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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
TT icon
301
Trane Technologies
TT
$106B
$28.3M 0.05%
+67,128
New +$28.7M
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.3M 0.05%
200,558
+185,046
+1,193% +$24.5M
CHTR icon
303
CALL
Charter Communications
CHTR
$18.8B
$28.3M 0.05%
102,700
+84,300
+458% +$25.5M
WBD icon
304
CALL
Warner Bros
WBD
$67.9B
$28.2M 0.05%
1,445,900
+910,300
+170% +$12.4M
CRM icon
305
Salesforce
CRM
$162B
$28.2M 0.05%
+118,840
New +$30M
OZK icon
306
Bank OZK
OZK
$5.66B
$28M 0.05%
549,362
+130,963
+31% +$6.69M
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11.2B
$28M 0.05%
440,142
+366,110
+495% +$22M
ZETA icon
308
Zeta Global
ZETA
$7.32B
$28M 0.05%
1,407,047
+692,241
+97% +$12.4M
CAVA icon
309
CALL
CAVA Group
CAVA
$7.08B
$27.9M 0.05%
462,400
+294,200
+175% +$22.3M
ESNT icon
310
Essent Group
ESNT
$6.08B
$27.8M 0.05%
437,890
+76,855
+21% +$4.67M
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.56B
$27.7M 0.05%
660,499
-22,765
-3% -$854K
ZS icon
312
CALL
Zscaler
ZS
$28.9B
$27.7M 0.05%
92,300
-22,800
-20% -$6.5M
ROP icon
313
Roper Technologies
ROP
$39.5B
$27.5M 0.05%
55,117
+27,211
+98% +$14.5M
WULF icon
314
TeraWulf
WULF
$8.36B
$27.5M 0.05%
2,403,894
+566,643
+31% +$4.33M
COP icon
315
CALL
ConocoPhillips
COP
$151B
$27.4M 0.05%
289,800
-81,500
-22% -$7.71M
CMG icon
316
PUT
Chipotle Mexican Grill
CMG
$40.5B
$27.4M 0.05%
699,200
+564,800
+420% +$25.4M
NET icon
317
CALL
Cloudflare
NET
$109B
$27.2M 0.05%
126,700
-10,700
-8% -$2.18M
CEG icon
318
CALL
Constellation Energy
CEG
$98.6B
$27.2M 0.05%
82,600
-34,600
-30% -$11.2M
CHTR icon
319
PUT
Charter Communications
CHTR
$18.8B
$27.2M 0.05%
98,700
+90,800
+1,149% +$27.4M
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.8B
$27M 0.05%
111,733
-101,707
-48% -$23.3M
PCG icon
321
PG&E
PCG
$38.1B
$27M 0.05%
1,791,929
-3,150,679
-64% -$46M
FLR icon
322
Fluor
FLR
$7.08B
$27M 0.05%
+641,999
New +$29.5M
CELH icon
323
CALL
Celsius Holdings
CELH
$7.11B
$26.8M 0.05%
465,700
-197,400
-30% -$10.3M
EHC icon
324
Encompass Health
EHC
$12.4B
$26.8M 0.05%
210,712
+128,191
+155% +$15.3M
BE icon
325
CALL
Bloom Energy
BE
$62.2B
$26.7M 0.05%
316,000
+238,200
+306% +$11.1M
11 12
13
14 15

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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.