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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
SLGN icon
3826
Silgan Holdings
SLGN
$4.46B
– –
-102,646
Closed -$5.56M
SM icon
3827
PUT
SM Energy
SM
$7.71B
– –
-11,200
Closed -$277K
SMCI icon
3828
Super Micro Computer
SMCI
$25.3B
– –
-32,112
Closed -$1.53M
SMG icon
3829
ScottsMiracle-Gro
SMG
$3.59B
– –
-42,873
Closed -$2.7M
SMR icon
3830
NuScale Power
SMR
$4.04B
– –
-308,101
Closed -$12.3M
SMTC icon
3831
Semtech
SMTC
$12.4B
– –
-220,933
Closed -$12M
SMTC icon
3832
PUT
Semtech
SMTC
$12.4B
– –
-39,600
Closed -$1.79M
SNA icon
3833
Snap-on
SNA
$20.9B
– –
-4,530
Closed -$1.48M
SNEX icon
3834
StoneX
SNEX
$8.05B
– –
-194,303
Closed -$7.87M
SON icon
3835
Sonoco
SON
$5.77B
– –
-20,722
Closed -$903K
SONY icon
3836
CALL
Sony
SONY
$138B
– –
-7,700
Closed -$200K
SOUN icon
3837
SoundHound AI
SOUN
$3.32B
– –
-237,049
Closed -$2.54M
SOUN icon
3838
PUT
SoundHound AI
SOUN
$3.32B
– –
-189,600
Closed -$2.03M
SPDW icon
3839
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-34,467
Closed -$1.4M
SPEM icon
3840
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-39,143
Closed -$1.67M
SPHR icon
3841
Sphere Entertainment
SPHR
$6.33B
– –
-72,206
Closed -$3.41M
SPHQ icon
3842
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-20,759
Closed -$1.48M
SPMD icon
3843
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-74,559
Closed -$4.05M
SPSM icon
3844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-15,047
Closed -$641K
SPT icon
3845
Sprout Social
SPT
$604M
– –
-304,475
Closed -$4.97M
SPTL icon
3846
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-42,802
Closed -$1.14M
SPYD icon
3847
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-6,052
Closed -$257K
SRAD icon
3848
Sportradar
SRAD
$4.02B
– –
-642,946
Closed -$18.1M
ST icon
3849
CALL
Sensata Technologies
ST
$6.61B
– –
-9,800
Closed -$295K
STIP icon
3850
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,059
Closed -$932K
152 153
154
155 156

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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.