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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
FLY
426
Firefly Aerospace
FLY
$4.5B
$19.9M 0.03%
+678,698
New +$30.5M
CIEN icon
427
PUT
Ciena
CIEN
$63.5B
$19.9M 0.03%
136,600
+126,800
+1,294% +$12.9M
LMT icon
428
PUT
Lockheed Martin
LMT
$138B
$19.9M 0.03%
39,800
+18,600
+88% +$8.44M
CMG icon
429
Chipotle Mexican Grill
CMG
$41.6B
$19.9M 0.03%
506,779
+367,664
+264% +$16.6M
AWI icon
430
Armstrong World Industries
AWI
$7.71B
$19.8M 0.03%
101,227
-119,607
-54% -$22.2M
NOW icon
431
CALL
ServiceNow
NOW
$131B
$19.8M 0.03%
107,500
-4,000
-4% -$747K
CNX icon
432
CNX Resources
CNX
$5.23B
$19.7M 0.03%
614,538
-235,025
-28% -$7.2M
IAU icon
433
iShares Gold Trust
IAU
$64.4B
$19.7M 0.03%
270,454
-162,673
-38% -$10.6M
NOC icon
434
Northrop Grumman
NOC
$81.7B
$19.6M 0.03%
+32,169
New +$18.2M
CHKP icon
435
Check Point Software Technologies
CHKP
$13.6B
$19.6M 0.03%
94,690
+62,165
+191% +$12.5M
GE icon
436
GE Aerospace
GE
$374B
$19.5M 0.03%
+64,904
New +$17.7M
MTG icon
437
MGIC Investment
MTG
$6.33B
$19.5M 0.03%
687,445
+353,935
+106% +$9.65M
EBAY icon
438
CALL
eBay
EBAY
$46.3B
$19.5M 0.03%
214,200
+163,300
+321% +$14.4M
CMS icon
439
CMS Energy
CMS
$22.1B
$19.3M 0.03%
263,986
+204,570
+344% +$14.7M
LAD icon
440
Lithia Motors
LAD
$8.32B
$19.3M 0.03%
61,080
+16,221
+36% +$5.23M
TLN
441
PUT
Talen Energy Corp
TLN
$17.3B
$19.2M 0.03%
45,200
+7,600
+20% +$2.75M
RCL icon
442
PUT
Royal Caribbean
RCL
$83.1B
$19.2M 0.03%
59,200
+34,900
+144% +$11.7M
MDB icon
443
PUT
MongoDB
MDB
$37.2B
$19.2M 0.03%
61,700
-26,500
-30% -$6.81M
APG icon
444
APi Group
APG
$18.9B
$19.1M 0.03%
556,261
-423,473
-43% -$14.8M
BFAM icon
445
Bright Horizons
BFAM
$3.88B
$19.1M 0.03%
+175,906
New +$20.4M
BMI icon
446
Badger Meter
BMI
$3.8B
$19.1M 0.03%
106,927
+42,891
+67% +$8.44M
SOXX icon
447
PUT
iShares Semiconductor ETF
SOXX
$47B
$19.1M 0.03%
70,400
– –
SE icon
448
PUT
Sea Limited
SE
$75.9B
$19.1M 0.03%
106,600
+39,700
+59% +$6.8M
BBWI icon
449
PUT
Bath & Body Works
BBWI
$3.73B
$19M 0.03%
738,700
+702,100
+1,918% +$20.8M
CVX icon
450
Chevron
CVX
$387B
$19M 0.03%
+122,343
New +$18.9M
16 17
18
19 20

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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.