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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
GEO icon
626
The GEO Group
GEO
$4B
$12.9M 0.02%
627,491
-27,236
-4% -$622K
DECK icon
627
PUT
Deckers Outdoor
DECK
$12.7B
$12.8M 0.02%
126,500
-26,200
-17% -$2.86M
SIGI icon
628
Selective Insurance
SIGI
$5.59B
$12.8M 0.02%
158,057
-6,378
-4% -$514K
RH icon
629
CALL
RH
RH
$3.4B
$12.8M 0.02%
63,000
+22,800
+57% +$4.95M
SAP icon
630
SAP
SAP
$242B
$12.8M 0.02%
+47,898
New +$13.5M
SHC icon
631
Sotera Health
SHC
$5.43B
$12.8M 0.02%
812,696
-1,089
-0.1% -$15.3K
ITW icon
632
Illinois Tool Works
ITW
$82.9B
$12.8M 0.02%
49,014
+43,074
+725% +$11.2M
EOSE icon
633
Eos Energy Enterprises
EOSE
$1.51B
$12.8M 0.02%
+1,121,593
New +$7.67M
OXY icon
634
PUT
Occidental Petroleum
OXY
$57.7B
$12.8M 0.02%
270,200
-1,076,500
-80% -$48.6M
WY icon
635
Weyerhaeuser
WY
$17.9B
$12.8M 0.02%
+514,777
New +$13.2M
NXT icon
636
Nextpower Inc
NXT
$15.9B
$12.7M 0.02%
172,139
-419,620
-71% -$27M
CXW icon
637
CoreCivic
CXW
$3.13B
$12.7M 0.02%
625,406
-29,375
-4% -$608K
NET icon
638
PUT
Cloudflare
NET
$118B
$12.6M 0.02%
58,500
-38,000
-39% -$7.76M
OMF icon
639
OneMain Financial
OMF
$7.51B
$12.5M 0.02%
+222,179
New +$13.1M
EAT icon
640
CALL
Brinker International
EAT
$10.2B
$12.5M 0.02%
98,300
+3,100
+3% +$484K
CMC icon
641
Commercial Metals
CMC
$7.98B
$12.4M 0.02%
217,082
+67,864
+45% +$3.75M
TEM
642
CALL
Tempus AI
TEM
$9.8B
$12.4M 0.02%
153,100
-8,500
-5% -$595K
VSH icon
643
Vishay Intertechnology
VSH
$5.11B
$12.3M 0.02%
+804,300
New +$12.8M
LITE icon
644
CALL
Lumentum
LITE
$78B
$12.3M 0.02%
75,500
+56,700
+302% +$7.07M
RUSHA icon
645
Rush Enterprises Class A
RUSHA
$9.62B
$12.3M 0.02%
229,506
-18,779
-8% -$1.05M
UWMC icon
646
UWM Holdings
UWMC
$2.61B
$12.2M 0.02%
+2,009,295
New +$10.5M
DB icon
647
Deutsche Bank
DB
$72.1B
$12.2M 0.02%
345,560
+176,779
+105% +$6.03M
FISV
648
CALL
Fiserv Inc
FISV
$29.5B
$12.2M 0.02%
94,600
+48,800
+107% +$6.99M
SCPH
649
DELISTED
scPharmaceuticals
SCPH
$12.2M 0.02%
+2,150,000
New +$11M
OII icon
650
Oceaneering
OII
$5.11B
$12.2M 0.02%
491,928
+333,666
+211% +$7.65M
24 25
26
27 28

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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.