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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Powell Industries
POWL
$7.58B
| $694K | ﹤0.01% |
9,900
-3,900
| -28% | -$235K |
|
2377
CALL
Kyndryl
KD
$2.85B
| $692K | ﹤0.01% |
16,500
-4,200
| -20% | -$152K |
|
2378
Tanger
SKT
$4.42B
| $690K | ﹤0.01% |
22,565
-171,887
| -88% | -$5.27M |
|
2379
CALL
FirstEnergy
FE
$27.1B
| $688K | ﹤0.01% |
+17,100
| New | +$706K |
|
2380
CALL
AngloGold Ashanti
AU
$48.1B
| $688K | ﹤0.01% |
+15,100
| New | +$650K |
|
|
NVMI
2381
CALL
Nova
NVMI
$13.1B
| $688K | ﹤0.01% |
2,500
-1,400
| -36% | -$285K |
|
2382
Rambus
RMBS
$10.8B
| $684K | ﹤0.01% |
+10,689
| New | +$573K |
|
2383
ACI Worldwide
ACIW
$5.33B
| $683K | ﹤0.01% |
14,880
-51,914
| -78% | -$2.55M |
|
2384
PUT
Boston Properties
BXP
$10.8B
| $681K | ﹤0.01% |
10,100
+5,800
| +135% | +$386K |
|
2385
CALL
Hormel Foods
HRL
$13.4B
| $681K | ﹤0.01% |
+22,500
| New | +$679K |
|
2386
CALL
Scotiabank
BNS
$110B
| $680K | ﹤0.01% |
+12,300
| New | +$626K |
|
2387
SL Green Realty
SLG
$4B
| $679K | ﹤0.01% |
+10,968
| New | +$628K |
|
2388
PUT
Cadence Design Systems
CDNS
$89B
| $678K | ﹤0.01% |
2,200
+800
| +57% | +$233K |
|
|
BORR
2389
Borr Drilling
BORR
$1.25B
| $677K | ﹤0.01% |
+369,983
| New | +$699K |
|
2390
CALL
Huntington Ingalls Industries
HII
$12.9B
| $676K | ﹤0.01% |
2,800
-2,500
| -47% | -$558K |
|
2391
PUT
Expedia Group
EXPE
$39.1B
| $675K | ﹤0.01% |
4,000
+1,200
| +43% | +$195K |
|
2392
PUT
Plains GP Holdings
PAGP
$4.98B
| $674K | ﹤0.01% |
34,700
+22,400
| +182% | +$417K |
|
2393
CALL
Otis Worldwide
OTIS
$28.2B
| $673K | ﹤0.01% |
+6,800
| New | +$656K |
|
2394
PUT
Motorola Solutions
MSI
$77.7B
| $673K | ﹤0.01% |
1,600
-200
| -11% | -$83.7K |
|
|
2395
CALL
Plains GP Holdings
PAGP
$4.98B
| $672K | ﹤0.01% |
34,600
+10,700
| +45% | +$199K |
|
2396
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $672K | ﹤0.01% |
+2,100
| New | +$692K |
|
|
TRTX
2397
TPG RE Finance Trust
TRTX
$610M
| $670K | ﹤0.01% |
86,831
-85,618
| -50% | -$653K |
|
|
CNTA
2398
DELISTED
Centessa Pharmaceuticals
CNTA
| $668K | ﹤0.01% |
50,851
-55,074
| -52% | -$698K |
|
2399
Intapp
INTA
$3.05B
| $668K | ﹤0.01% |
12,941
+5,303
| +69% | +$290K |
|
2400
PUT
Charles River Laboratories
CRL
$13.6B
| $668K | ﹤0.01% |
4,400
+2,400
| +120% | +$320K |
|
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.