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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
HUM icon
351
CALL
Humana
HUM
$44.8B
$24.2M 0.04%
93,200
-1,100
-1% -$289K
RIOT icon
352
Riot Platforms
RIOT
$7.6B
$24.1M 0.04%
1,268,788
+475,566
+60% +$6.59M
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.1M 0.04%
778,604
-315,000
-29% -$9.02M
TFC icon
354
Truist Financial
TFC
$63.9B
$24M 0.04%
525,903
+218,784
+71% +$9.86M
AMZN icon
355
CALL
Amazon
AMZN
$2.94T
$24M 0.04%
109,200
-620,300
-85% -$140M
NEE icon
356
CALL
NextEra Energy
NEE
$179B
$23.8M 0.04%
315,400
+44,300
+16% +$3.24M
REGN icon
357
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
$23.6M 0.04%
42,000
+7,300
+21% +$4.13M
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23.5M 0.04%
263,145
+127,709
+94% +$11.2M
CAR icon
359
PUT
Avis
CAR
$4.97B
$23.5M 0.04%
146,200
+57,200
+64% +$9.64M
MRNA icon
360
PUT
Moderna
MRNA
$24.2B
$23.4M 0.04%
907,800
-229,600
-20% -$6.4M
IBIT icon
361
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$23.4M 0.04%
+360,000
New +$23.4M
ADI icon
362
CALL
Analog Devices
ADI
$188B
$23.4M 0.04%
95,200
+42,100
+79% +$10.1M
ROKU icon
363
Roku
ROKU
$22.4B
$23.3M 0.04%
+232,745
New +$21.5M
ANET icon
364
CALL
Arista Networks
ANET
$250B
$23.3M 0.04%
159,700
-234,300
-59% -$30.2M
OVV icon
365
Ovintiv
OVV
$17.6B
$23.2M 0.04%
574,496
+152,725
+36% +$6.23M
NYT icon
366
New York Times
NYT
$10.3B
$23.1M 0.04%
402,689
+352,496
+702% +$20.1M
SBAC icon
367
SBA Communications
SBAC
$19.3B
$23.1M 0.04%
+119,420
New +$25.9M
ETN icon
368
CALL
Eaton
ETN
$178B
$22.9M 0.04%
61,300
-31,500
-34% -$11.5M
APH icon
369
CALL
Amphenol
APH
$206B
$22.9M 0.04%
185,300
+137,600
+288% +$15.1M
MP icon
370
CALL
MP Materials
MP
$9.84B
$22.9M 0.04%
341,500
+252,800
+285% +$15.9M
COIN icon
371
PUT
Coinbase
COIN
$39.2B
$22.8M 0.04%
67,700
-5,400
-7% -$1.83M
DE icon
372
CALL
Deere & Co
DE
$167B
$22.7M 0.04%
49,700
+17,900
+56% +$8.83M
KO icon
373
Coca-Cola
KO
$372B
$22.7M 0.04%
341,864
-359,111
-51% -$24.7M
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$22.6M 0.04%
129,758
+36,604
+39% +$7.16M
NRG icon
375
NRG Energy
NRG
$25.2B
$22.5M 0.04%
138,791
-213,445
-61% -$33.3M
13 14
15
16 17

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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.