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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
DECK icon
376
CALL
Deckers Outdoor
DECK
$12.8B
$22.4M 0.04%
221,300
-31,200
-12% -$3.4M
PFE icon
377
PUT
Pfizer
PFE
$152B
$22.4M 0.04%
879,500
-809,200
-48% -$20M
VZ icon
378
CALL
Verizon
VZ
$196B
$22.4M 0.04%
509,700
+3,900
+0.8% +$169K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22.4M 0.04%
513,452
-758,998
-60% -$32.1M
RKLB icon
380
CALL
Rocket Lab Corp
RKLB
$51.2B
$22.4M 0.04%
467,000
+167,400
+56% +$7.59M
NTR icon
381
Nutrien
NTR
$32.1B
$22.4M 0.04%
+380,918
New +$22.2M
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.04%
36,506
-5,851
-14% -$3.45M
LAMR icon
383
Lamar Advertising Co
LAMR
$15.6B
$22.3M 0.04%
+181,849
New +$22.6M
CVI icon
384
CVR Energy
CVI
$3.42B
$22.2M 0.04%
+609,028
New +$18.2M
HON icon
385
CALL
Honeywell
HON
$72.9B
$22.1M 0.04%
111,617
+51,352
+85% +$10.7M
ZBRA icon
386
Zebra Technologies
ZBRA
$18.1B
$22.1M 0.04%
74,500
+54,414
+271% +$17.4M
FSLR icon
387
PUT
First Solar
FSLR
$25.9B
$22.1M 0.04%
100,300
+10,600
+12% +$2.03M
HIMS icon
388
Hims & Hers Health
HIMS
$7.12B
$22M 0.04%
387,493
+36,195
+10% +$1.85M
DINO icon
389
HF Sinclair
DINO
$15.2B
$21.9M 0.04%
419,282
+352,372
+527% +$16.7M
SLB icon
390
CALL
SLB Ltd
SLB
$79.7B
$21.8M 0.04%
634,100
+86,500
+16% +$3.01M
DPZ icon
391
Domino's
DPZ
$11.8B
$21.7M 0.04%
50,187
+29,910
+148% +$13.6M
FTI icon
392
TechnipFMC
FTI
$29.5B
$21.6M 0.04%
547,901
-658,415
-55% -$24.1M
CB icon
393
Chubb
CB
$134B
$21.6M 0.04%
+76,394
New +$21M
RL icon
394
Ralph Lauren
RL
$23.7B
$21.5M 0.04%
68,719
+15,008
+28% +$4.47M
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.5M 0.04%
193,062
+72,500
+60% +$7.97M
TMHC
396
DELISTED
Taylor Morrison
TMHC
$21.5M 0.04%
325,829
+210,102
+182% +$13.8M
TEL icon
397
TE Connectivity
TEL
$63.3B
$21.5M 0.04%
97,848
+87,252
+823% +$17.5M
ADP icon
398
Automatic Data Processing
ADP
$108B
$21.5M 0.04%
73,106
+49,388
+208% +$14.9M
UAL icon
399
CALL
United Airlines
UAL
$41B
$21.4M 0.04%
221,900
-47,300
-18% -$4.55M
CRDO icon
400
PUT
Credo Technology Group
CRDO
$46.2B
$21.3M 0.04%
146,300
+75,600
+107% +$9.25M
14 15
16
17 18

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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.