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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
OKE icon
576
Oneok
OKE
$58.4B
$14.5M 0.02%
198,262
-214,458
-52% -$16.4M
HWM icon
577
CALL
Howmet Aerospace
HWM
$113B
$14.4M 0.02%
73,200
-14,500
-17% -$2.64M
FTDR icon
578
Frontdoor
FTDR
$5.83B
$14.3M 0.02%
213,112
+3,579
+2% +$218K
EL icon
579
CALL
Estee Lauder
EL
$31.6B
$14.3M 0.02%
162,600
-332,400
-67% -$29.6M
LPX icon
580
Louisiana-Pacific
LPX
$5.18B
$14.3M 0.02%
+160,795
New +$14.8M
FLO icon
581
Flowers Foods
FLO
$1.6B
$14.3M 0.02%
1,092,633
+536,507
+96% +$8.13M
GILD icon
582
Gilead Sciences
GILD
$171B
$14.2M 0.02%
128,173
+110,380
+620% +$12.5M
APO icon
583
PUT
Apollo Global Management
APO
$84.8B
$14.2M 0.02%
106,700
+4,700
+5% +$665K
CCL icon
584
CALL
Carnival Corporation Ltd
CCL
$38.9B
$14.2M 0.02%
490,700
+325,500
+197% +$9.83M
EXK
585
Endeavour Silver
EXK
$3.05B
$14.1M 0.02%
+1,804,357
New +$10.6M
NMIH icon
586
NMI Holdings
NMIH
$3.42B
$14.1M 0.02%
368,840
+142,065
+63% +$5.56M
CRM icon
587
PUT
Salesforce
CRM
$165B
$14.1M 0.02%
59,300
+16,200
+38% +$4.09M
AMAT icon
588
PUT
Applied Materials
AMAT
$424B
$14M 0.02%
68,600
+49,000
+250% +$8.89M
GLW icon
589
PUT
Corning
GLW
$137B
$14M 0.02%
170,600
+129,600
+316% +$8.47M
SAH icon
590
Sonic Automotive
SAH
$2.51B
$14M 0.02%
183,522
+53,510
+41% +$4.27M
LYB icon
591
CALL
LyondellBasell Industries
LYB
$20.2B
$14M 0.02%
284,700
-21,100
-7% -$1.19M
DVA icon
592
DaVita
DVA
$11.4B
$13.9M 0.02%
104,946
+63,982
+156% +$8.79M
BRY
593
DELISTED
Berry Corp
BRY
$13.9M 0.02%
3,687,784
+3,633,444
+6,686% +$11.8M
MTH icon
594
Meritage Homes
MTH
$4.8B
$13.9M 0.02%
192,326
+119,170
+163% +$8.85M
LRN icon
595
Stride
LRN
$3.48B
$13.9M 0.02%
93,374
-122,616
-57% -$18M
XOP icon
596
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$13.9M 0.02%
105,000
– –
PNC icon
597
CALL
PNC Financial Services
PNC
$102B
$13.8M 0.02%
68,800
+17,300
+34% +$3.42M
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13.8M 0.02%
308,132
+118,434
+62% +$5.35M
CR icon
599
Crane Co
CR
$12.7B
$13.8M 0.02%
74,801
+56,768
+315% +$10.7M
CRWV
600
PUT
CoreWeave
CRWV
$58.6B
$13.7M 0.02%
+100,000
New +$11.8M
22 23
24
25 26

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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.