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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
LULU icon
26
CALL
lululemon athletica
LULU
$14.5B
$214M 0.37%
1,204,600
+957,300
+387% +$192M
UNH icon
27
CALL
UnitedHealth
UNH
$371B
$214M 0.37%
620,100
-66,700
-10% -$20.2M
APP icon
28
CALL
Applovin
APP
$113B
$193M 0.33%
269,200
+150,000
+126% +$69.2M
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.6B
$192M 0.33%
2,946,322
-1,543,122
-34% -$100M
MSFT icon
30
Microsoft
MSFT
$3.76T
$190M 0.33%
366,780
+146,589
+67% +$74.8M
AAPL icon
31
CALL
Apple
AAPL
$4.5T
$185M 0.32%
726,200
-90,400
-11% -$20.4M
PLTR icon
32
PUT
Palantir
PLTR
$421B
$180M 0.31%
987,400
+434,700
+79% +$70.5M
AMZN icon
33
Amazon
AMZN
$3T
$177M 0.3%
804,269
+607,854
+309% +$138M
ORCL icon
34
PUT
Oracle
ORCL
$435B
$176M 0.3%
625,000
+459,100
+277% +$117M
BRK.B icon
35
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$172M 0.3%
343,000
-158,200
-32% -$76.6M
JPM icon
36
CALL
JPMorgan Chase
JPM
$956B
$171M 0.3%
543,000
-166,300
-23% -$49.5M
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$171M 0.29%
701,400
-368,100
-34% -$77.1M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$167M 0.29%
3,105,600
+1,216,600
+64% +$64.5M
KWEB icon
39
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$167M 0.29%
+3,977,800
New +$149M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$767B
$164M 0.28%
1,016,100
-939,600
-48% -$152M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$163M 0.28%
4,223,210
+8,056
+0.2% +$322K
V icon
42
CALL
Visa
V
$675B
$157M 0.27%
459,600
+25,000
+6% +$8.65M
NVDA icon
43
PUT
NVIDIA
NVDA
$5.27T
$154M 0.27%
826,400
+598,700
+263% +$104M
NFLX icon
44
CALL
Netflix
NFLX
$318B
$152M 0.26%
1,268,000
-402,000
-24% -$49.1M
AAPL icon
45
Apple
AAPL
$4.5T
$148M 0.26%
581,576
-109,805
-16% -$24.8M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$767B
$146M 0.25%
901,800
+503,800
+127% +$81.3M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$142M 0.25%
+193,899
New +$144M
MU icon
48
PUT
Micron Technology
MU
$972B
$138M 0.24%
822,600
+266,200
+48% +$34.1M
CAT icon
49
PUT
Caterpillar
CAT
$385B
$137M 0.24%
287,000
+238,300
+489% +$102M
WMT icon
50
CALL
Walmart Inc
WMT
$897B
$136M 0.23%
1,318,800
+230,300
+21% +$22.9M
1
2
3 4 5

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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.