We are live on ! Find out more
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
CRWD icon
551
PUT
CrowdStrike
CRWD
$230B
$15.3M 0.03%
124,400
+74,000
+147% +$8.41M
HESM icon
552
Hess Midstream
HESM
$5.11B
$15.2M 0.03%
440,625
-10,279
-2% -$408K
ETSY icon
553
CALL
Etsy
ETSY
$7.4B
$15.2M 0.03%
229,200
-14,100
-6% -$842K
PINS icon
554
Pinterest
PINS
$13.2B
$15.2M 0.03%
472,635
+269,000
+132% +$9.75M
AEO icon
555
American Eagle Outfitters
AEO
$2.73B
$15.1M 0.03%
+885,098
New +$12.1M
RVTY icon
556
Revvity
RVTY
$13.1B
$15.1M 0.03%
+172,601
New +$15.7M
RRR icon
557
Red Rock Resorts
RRR
$3.67B
$15.1M 0.03%
+247,521
New +$14.6M
GDX icon
558
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$15.1M 0.03%
197,500
+122,500
+163% +$7.38M
INOD icon
559
Innodata
INOD
$2.03B
$15.1M 0.03%
195,730
+29,488
+18% +$1.49M
CLX icon
560
CALL
Clorox
CLX
$12.9B
$15M 0.03%
121,700
+40,600
+50% +$5.04M
DECK icon
561
Deckers Outdoor
DECK
$12.7B
$14.9M 0.03%
146,614
+129,266
+745% +$14.1M
SMCI icon
562
CALL
Super Micro Computer
SMCI
$25.3B
$14.8M 0.03%
309,000
-40,800
-12% -$1.95M
EWA icon
563
iShares MSCI Australia ETF
EWA
$1.45B
$14.8M 0.03%
+548,543
New +$14.6M
VZ icon
564
PUT
Verizon
VZ
$200B
$14.8M 0.03%
336,900
+239,700
+247% +$10.4M
KKR icon
565
CALL
KKR & Co
KKR
$103B
$14.8M 0.03%
113,900
-16,200
-12% -$2.3M
HOLX
566
DELISTED
Hologic
HOLX
$14.8M 0.03%
+219,218
New +$14.6M
ATI icon
567
ATI
ATI
$30.9B
$14.8M 0.03%
181,797
-409,545
-69% -$33.2M
GVA icon
568
Granite Construction
GVA
$5.41B
$14.8M 0.03%
134,530
-4,857
-3% -$499K
CLH icon
569
Clean Harbors
CLH
$16.9B
$14.7M 0.03%
63,104
+29,176
+86% +$6.91M
COF icon
570
CALL
Capital One
COF
$137B
$14.6M 0.03%
68,900
-13,000
-16% -$2.85M
TD icon
571
CALL
Toronto Dominion Bank
TD
$203B
$14.6M 0.03%
183,100
+137,000
+297% +$10.3M
PBF icon
572
PBF Energy
PBF
$8.81B
$14.6M 0.03%
483,704
-114,453
-19% -$2.99M
GD icon
573
General Dynamics
GD
$106B
$14.6M 0.03%
42,724
-12,179
-22% -$3.84M
FICO icon
574
CALL
Fair Isaac
FICO
$24B
$14.5M 0.03%
9,700
+6,200
+177% +$9.32M
CRL icon
575
Charles River Laboratories
CRL
$13.4B
$14.5M 0.03%
92,717
-77,077
-45% -$12.2M
21 22
23
24 25

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.