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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
COP icon
501
ConocoPhillips
COP
$150B
$17M 0.03%
180,222
-6,121
-3% -$579K
VIRT icon
502
Virtu Financial
VIRT
$5.05B
$17M 0.03%
477,680
-143,198
-23% -$5.88M
K
503
DELISTED
Kellanova
K
$16.9M 0.03%
206,083
-174,364
-46% -$13.9M
ZBH icon
504
Zimmer Biomet
ZBH
$19B
$16.9M 0.03%
+171,486
New +$17M
MRNA icon
505
CALL
Moderna
MRNA
$25.4B
$16.9M 0.03%
653,100
+53,300
+9% +$1.49M
GRMN
506
Garmin
GRMN
$60.2B
$16.9M 0.03%
68,494
-91,305
-57% -$21.1M
GDX icon
507
VanEck Gold Miners ETF
GDX
$26.9B
$16.8M 0.03%
220,463
-142,271
-39% -$8.57M
CRBG icon
508
Corebridge Financial
CRBG
$15.3B
$16.8M 0.03%
524,760
+494,373
+1,627% +$16.9M
CACI icon
509
CACI
CACI
$14.8B
$16.7M 0.03%
+33,490
New +$16.2M
SYK icon
510
Stryker
SYK
$131B
$16.7M 0.03%
+45,088
New +$17.4M
EWG icon
511
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$16.6M 0.03%
400,000
-650,000
-62% -$27.2M
REGN icon
512
PUT
Regeneron Pharmaceuticals
REGN
$83B
$16.6M 0.03%
29,600
+1,100
+4% +$622K
WMT icon
513
Walmart Inc
WMT
$921B
$16.6M 0.03%
161,453
-263,166
-62% -$26.2M
ECHO
514
PUT
EchoStar
ECHO
$26.6B
$16.6M 0.03%
+217,200
New +$9.84M
ALB icon
515
CALL
Albemarle
ALB
$15.4B
$16.6M 0.03%
204,500
-144,500
-41% -$11.1M
CPRT icon
516
Copart
CPRT
$27.2B
$16.6M 0.03%
368,648
-1,321,754
-78% -$62.3M
PJT icon
517
PJT Partners
PJT
$4.57B
$16.5M 0.03%
92,731
-30,702
-25% -$5.53M
WFC icon
518
PUT
Wells Fargo
WFC
$266B
$16.5M 0.03%
196,500
+66,100
+51% +$5.36M
K
519
PUT
DELISTED
Kellanova
K
$16.4M 0.03%
+200,000
New +$15.9M
AFRM icon
520
CALL
Affirm
AFRM
$26.2B
$16.4M 0.03%
223,900
+51,500
+30% +$3.92M
CELH icon
521
PUT
Celsius Holdings
CELH
$7.28B
$16.3M 0.03%
283,900
+83,400
+42% +$4.36M
AEE icon
522
Ameren
AEE
$30.2B
$16.3M 0.03%
155,836
+29,307
+23% +$2.93M
CME icon
523
CME Group
CME
$96.1B
$16.2M 0.03%
60,000
-47,187
-44% -$12.8M
ERIE icon
524
Erie Indemnity
ERIE
$13.4B
$16.2M 0.03%
50,807
+44,780
+743% +$15.5M
ORLY icon
525
O'Reilly Automotive
ORLY
$74.9B
$16.2M 0.03%
149,893
-226,717
-60% -$22.8M
19 20
21
22 23

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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.