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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 | |
|---|---|---|---|---|---|---|
2401
RxSight
RXST
$292M
| $666K | ﹤0.01% |
51,262
-36,042
| -41% | -$542K |
|
2402
Evercore
EVR
$12B
| $665K | ﹤0.01% |
2,463
-168,386
| -99% | -$37M |
|
2403
CALL
CenterPoint Energy
CNP
$26.7B
| $665K | ﹤0.01% |
+18,100
| New | +$671K |
|
|
FL
2404
DELISTED
Foot Locker
FL
| $664K | ﹤0.01% |
+27,088
| New | +$492K |
|
2405
Immunocore
IMCR
$1.74B
| $663K | ﹤0.01% |
21,139
-33,354
| -61% | -$1.04M |
|
|
CIVI
2406
PUT
DELISTED
Civitas Resources
CIVI
| $663K | ﹤0.01% |
24,100
-19,800
| -45% | -$573K |
|
2407
Floor & Decor
FND
$6.27B
| $662K | ﹤0.01% |
+8,709
| New | +$647K |
|
2408
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $661K | ﹤0.01% |
+4,600
| New | +$636K |
|
2409
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $659K | ﹤0.01% |
21,467
-17,595
| -45% | -$530K |
|
2410
Orthofix Medical
OFIX
$415M
| $656K | ﹤0.01% |
58,847
-121,720
| -67% | -$1.51M |
|
2411
PUT
GeneDx Holdings
WGS
$2.36B
| $655K | ﹤0.01% |
+7,100
| New | +$557K |
|
|
SEMR
2412
DELISTED
Semrush
SEMR
| $655K | ﹤0.01% |
72,380
-36,743
| -34% | -$356K |
|
|
ACOG
2413
Alpha Cognition
ACOG
$188M
| $653K | ﹤0.01% |
70,000
| – | – |
|
2414
CALL
Lattice Semiconductor
LSCC
$18.2B
| $652K | ﹤0.01% |
13,300
+7,700
| +138% | +$369K |
|
2415
CALL
Macy's
M
$6.27B
| $651K | ﹤0.01% |
55,800
+33,900
| +155% | +$393K |
|
2416
Fortuna Silver Mines
FSM
$3.1B
| $649K | ﹤0.01% |
+99,177
| New | +$614K |
|
2417
Vanda Pharmaceuticals
VNDA
$304M
| $648K | ﹤0.01% |
137,289
+2,858
| +2% | +$12.5K |
|
2418
PUT
Alamos Gold
AGI
$13.8B
| $645K | ﹤0.01% |
+24,300
| New | +$650K |
|
2419
Artesian Resources
ARTNA
$369M
| $645K | ﹤0.01% |
19,225
-4,297
| -18% | -$146K |
|
2420
CALL
Molson Coors Class B
TAP
$7.85B
| $644K | ﹤0.01% |
13,400
+8,900
| +198% | +$490K |
|
2421
Conduent
CNDT
$252M
| $644K | ﹤0.01% |
243,960
-74,120
| -23% | -$174K |
|
2422
PUT
Transmedics
TMDX
$3.11B
| $643K | ﹤0.01% |
4,800
-4,800
| -50% | -$527K |
|
2423
Landstar System
LSTR
$6.4B
| $643K | ﹤0.01% |
+4,625
| New | +$641K |
|
2424
PUT
AngloGold Ashanti
AU
$48.1B
| $643K | ﹤0.01% |
+14,100
| New | +$607K |
|
2425
CALL
Pool Corp
POOL
$7.29B
| $641K | ﹤0.01% |
2,200
+1,300
| +144% | +$393K |
|
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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.