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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
GNRC icon
651
CALL
Generac Holdings
GNRC
$12.8B
$12.2M 0.02%
72,800
+21,900
+43% +$3.84M
EXR icon
652
Extra Space Storage
EXR
$31.6B
$12.2M 0.02%
86,445
-26,541
-23% -$3.81M
GRAB icon
653
Grab
GRAB
$15.1B
$12.2M 0.02%
2,021,302
+700,130
+53% +$3.72M
ADSK icon
654
CALL
Autodesk
ADSK
$54.5B
$12.2M 0.02%
38,300
+19,000
+98% +$5.79M
HD icon
655
Home Depot
HD
$341B
$12.1M 0.02%
29,974
-10
-0% -$3.93K
TECK icon
656
CALL
Teck Resources
TECK
$31.3B
$12.1M 0.02%
276,500
+135,300
+96% +$4.92M
ABT icon
657
CALL
Abbott
ABT
$193B
$12.1M 0.02%
90,600
+31,800
+54% +$4.17M
LECO icon
658
Lincoln Electric
LECO
$15.5B
$12.1M 0.02%
51,307
+49,872
+3,475% +$11.7M
HAL icon
659
CALL
Halliburton
HAL
$27.4B
$12M 0.02%
489,000
-243,700
-33% -$5.39M
BLK icon
660
CALL
Blackrock
BLK
$183B
$12M 0.02%
10,300
-5,100
-33% -$5.7M
SYM icon
661
Symbotic
SYM
$5.43B
$12M 0.02%
+222,554
New +$11.2M
ZM icon
662
CALL
Zoom
ZM
$32.2B
$12M 0.02%
145,300
+8,300
+6% +$648K
SOXX icon
663
iShares Semiconductor ETF
SOXX
$46.6B
$12M 0.02%
44,152
+36,356
+466% +$9.07M
LOW icon
664
PUT
Lowe's Companies
LOW
$122B
$12M 0.02%
47,600
+23,500
+98% +$5.77M
KTOS icon
665
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$11.9M 0.02%
130,500
+102,400
+364% +$6.56M
NUE icon
666
CALL
Nucor
NUE
$61.8B
$11.9M 0.02%
87,900
-128,900
-59% -$18.2M
LITE icon
667
PUT
Lumentum
LITE
$78B
$11.9M 0.02%
73,100
+67,100
+1,118% +$8.37M
MEDP icon
668
Medpace
MEDP
$16.2B
$11.8M 0.02%
23,010
-804
-3% -$351K
OPLN
669
Openlane
OPLN
$4.33B
$11.8M 0.02%
410,728
+384,595
+1,472% +$10.5M
NTRS icon
670
Northern Trust
NTRS
$34.8B
$11.7M 0.02%
+87,029
New +$11.2M
RGA icon
671
Reinsurance Group of America
RGA
$16.4B
$11.7M 0.02%
60,870
+52,372
+616% +$10M
RS icon
672
Reliance Steel & Aluminium
RS
$21.7B
$11.7M 0.02%
41,526
+3,724
+10% +$1.12M
AAOI icon
673
Applied Optoelectronics
AAOI
$11B
$11.6M 0.02%
448,957
-27,785
-6% -$710K
FMC icon
674
FMC
FMC
$1.27B
$11.6M 0.02%
345,776
+340,832
+6,894% +$13.3M
FCNCA icon
675
First Citizens BancShares
FCNCA
$25.6B
$11.6M 0.02%
+6,498
New +$12.8M
25 26
27
28 29

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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.