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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
CAVA icon
326
PUT
CAVA Group
CAVA
$7.08B
$26.7M 0.05%
442,300
+363,100
+458% +$27.5M
PEP icon
327
PUT
PepsiCo
PEP
$189B
$26.7M 0.05%
190,200
-239,800
-56% -$34.2M
ALSN icon
328
Allison Transmission
ALSN
$10.3B
$26.7M 0.05%
314,434
+133,620
+74% +$11.9M
TW icon
329
Tradeweb Markets
TW
$22B
$26.6M 0.05%
+239,890
New +$30.8M
STWD icon
330
Starwood Property Trust
STWD
$6.17B
$26.5M 0.05%
1,367,215
+1,337,137
+4,446% +$26.9M
RKLB icon
331
Rocket Lab Corp
RKLB
$51.2B
$26.5M 0.05%
552,520
+504,219
+1,044% +$22.9M
IREN icon
332
CALL
Iris Energy
IREN
$14.2B
$26.4M 0.05%
+562,600
New +$13.7M
WDAY icon
333
CALL
Workday
WDAY
$44.8B
$26.4M 0.05%
109,600
+73,600
+204% +$17M
WYNN icon
334
Wynn Resorts
WYNN
$10.8B
$26.3M 0.05%
204,833
+40,147
+24% +$4.63M
VRSN icon
335
VeriSign
VRSN
$26B
$26.1M 0.05%
+93,450
New +$26.1M
PYPL icon
336
CALL
PayPal
PYPL
$50.5B
$25.6M 0.04%
382,200
-61,700
-14% -$4.35M
IREN icon
337
PUT
Iris Energy
IREN
$14.2B
$25.6M 0.04%
+545,200
New +$13.2M
KBE icon
338
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$25.3M 0.04%
425,000
– –
IYR icon
339
PUT
iShares US Real Estate ETF
IYR
$4.48B
$25.2M 0.04%
259,400
+79,400
+44% +$7.64M
CF icon
340
CF Industries
CF
$17.8B
$25.2M 0.04%
280,457
+243,738
+664% +$21.7M
CLSK icon
341
CleanSpark
CLSK
$2.96B
$25.1M 0.04%
1,732,268
+1,424,439
+463% +$16.1M
ELV icon
342
Elevance Health
ELV
$84.7B
$25.1M 0.04%
+77,687
New +$24.2M
MOS icon
343
The Mosaic Company
MOS
$7.34B
$25.1M 0.04%
723,258
-305,607
-30% -$10.5M
FDX icon
344
CALL
FedEx
FDX
$76.3B
$25M 0.04%
106,000
+55,900
+112% +$12.9M
JXN icon
345
Jackson Financial
JXN
$8.75B
$24.8M 0.04%
244,937
-11,882
-5% -$1.11M
PNW icon
346
Pinnacle West Capital
PNW
$12.1B
$24.5M 0.04%
273,713
+219,814
+408% +$19.8M
GEV icon
347
PUT
GE Vernova
GEV
$269B
$24.4M 0.04%
39,700
-7,300
-16% -$4.42M
BWXT icon
348
BWX Technologies
BWXT
$15.5B
$24.3M 0.04%
+132,020
New +$21.2M
XOM icon
349
PUT
ExxonMobil
XOM
$657B
$24.3M 0.04%
215,500
+146,900
+214% +$16.3M
OKLO
350
CALL
Oklo
OKLO
$8.74B
$24.3M 0.04%
217,300
+113,500
+109% +$8.89M
12 13
14
15 16

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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.