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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
LFUS icon
401
Littelfuse
LFUS
$11.4B
$21.3M 0.04%
82,126
+40,677
+98% +$10.2M
OKLO
402
PUT
Oklo
OKLO
$8.79B
$21.2M 0.04%
189,600
+97,600
+106% +$7.64M
AMH icon
403
American Homes 4 Rent
AMH
$12.4B
$21M 0.04%
631,484
+595,465
+1,653% +$20.8M
ECHO
404
CALL
EchoStar
ECHO
$26.6B
$21M 0.04%
274,600
+267,200
+3,611% +$12.1M
ACN icon
405
PUT
Accenture
ACN
$110B
$20.9M 0.04%
84,900
+73,100
+619% +$19.1M
PR
406
Permian Resources
PR
$17.6B
$20.9M 0.04%
+1,635,450
New +$22.4M
LII icon
407
Lennox International
LII
$14.4B
$20.8M 0.04%
+39,382
New +$23M
SPMO icon
408
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$20.8M 0.04%
171,820
+132,262
+334% +$15.4M
TXN icon
409
CALL
Texas Instruments
TXN
$251B
$20.8M 0.04%
113,100
-27,200
-19% -$5.32M
TPC
410
Tutor Perini Cor
TPC
$5.03B
$20.8M 0.04%
316,383
+155,011
+96% +$8.64M
RSI icon
411
Rush Street Interactive
RSI
$2.86B
$20.5M 0.04%
1,000,911
+421,234
+73% +$7.94M
EMR icon
412
CALL
Emerson Electric
EMR
$91B
$20.5M 0.04%
156,100
+103,800
+198% +$14.2M
GM icon
413
General Motors
GM
$76B
$20.4M 0.04%
335,333
-571,006
-63% -$31.8M
PTON icon
414
Peloton Interactive
PTON
$2.4B
$20.4M 0.04%
2,270,711
+1,381,149
+155% +$10.3M
NEE icon
415
PUT
NextEra Energy
NEE
$179B
$20.3M 0.04%
269,500
+161,900
+150% +$11.8M
AMT icon
416
American Tower
AMT
$81.3B
$20.3M 0.04%
+105,643
New +$22M
ULTA icon
417
CALL
Ulta Beauty
ULTA
$22.2B
$20.3M 0.04%
37,100
-21,000
-36% -$10.8M
XRT icon
418
PUT
State Street SPDR S&P Retail ETF
XRT
$644M
$20.3M 0.03%
235,000
-65,000
-22% -$5.42M
DIS icon
419
Walt Disney
DIS
$180B
$20.2M 0.03%
+176,313
New +$20.8M
BATRK icon
420
Atlanta Braves Holdings Series B
BATRK
$3.42B
$20.1M 0.03%
484,000
-56,320
-10% -$2.49M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$131B
$20.1M 0.03%
+51,374
New +$21.5M
AMZN icon
422
PUT
Amazon
AMZN
$2.87T
$20M 0.03%
91,200
+36,600
+67% +$8.28M
AZZ icon
423
AZZ Inc
AZZ
$4.52B
$20M 0.03%
182,960
+111,942
+158% +$12.4M
GOOG icon
424
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$19.9M 0.03%
+81,900
New +$17.2M
STX icon
425
PUT
Seagate
STX
$209B
$19.9M 0.03%
84,300
+53,500
+174% +$9.13M
15 16
17
18 19

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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.