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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$7.56B 16.46%
35,019,900
+222,200
+0.6% +$44.7M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$3.15B 6.87%
14,618,200
+4,514,100
+45% +$908M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$2.02B 4.4%
3,662,600
+2,363,500
+182% +$1.18B
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.23B 2.67%
1,987,813
+1,886,777
+1,867% +$1.08B
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$445B
$1.22B 2.65%
2,205,900
+1,952,900
+772% +$971M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$430M 0.94%
10,134,000
+1,057,400
+12% +$44M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$379M 0.83%
9,288,200
– –
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$325M 0.71%
440,200
+349,500
+385% +$216M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$741B
$278M 0.6%
1,955,700
+1,194,200
+157% +$130M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.4B
$275M 0.6%
4,489,444
-256,082
-5% -$14.3M
GS icon
11
CALL
Goldman Sachs
GS
$305B
$250M 0.54%
352,700
+278,000
+372% +$161M
NVDA icon
12
CALL
NVIDIA
NVDA
$4.77T
$246M 0.54%
1,556,600
+1,022,900
+192% +$129M
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$243M 0.53%
501,200
+458,600
+1,077% +$233M
PLTR icon
14
CALL
Palantir
PLTR
$296B
$243M 0.53%
1,782,700
+624,200
+54% +$73.2M
NFLX icon
15
CALL
Netflix
NFLX
$301B
$224M 0.49%
1,670,000
+1,553,000
+1,327% +$176M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$223M 0.49%
3,761,800
-210,500
-5% -$11.7M
AVGO icon
17
CALL
Broadcom
AVGO
$1.81T
$220M 0.48%
798,200
+409,300
+105% +$88.9M
UNH icon
18
CALL
UnitedHealth
UNH
$389B
$214M 0.47%
686,800
+672,400
+4,669% +$257M
JPM icon
19
CALL
JPMorgan Chase
JPM
$950B
$206M 0.45%
709,300
+618,800
+684% +$158M
MU icon
20
CALL
Micron Technology
MU
$927B
$205M 0.45%
1,662,700
+1,488,000
+852% +$139M
HOOD icon
21
CALL
Robinhood
HOOD
$83.3B
$201M 0.44%
2,148,500
+1,179,200
+122% +$69.8M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$201M 0.44%
4,168,000
+893,000
+27% +$40.2M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$188M 0.41%
1,069,500
+1,057,500
+8,813% +$173M
BA icon
24
CALL
Boeing
BA
$175B
$183M 0.4%
875,100
+674,300
+336% +$127M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$177M 0.39%
3,385,100
-1,007,800
-23% -$49.9M
1
2 3 4 5

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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.