We are live on ! Find out more
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
CHRD icon
3401
CALL
Chord Energy
CHRD
$7.53B
– –
-4,500
Closed -$436K
CHX
3402
DELISTED
ChampionX
CHX
– –
-367,641
Closed -$9.13M
CIBR icon
3403
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-7,265
Closed -$549K
CLBT icon
3404
Cellebrite
CLBT
$2.69B
– –
-453,815
Closed -$7.26M
CLF icon
3405
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-52,300
Closed -$397K
CLNE icon
3406
Clean Energy Fuels
CLNE
$384M
– –
-84,319
Closed -$164K
CLOV icon
3407
Clover Health Investments
CLOV
$2.41B
– –
-610,619
Closed -$1.7M
CLPT icon
3408
ClearPoint Neuro
CLPT
$463M
– –
-24,317
Closed -$290K
CLSK icon
3409
PUT
CleanSpark
CLSK
$2.96B
– –
-17,500
Closed -$193K
CLVT icon
3410
Clarivate
CLVT
$1.19B
– –
-691,681
Closed -$2.97M
CMP icon
3411
Compass Minerals
CMP
$1.12B
– –
-163,890
Closed -$3.29M
CNC icon
3412
Centene
CNC
$33.1B
– –
-323,481
Closed -$9.77M
CNK icon
3413
CALL
Cinemark Holdings
CNK
$4.32B
– –
-10,700
Closed -$323K
CNK icon
3414
Cinemark Holdings
CNK
$4.32B
– –
-231,455
Closed -$6.39M
COCO icon
3415
Vita Coco
COCO
$3.85B
– –
-108,032
Closed -$3.9M
COIN icon
3416
Coinbase
COIN
$40.6B
– –
-8,274
Closed -$2.81M
COKE icon
3417
Coca-Cola Consolidated
COKE
$12.6B
– –
-107,309
Closed -$12M
COO icon
3418
Cooper Companies
COO
$15B
– –
-355,864
Closed -$25.3M
COR icon
3419
PUT
Cencora
COR
$60B
– –
-1,200
Closed -$360K
CPB icon
3420
Campbell Soup
CPB
$6.74B
– –
-1,028,983
Closed -$33.3M
CPF icon
3421
Central Pacific Financial
CPF
$1B
– –
-60,190
Closed -$1.69M
CPRX
3422
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-76,088
Closed -$1.65M
CRC icon
3423
California Resources
CRC
$4.75B
– –
-106,082
Closed -$4.84M
CRDO icon
3424
Credo Technology Group
CRDO
$50B
– –
-462,533
Closed -$56.6M
CRGX
3425
DELISTED
CARGO Therapeutics
CRGX
– –
-22,563
Closed -$93K
135 136
137
138 139

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.