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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
WDC icon
251
CALL
Western Digital
WDC
$151B
$34.1M 0.06%
284,000
+32,300
+13% +$2.64M
SNAP icon
252
Snap
SNAP
$9.32B
$34M 0.06%
+4,413,689
New +$36.6M
HLNE icon
253
Hamilton Lane
HLNE
$5.78B
$34M 0.06%
252,235
+211,022
+512% +$31.8M
AMGN icon
254
Amgen
AMGN
$224B
$33.8M 0.06%
119,834
+62,743
+110% +$18.2M
TSLA icon
255
Tesla
TSLA
$1.31T
$33.8M 0.06%
76,025
+47,892
+170% +$16.6M
PM icon
256
Philip Morris
PM
$290B
$33.8M 0.06%
208,204
+202,492
+3,545% +$34.1M
BE icon
257
Bloom Energy
BE
$62.2B
$33.5M 0.06%
396,267
+383,799
+3,078% +$17.8M
BABA icon
258
CALL
Alibaba
BABA
$306B
$33.4M 0.06%
186,800
-17,100
-8% -$2.24M
OXY icon
259
CALL
Occidental Petroleum
OXY
$59B
$33.1M 0.06%
700,900
-306,100
-30% -$13.8M
AXP icon
260
CALL
American Express
AXP
$230B
$33.1M 0.06%
99,700
+9,600
+11% +$3.05M
VST icon
261
Vistra
VST
$48.6B
$32.7M 0.06%
+166,686
New +$33M
MSTR icon
262
CALL
Strategy Inc
MSTR
$37.8B
$32.6M 0.06%
101,300
-83,800
-45% -$31.1M
BAH icon
263
Booz Allen Hamilton
BAH
$9.45B
$32.6M 0.06%
326,287
+156,766
+92% +$16.8M
KKR icon
264
KKR & Co
KKR
$99.6B
$32.4M 0.06%
249,699
+237,338
+1,920% +$33.7M
AIT icon
265
Applied Industrial Technologies
AIT
$13B
$32.4M 0.06%
124,185
+35,374
+40% +$9.28M
ESTC icon
266
Elastic
ESTC
$7.94B
$32.3M 0.06%
382,660
-201,880
-35% -$17M
XBI icon
267
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.3M 0.06%
322,500
+90,000
+39% +$8.11M
CRWV
268
CoreWeave
CRWV
$49.3B
$32.2M 0.06%
235,617
+185,019
+366% +$21.9M
LOGI icon
269
Logitech
LOGI
$14.8B
$32M 0.06%
292,177
+260,217
+814% +$26.2M
SLV icon
270
iShares Silver Trust
SLV
$31.5B
$31.8M 0.05%
749,893
-125,288
-14% -$4.5M
ADC icon
271
Agree Realty
ADC
$9.13B
$31.6M 0.05%
444,902
-120,537
-21% -$8.73M
OSCR icon
272
Oscar Health
OSCR
$8.63B
$31.6M 0.05%
1,669,198
+1,073,316
+180% +$17.7M
FSS icon
273
Federal Signal
FSS
$7.86B
$31.6M 0.05%
265,308
+176,870
+200% +$21.2M
ENPH icon
274
Enphase Energy
ENPH
$5.59B
$31.2M 0.05%
881,255
+586,393
+199% +$21.8M
LOW icon
275
CALL
Lowe's Companies
LOW
$124B
$31.2M 0.05%
124,000
+44,600
+56% +$11M
9 10
11
12 13

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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.