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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
WYNN icon
676
CALL
Wynn Resorts
WYNN
$10.5B
$11.6M 0.02%
90,500
-13,400
-13% -$1.55M
IBM icon
677
PUT
IBM
IBM
$223B
$11.6M 0.02%
41,100
-9,300
-18% -$2.43M
OKTA icon
678
CALL
Okta
OKTA
$26.9B
$11.6M 0.02%
126,400
+11,700
+10% +$1.09M
XOP icon
679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$11.6M 0.02%
87,606
+43,327
+98% +$5.59M
OTTR icon
680
Otter Tail
OTTR
$3.9B
$11.6M 0.02%
141,283
-13,308
-9% -$1.08M
LMND icon
681
Lemonade
LMND
$4.1B
$11.6M 0.02%
216,074
+29,998
+16% +$1.46M
UTHR icon
682
United Therapeutics
UTHR
$21.5B
$11.6M 0.02%
+27,567
New +$9.27M
IRDM icon
683
Iridium Communications
IRDM
$5.27B
$11.5M 0.02%
+660,934
New +$16.3M
KMPR icon
684
Kemper
KMPR
$1.59B
$11.5M 0.02%
223,403
+87,272
+64% +$4.9M
CRWV
685
CALL
CoreWeave
CRWV
$58.6B
$11.5M 0.02%
+84,000
New +$9.94M
TJX icon
686
CALL
TJX Companies
TJX
$170B
$11.5M 0.02%
79,500
-24,200
-23% -$3.22M
VST icon
687
PUT
Vistra
VST
$49.1B
$11.5M 0.02%
58,600
+33,600
+134% +$6.66M
NI icon
688
NiSource
NI
$20.2B
$11.5M 0.02%
+264,593
New +$11M
CMCSA icon
689
CALL
Comcast
CMCSA
$92.9B
$11.4M 0.02%
364,300
+121,100
+50% +$4.06M
STAG icon
690
STAG Industrial
STAG
$7.12B
$11.4M 0.02%
+323,666
New +$11.5M
SONO icon
691
Sonos
SONO
$1.96B
$11.4M 0.02%
722,740
+473,769
+190% +$6.08M
SLB icon
692
PUT
SLB Ltd
SLB
$77.3B
$11.4M 0.02%
332,100
-50,900
-13% -$1.77M
DOV icon
693
Dover
DOV
$27.8B
$11.4M 0.02%
+68,399
New +$12.3M
DOCU
694
DocuSign
DOCU
$12.2B
$11.4M 0.02%
+158,162
New +$12.2M
UNM icon
695
Unum
UNM
$14.7B
$11.4M 0.02%
146,465
+73,799
+102% +$5.53M
BKNG icon
696
CALL
Booking.com
BKNG
$160B
$11.3M 0.02%
52,500
-82,500
-61% -$18.4M
AVAV icon
697
CALL
AeroVironment
AVAV
$9.59B
$11.3M 0.02%
36,000
+30,400
+543% +$7.86M
APPN icon
698
Appian
APPN
$2.65B
$11.3M 0.02%
369,871
+248,169
+204% +$7.46M
ARCC icon
699
Ares Capital
ARCC
$14.5B
$11.3M 0.02%
553,485
+538,027
+3,481% +$12M
DK icon
700
Delek US
DK
$4.18B
$11.3M 0.02%
+349,711
New +$9.13M
26 27
28
29 30

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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.