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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
SPOT icon
526
PUT
Spotify
SPOT
$102B
$16.1M 0.03%
23,100
+1,400
+6% +$979K
DHR icon
527
CALL
Danaher
DHR
$143B
$16.1M 0.03%
81,200
+41,200
+103% +$8.2M
SHOP icon
528
PUT
Shopify
SHOP
$204B
$16.1M 0.03%
108,300
+8,600
+9% +$1.17M
APD icon
529
Air Products & Chemicals
APD
$68B
$16.1M 0.03%
+58,995
New +$17.1M
DUK icon
530
CALL
Duke Energy
DUK
$97.1B
$16.1M 0.03%
129,900
-31,100
-19% -$3.77M
AVY icon
531
Avery Dennison
AVY
$13.6B
$16.1M 0.03%
99,074
+70,398
+245% +$12.1M
KNSL icon
532
Kinsale Capital Group
KNSL
$8.59B
$16M 0.03%
+37,721
New +$17.1M
FTNT icon
533
CALL
Fortinet
FTNT
$121B
$16M 0.03%
190,500
+120,400
+172% +$10.7M
VBTX
534
DELISTED
Veritex Holdings
VBTX
$16M 0.03%
477,539
+292,107
+158% +$9.42M
LKQ icon
535
LKQ Corp
LKQ
$6.38B
$15.9M 0.03%
521,389
+377,204
+262% +$12.4M
AMGN icon
536
CALL
Amgen
AMGN
$226B
$15.9M 0.03%
56,400
+13,100
+30% +$3.8M
APO icon
537
CALL
Apollo Global Management
APO
$84.8B
$15.9M 0.03%
119,400
-1,500
-1% -$212K
SNV
538
DELISTED
Synovus
SNV
$15.9M 0.03%
323,087
+69,283
+27% +$3.55M
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.8M 0.03%
83,368
+3,372
+4% +$628K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15.7M 0.03%
131,098
-134,970
-51% -$15.4M
DDOG icon
541
CALL
Datadog
DDOG
$90.6B
$15.6M 0.03%
109,500
+11,000
+11% +$1.51M
LEU icon
542
PUT
Centrus Energy
LEU
$3.83B
$15.6M 0.03%
50,200
+25,100
+100% +$5.55M
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$167B
$15.5M 0.03%
927,179
+490,891
+113% +$7.86M
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.5M 0.03%
165,120
+149,895
+985% +$15M
RTX icon
545
CALL
RTX Corp
RTX
$297B
$15.5M 0.03%
92,400
-1,700
-2% -$264K
HSIC icon
546
Henry Schein
HSIC
$10B
$15.4M 0.03%
+231,651
New +$16M
URI icon
547
United Rentals
URI
$69.7B
$15.4M 0.03%
+16,098
New +$14.3M
LEVI icon
548
Levi Strauss
LEVI
$8.63B
$15.3M 0.03%
+658,669
New +$14M
EBAY icon
549
PUT
eBay
EBAY
$46.5B
$15.3M 0.03%
168,400
+134,600
+398% +$11.9M
TXNM
550
TXNM Energy Inc
TXNM
$5.91B
$15.3M 0.03%
270,120
+70,120
+35% +$3.98M
20 21
22
23 24

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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.