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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$18.9M 0.03%
1,508,747
-6,448
-0.4% -$68.6K
AGO icon
452
Assured Guaranty
AGO
$3.35B
$18.9M 0.03%
222,930
-48,931
-18% -$4.07M
UPST icon
453
Upstart Holdings
UPST
$3.01B
$18.8M 0.03%
+370,901
New +$26.1M
GAP
454
The Gap Inc
GAP
$7.34B
$18.8M 0.03%
880,753
-882,150
-50% -$19.1M
T icon
455
AT&T
T
$168B
$18.8M 0.03%
+666,830
New +$18.9M
BTG icon
456
B2Gold
BTG
$6.7B
$18.8M 0.03%
3,799,503
+655,876
+21% +$2.58M
ADI icon
457
Analog Devices
ADI
$186B
$18.8M 0.03%
76,472
+13,546
+22% +$3.26M
AME icon
458
Ametek
AME
$58.7B
$18.8M 0.03%
99,845
-79,436
-44% -$14.6M
CZR icon
459
Caesars Entertainment
CZR
$6.04B
$18.8M 0.03%
694,052
+678,098
+4,250% +$18.4M
VISN
460
Vistance Networks Inc
VISN
$2.62B
$18.7M 0.03%
1,210,974
-151,996
-11% -$1.97M
SEI
461
Solaris Energy Infrastructure
SEI
$3.94B
$18.7M 0.03%
468,187
+71,796
+18% +$2.25M
DAL icon
462
Delta Air Lines
DAL
$60B
$18.6M 0.03%
+327,841
New +$18.7M
EWZ icon
463
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$18.6M 0.03%
+600,000
New +$17.2M
LNG icon
464
Cheniere Energy
LNG
$55B
$18.6M 0.03%
+79,096
New +$18.6M
AXON
465
PUT
Axon Enterprise
AXON
$50B
$18.5M 0.03%
25,800
+20,800
+416% +$15.8M
SBUX icon
466
CALL
Starbucks
SBUX
$124B
$18.5M 0.03%
218,600
-61,500
-22% -$5.5M
HNGE
467
Hinge Health
HNGE
$7.05B
$18.5M 0.03%
376,266
+77,464
+26% +$4.05M
WMB icon
468
Williams Companies
WMB
$89.3B
$18.5M 0.03%
+291,268
New +$17.1M
MP icon
469
PUT
MP Materials
MP
$9.91B
$18.5M 0.03%
275,100
+240,300
+691% +$15.1M
UEC icon
470
Uranium Energy
UEC
$5.54B
$18.4M 0.03%
1,380,560
+1,355,259
+5,357% +$13.6M
AER icon
471
AerCap
AER
$23.5B
$18.3M 0.03%
151,593
+95,684
+171% +$11.2M
DKS icon
472
CALL
Dick's Sporting Goods
DKS
$18.1B
$18.3M 0.03%
82,300
+19,000
+30% +$4.14M
UMAC icon
473
Unusual Machines
UMAC
$1.36B
$18.2M 0.03%
1,207,460
+806,359
+201% +$8.49M
DOW icon
474
CALL
Dow Inc
DOW
$21.9B
$18.2M 0.03%
794,100
-64,900
-8% -$1.62M
MSTR icon
475
Strategy Inc
MSTR
$38.2B
$18.2M 0.03%
56,355
+18,982
+51% +$7.04M
17 18
19
20 21

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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.