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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
DOW icon
476
PUT
Dow Inc
DOW
$21.9B
$18.1M 0.03%
791,100
+118,800
+18% +$2.96M
ELV icon
477
PUT
Elevance Health
ELV
$86.4B
$18.1M 0.03%
56,100
+50,900
+979% +$15.8M
CMA
478
CALL
DELISTED
Comerica
CMA
$18.1M 0.03%
264,400
+252,200
+2,067% +$17M
FDS icon
479
Factset
FDS
$10.2B
$18M 0.03%
+62,736
New +$24M
CALX icon
480
Calix
CALX
$2.51B
$17.8M 0.03%
290,189
+80,029
+38% +$4.61M
LEU icon
481
CALL
Centrus Energy
LEU
$3.83B
$17.7M 0.03%
57,100
+17,800
+45% +$3.94M
MO icon
482
CALL
Altria Group
MO
$109B
$17.7M 0.03%
267,900
-43,000
-14% -$2.72M
GPI icon
483
Group 1 Automotive
GPI
$3.13B
$17.5M 0.03%
40,035
-3,311
-8% -$1.48M
LEN icon
484
CALL
Lennar Class A
LEN
$21.1B
$17.5M 0.03%
138,900
+30,200
+28% +$3.75M
CNO icon
485
CNO Financial Group
CNO
$5.08B
$17.4M 0.03%
441,205
+62,615
+17% +$2.39M
PDD icon
486
Pinduoduo
PDD
$120B
$17.4M 0.03%
+131,772
New +$15.6M
CVS icon
487
CALL
CVS Health
CVS
$121B
$17.4M 0.03%
230,800
-22,500
-9% -$1.54M
RKLB icon
488
PUT
Rocket Lab Corp
RKLB
$51.2B
$17.4M 0.03%
363,100
+136,000
+60% +$6.17M
AI icon
489
CALL
C3.ai
AI
$1.58B
$17.4M 0.03%
1,001,800
+826,000
+470% +$17.2M
LIN icon
490
Linde
LIN
$220B
$17.4M 0.03%
36,530
-10,454
-22% -$4.95M
RDDT icon
491
PUT
Reddit
RDDT
$30.4B
$17.3M 0.03%
75,300
+21,600
+40% +$4.41M
RGEN icon
492
Repligen
RGEN
$9.46B
$17.3M 0.03%
129,522
+76,767
+146% +$9.32M
VRT icon
493
CALL
Vertiv
VRT
$111B
$17.3M 0.03%
114,700
-268,400
-70% -$35.8M
TTAN
494
ServiceTitan Inc
TTAN
$8.93B
$17.3M 0.03%
171,545
+90,695
+112% +$9.95M
ENVA icon
495
Enova International
ENVA
$6.52B
$17.3M 0.03%
149,979
-4,114
-3% -$470K
XHB icon
496
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$17.2M 0.03%
+155,500
New +$17.1M
PEG icon
497
Public Service Enterprise Group
PEG
$37.8B
$17.2M 0.03%
+205,526
New +$17.2M
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$17.1M 0.03%
270,487
-770,662
-74% -$48.6M
AROC icon
499
Archrock
AROC
$5.85B
$17.1M 0.03%
649,481
+25,184
+4% +$607K
IBKR icon
500
CALL
Interactive Brokers
IBKR
$41.4B
$17.1M 0.03%
247,900
-20,900
-8% -$1.31M
18 19
20
21 22

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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.