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
SAGE
3801
DELISTED
Sage Therapeutics
SAGE
– –
-108,377
Closed -$988K
SAIA icon
3802
Saia
SAIA
$10.1B
– –
-35,414
Closed -$10.7M
SAIA icon
3803
PUT
Saia
SAIA
$10.1B
– –
-800
Closed -$219K
SAM icon
3804
Boston Beer
SAM
$1.9B
– –
-5,335
Closed -$1.14M
SANA icon
3805
Sana Biotechnology
SANA
$1.1B
– –
-111,311
Closed -$304K
SBSW icon
3806
Sibanye-Stillwater
SBSW
$7.42B
– –
-96,740
Closed -$845K
SCCO icon
3807
Southern Copper
SCCO
$158B
– –
-201,585
Closed -$19.6M
SCCO icon
3808
PUT
Southern Copper
SCCO
$158B
– –
-4,935
Closed -$475K
SCHA icon
3809
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-281,391
Closed -$7.12M
SCHE icon
3810
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,610
Closed -$290K
SCHP icon
3811
Schwab US TIPS ETF
SCHP
$16.2B
– –
-35,161
Closed -$938K
SCHR
3812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,867
Closed -$497K
SCHW
3813
Charles Schwab
SCHW
$190B
– –
-361,407
Closed -$34.3M
SDRL icon
3814
CALL
Seadrill
SDRL
$2.94B
– –
-15,700
Closed -$412K
SE icon
3815
Sea Limited
SE
$75.5B
– –
-222,921
Closed -$38.2M
SEMR
3816
DELISTED
Semrush
SEMR
– –
-72,380
Closed -$655K
SFNC icon
3817
Simmons First National
SFNC
$3.46B
– –
-171,083
Closed -$3.24M
SG icon
3818
Sweetgreen
SG
$721M
– –
-572,025
Closed -$6.22M
SGRY icon
3819
Surgery Partners
SGRY
$1.99B
– –
-518,044
Closed -$11.5M
SIGA icon
3820
SIGA Technologies
SIGA
$207M
– –
-36,576
Closed -$238K
SIMO icon
3821
PUT
Silicon Motion
SIMO
$8.45B
– –
-2,700
Closed -$203K
SKX
3822
DELISTED
Skechers
SKX
– –
-76,136
Closed -$4.8M
SKX
3823
PUT
DELISTED
Skechers
SKX
– –
-11,200
Closed -$707K
SKYW icon
3824
Skywest
SKYW
$4.21B
– –
-7,053
Closed -$726K
SLG icon
3825
SL Green Realty
SLG
$4.08B
– –
-10,968
Closed -$649K
151 152
153
154 155

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.