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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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $641K | ﹤0.01% |
+15,047
| New | +$607K |
|
2427
Invitation Homes
INVH
$18B
| $641K | ﹤0.01% |
+19,537
| New | +$656K |
|
|
OPLN
2428
Openlane
OPLN
$4.33B
| $639K | ﹤0.01% |
+26,133
| New | +$552K |
|
2429
PUT
SAP
SAP
$242B
| $639K | ﹤0.01% |
+2,100
| New | +$602K |
|
2430
PUT
Toyota
TM
$223B
| $637K | ﹤0.01% |
+3,700
| New | +$669K |
|
2431
Innoviva
INVA
$1.5B
| $637K | ﹤0.01% |
31,719
+458
| +1% | +$8.81K |
|
2432
PUT
Equinix
EQIX
$106B
| $636K | ﹤0.01% |
800
+200
| +33% | +$170K |
|
2433
CALL
Olin
OLN
$2.17B
| $635K | ﹤0.01% |
31,600
+8,600
| +37% | +$179K |
|
2434
CALL
Helmerich & Payne
HP
$4.3B
| $634K | ﹤0.01% |
41,800
+33,400
| +398% | +$612K |
|
2435
PUT
Rockwell Automation
ROK
$49.5B
| $631K | ﹤0.01% |
+1,900
| New | +$541K |
|
2436
PUT
GoDaddy
GDDY
$12.7B
| $630K | ﹤0.01% |
3,500
-24,300
| -87% | -$4.36M |
|
2437
CALL
Saia
SAIA
$10.1B
| $630K | ﹤0.01% |
2,300
+900
| +64% | +$256K |
|
2438
CALL
Trip.com Group
TCOM
$28.3B
| $627K | ﹤0.01% |
+10,700
| New | +$643K |
|
2439
PUT
Steel Dynamics
STLD
$37.3B
| $627K | ﹤0.01% |
4,900
+1,700
| +53% | +$217K |
|
|
BBBY
2440
Bed Bath & Beyond
BBBY
$423M
| $627K | ﹤0.01% |
+100,169
| New | +$485K |
|
2441
PUT
BridgeBio Pharma
BBIO
$15.9B
| $626K | ﹤0.01% |
14,500
+100
| +0.7% | +$3.64K |
|
2442
PUT
CDW
CDW
$17.8B
| $625K | ﹤0.01% |
3,500
-2,600
| -43% | -$442K |
|
2443
IBEX
IBEX
$482M
| $624K | ﹤0.01% |
21,458
+12,207
| +132% | +$326K |
|
|
HONE
2444
DELISTED
HarborOne Bancorp
HONE
| $624K | ﹤0.01% |
+53,455
| New | +$584K |
|
2445
Pulmonx
LUNG
$92.8M
| $624K | ﹤0.01% |
241,051
+36,233
| +18% | +$143K |
|
2446
CALL
Unilever
UL
$135B
| $624K | ﹤0.01% |
+9,067
| New | +$636K |
|
2447
PUT
Nutanix
NTNX
$18.4B
| $619K | ﹤0.01% |
8,100
-10,600
| -57% | -$763K |
|
2448
Brixmor Property Group
BRX
$9.21B
| $616K | ﹤0.01% |
23,660
-67,502
| -74% | -$1.72M |
|
2449
CALL
Allegro MicroSystems
ALGM
$8.23B
| $615K | ﹤0.01% |
18,000
+2,200
| +14% | +$54.8K |
|
2450
Ranpak Holdings
PACK
$479M
| $614K | ﹤0.01% |
172,048
+44,014
| +34% | +$163K |
|
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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.