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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
+9.88%
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
$58B
AUM Growth
+$12.1B
Cap. Flow
+$7.16B
Cap. Flow %
12.34%
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
2
NVDA icon
NVIDIA
NVDA
+$176M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
FYBR
Frontier Communications
FYBR
+$160M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.11%
3 Financials 2.71%
4 Consumer Discretionary 2.43%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$50.3B
$36.7M 0.06%
183,064
+51,930
+40% +$10.2M
SHOP icon
227
CALL
Shopify
SHOP
$196B
$36.5M 0.06%
245,600
-195,200
-44% -$26.5M
MA icon
228
CALL
Mastercard
MA
$492B
$36.5M 0.06%
64,100
-19,600
-23% -$11.3M
KRE icon
229
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$36.4M 0.06%
574,900
+276,600
+93% +$17.4M
DHR icon
230
Danaher
DHR
$146B
$36.2M 0.06%
+182,528
New +$36.3M
MRVL icon
231
Marvell Technology
MRVL
$191B
$36M 0.06%
+428,590
New +$31.5M
BA icon
232
Boeing
BA
$184B
$35.9M 0.06%
166,172
+156,095
+1,549% +$35.2M
PG icon
233
CALL
Procter & Gamble
PG
$338B
$35.6M 0.06%
231,900
+124,600
+116% +$19.5M
CVNA icon
234
PUT
Carvana
CVNA
$79.2B
$35.4M 0.06%
469,000
+114,500
+32% +$8.19M
PLTR icon
235
Palantir
PLTR
$420B
$35.4M 0.06%
+193,851
New +$31.4M
EPRT icon
236
Essential Properties Realty Trust
EPRT
$6.5B
$35.3M 0.06%
1,187,088
+25,349
+2% +$776K
BE icon
237
PUT
Bloom Energy
BE
$62.2B
$35.3M 0.06%
417,700
+393,100
+1,598% +$18.3M
GOOG icon
238
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$35.2M 0.06%
+144,500
New +$30.4M
U icon
239
Unity
U
$19.3B
$35.2M 0.06%
878,481
+773,728
+739% +$28.7M
ASML icon
240
CALL
ASML
ASML
$691B
$35M 0.06%
36,200
-33,400
-48% -$26.3M
WDC icon
241
PUT
Western Digital
WDC
$151B
$35M 0.06%
291,700
+23,500
+9% +$1.92M
BIDU icon
242
PUT
Baidu
BIDU
$35.9B
$34.7M 0.06%
+263,500
New +$26.1M
TTD icon
243
CALL
Trade Desk
TTD
$6.37B
$34.7M 0.06%
708,000
+132,500
+23% +$8.41M
PM icon
244
CALL
Philip Morris
PM
$290B
$34.6M 0.06%
213,300
-114,700
-35% -$19.3M
UBER icon
245
CALL
Uber
UBER
$160B
$34.5M 0.06%
351,800
-310,700
-47% -$29.1M
TLN
246
CALL
Talen Energy Corp
TLN
$17.1B
$34.5M 0.06%
81,000
+38,600
+91% +$13.9M
PAYX icon
247
Paychex
PAYX
$43.1B
$34.4M 0.06%
271,571
+194,032
+250% +$26.9M
ITRI icon
248
Itron
ITRI
$4.52B
$34.2M 0.06%
274,644
+88,029
+47% +$11.2M
KMI icon
249
Kinder Morgan
KMI
$70.1B
$34.2M 0.06%
1,207,648
+1,192,185
+7,710% +$32.6M
ENPH icon
250
CALL
Enphase Energy
ENPH
$5.59B
$34.1M 0.06%
964,900
+309,600
+47% +$11.5M
8 9
10
11 12

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Tudor Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Tudor Investment Corp held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tudor Investment Corp deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tudor Investment Corp's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
  • Tudor Investment Corp added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
  • Tudor Investment Corp's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tudor Investment Corp fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
  • Tudor Investment Corp's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
  • Tudor Investment Corp opened 828 new positions and closed 726 in Q3 2025.
  • Tudor Investment Corp's portfolio value rose 26% quarter-over-quarter to $58B.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.