
-480,583
-85% -$4.17M
POST icon
2368
Post Holdings
POST
$3.65B
$700K ﹤0.01%
+6,420
New +$719K
TIGR
2369
UP Fintech Holding
TIGR
$833M
$700K ﹤0.01%
+72,517
New +$606K
CIVI
2370
CALL
DELISTED
Civitas Resources
CIVI
$699K ﹤0.01%
25,400
-24,700
-49% -$715K
IWS icon
2371
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$699K ﹤0.01%
5,287
+2,419
+84% +$303K
SBSW icon
2372
Sibanye-Stillwater
SBSW
$7.42B
$698K ﹤0.01%
+96,740
New +$529K
WIX icon
2373
CALL
WIX.com
WIX
$3.35B
$697K ﹤0.01%
4,400
+700
+19% +$113K
ZION icon
2374
CALL
Zions Bancorporation
ZION
$10.5B
$696K ﹤0.01%
13,400
+8,500
+173% +$399K
MQ icon
2375
Marqeta
MQ
$1.63B
$695K ﹤0.01%
29,808
+7,844
+36% +$149K
93 94
95
96 97

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.