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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2451
DELISTED
Olympic Steel
ZEUS
| $614K | ﹤0.01% |
18,828
+6,327
| +51% | +$197K |
|
2452
PUT
Brookfield
BN
$111B
| $612K | ﹤0.01% |
14,850
-150
| -1% | -$5.56K |
|
2453
LSI Industries
LYTS
$912M
| $612K | ﹤0.01% |
+35,996
| New | +$578K |
|
2454
Raymond James Financial
RJF
$34.8B
| $612K | ﹤0.01% |
+3,990
| New | +$571K |
|
2455
PUT
Blue Owl Capital
OWL
$19.7B
| $611K | ﹤0.01% |
31,800
-36,700
| -54% | -$679K |
|
2456
PUT
Knight Transportation
KNX
$11.9B
| $610K | ﹤0.01% |
13,800
+7,400
| +116% | +$315K |
|
2457
CALL
UBS Group
UBS
$176B
| $609K | ﹤0.01% |
+18,000
| New | +$557K |
|
2458
PUT
Lyft
LYFT
$6.48B
| $608K | ﹤0.01% |
38,600
-101,800
| -73% | -$1.43M |
|
2459
CALL
Vista Energy
VIST
$7.33B
| $607K | ﹤0.01% |
12,700
-9,100
| -42% | -$431K |
|
2460
CALL
Cenovus Energy
CVE
$56.4B
| $605K | ﹤0.01% |
44,500
+34,200
| +332% | +$444K |
|
2461
CALL
Yeti Holdings
YETI
$3.44B
| $605K | ﹤0.01% |
19,200
+10,300
| +116% | +$309K |
|
2462
Starwood Property Trust
STWD
$6.05B
| $604K | ﹤0.01% |
30,078
+4,122
| +16% | +$80.1K |
|
2463
PUT
Universal Display
OLED
$4.18B
| $602K | ﹤0.01% |
3,900
+900
| +30% | +$126K |
|
2464
Qiagen
QGEN
$8.93B
| $602K | ﹤0.01% |
+12,534
| New | +$545K |
|
2465
PUT
Hewlett Packard
HPE
$79.2B
| $601K | ﹤0.01% |
29,400
-16,100
| -35% | -$270K |
|
2466
Unisys
UIS
$210M
| $601K | ﹤0.01% |
132,684
+91,181
| +220% | +$410K |
|
|
HUT
2467
CALL
Hut 8
HUT
$10.2B
| $601K | ﹤0.01% |
32,300
-9,200
| -22% | -$137K |
|
2468
Bioventus
BVS
$1.17B
| $600K | ﹤0.01% |
90,641
-150,750
| -62% | -$1.07M |
|
|
HOLX
2469
CALL
DELISTED
Hologic
HOLX
| $599K | ﹤0.01% |
9,200
+5,000
| +119% | +$300K |
|
|
ABX
2470
Abacus Global Management
ABX
$833M
| $599K | ﹤0.01% |
+116,572
| New | +$861K |
|
2471
Kennametal
KMT
$2.32B
| $599K | ﹤0.01% |
+26,080
| New | +$543K |
|
2472
PUT
Tenet Healthcare
THC
$21.5B
| $598K | ﹤0.01% |
3,400
-6,100
| -64% | -$918K |
|
2473
CALL
PennyMac Financial
PFSI
$4.13B
| $598K | ﹤0.01% |
6,000
-10,200
| -63% | -$988K |
|
2474
RE/MAX Holdings
RMAX
$265M
| $596K | ﹤0.01% |
72,895
+19,442
| +36% | +$151K |
|
2475
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $596K | ﹤0.01% |
13,300
+1,400
| +12% | +$58K |
|
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.