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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
MSFT icon
276
PUT
Microsoft
MSFT
$3.74T
$31.1M 0.05%
60,100
-96,400
-62% -$49.2M
AXON
277
CALL
Axon Enterprise
AXON
$51.7B
$31M 0.05%
43,200
+24,400
+130% +$18.5M
QRVO icon
278
Qorvo
QRVO
$8.53B
$31M 0.05%
340,309
-105,391
-24% -$9.38M
ABNB icon
279
CALL
Airbnb
ABNB
$111B
$30.9M 0.05%
254,500
+26,700
+12% +$3.45M
QBTS icon
280
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$30.8M 0.05%
1,247,528
+420,112
+51% +$7.65M
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.25B
$30.8M 0.05%
748,508
+438,961
+142% +$17M
MSTR icon
282
PUT
Strategy Inc
MSTR
$37.8B
$30.7M 0.05%
95,200
-38,300
-29% -$14.2M
RPRX icon
283
Royalty Pharma
RPRX
$25.7B
$30.5M 0.05%
863,835
+221,099
+34% +$8M
VRT icon
284
PUT
Vertiv
VRT
$108B
$30.4M 0.05%
201,500
+142,200
+240% +$19M
QS icon
285
QuantumScape Corp
QS
$3.9B
$30.1M 0.05%
2,446,585
+233,573
+11% +$2.28M
ALAB icon
286
PUT
Astera Labs
ALAB
$54.1B
$30.1M 0.05%
153,500
+50,400
+49% +$8.29M
CIFR icon
287
Cipher Digital
CIFR
$7.14B
$30.1M 0.05%
2,386,854
+2,297,623
+2,575% +$17.3M
CBSH icon
288
Commerce Bancshares
CBSH
$8.47B
$30M 0.05%
526,952
+518,202
+5,922% +$30.5M
TMUS icon
289
CALL
T-Mobile US
TMUS
$192B
$30M 0.05%
125,200
+8,800
+8% +$2.13M
SMH icon
290
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$29.8M 0.05%
91,400
+36,400
+66% +$10.8M
FISV
291
Fiserv Inc
FISV
$28B
$29.8M 0.05%
230,813
-52,026
-18% -$7.46M
WBD icon
292
PUT
Warner Bros
WBD
$67.9B
$29.7M 0.05%
1,521,900
+1,490,900
+4,809% +$20.3M
ENPH icon
293
PUT
Enphase Energy
ENPH
$5.59B
$29.7M 0.05%
839,300
+282,600
+51% +$10.5M
PDD icon
294
PUT
Pinduoduo
PDD
$129B
$29.7M 0.05%
224,400
+219,100
+4,134% +$25.9M
TTD icon
295
PUT
Trade Desk
TTD
$6.37B
$29.3M 0.05%
597,800
+408,000
+215% +$25.9M
AS icon
296
Amer Sports
AS
$19.7B
$29.2M 0.05%
840,163
-21,595
-3% -$814K
PFE icon
297
CALL
Pfizer
PFE
$152B
$29.1M 0.05%
1,141,300
-542,300
-32% -$13.4M
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.9M 0.05%
88,212
+42,543
+93% +$13.4M
SNPS icon
299
CALL
Synopsys
SNPS
$78.7B
$28.9M 0.05%
58,600
-3,200
-5% -$1.81M
UNP icon
300
CALL
Union Pacific
UNP
$174B
$28.9M 0.05%
122,300
+77,000
+170% +$17.4M
10 11
12
13 14

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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.