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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
DV icon
701
DoubleVerify
DV
$2.04B
$11.3M 0.02%
940,773
+501,050
+114% +$7.43M
EGO icon
702
Eldorado Gold
EGO
$10B
$11.2M 0.02%
389,274
-115,292
-23% -$2.71M
BULL
703
CALL
Webull Corp
BULL
$4.23B
$11.2M 0.02%
+760,000
New +$10.8M
PATH icon
704
UiPath
PATH
$8.64B
$11.2M 0.02%
836,965
+112,643
+16% +$1.33M
AMT icon
705
CALL
American Tower
AMT
$81.2B
$11.2M 0.02%
58,200
+16,300
+39% +$3.4M
LYB icon
706
LyondellBasell Industries
LYB
$20.2B
$11.2M 0.02%
+228,077
New +$12.9M
CSTM icon
707
Constellium
CSTM
$3.95B
$11.2M 0.02%
751,055
+160,596
+27% +$2.3M
BYD icon
708
Boyd Gaming
BYD
$6.05B
$11.2M 0.02%
+129,209
New +$10.9M
GIS icon
709
CALL
General Mills
GIS
$20.8B
$11.1M 0.02%
220,000
-44,300
-17% -$2.22M
AVA icon
710
Avista
AVA
$3.24B
$11.1M 0.02%
293,151
-42,248
-13% -$1.57M
DHR icon
711
PUT
Danaher
DHR
$143B
$11.1M 0.02%
55,900
+11,700
+26% +$2.33M
COMP icon
712
Compass
COMP
$10.2B
$11.1M 0.02%
1,378,960
-1,254,357
-48% -$10.2M
CCJ icon
713
CALL
Cameco
CCJ
$42.6B
$11.1M 0.02%
131,800
+25,000
+23% +$1.94M
FER icon
714
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$11M 0.02%
+189,654
New +$10.2M
TPR icon
715
PUT
Tapestry
TPR
$25.9B
$11M 0.02%
97,200
-34,500
-26% -$3.61M
SCHG icon
716
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11M 0.02%
+344,608
New +$10.5M
MS icon
717
CALL
Morgan Stanley
MS
$343B
$11M 0.02%
+69,100
New +$10.2M
PSX icon
718
CALL
Phillips 66
PSX
$92.8B
$11M 0.02%
80,700
-78,400
-49% -$10M
HHH icon
719
Howard Hughes
HHH
$4.04B
$11M 0.02%
133,451
+33,722
+34% +$2.5M
INSM icon
720
CALL
Insmed
INSM
$27.6B
$10.9M 0.02%
76,000
+62,400
+459% +$7.64M
HLT icon
721
Hilton Worldwide
HLT
$72.2B
$10.9M 0.02%
42,174
+35,774
+559% +$9.67M
ALB icon
722
PUT
Albemarle
ALB
$15.4B
$10.9M 0.02%
134,900
-292,100
-68% -$22.5M
BLBD icon
723
Blue Bird Corp
BLBD
$2.05B
$10.9M 0.02%
+189,964
New +$9.91M
JBL icon
724
CALL
Jabil
JBL
$38.8B
$10.9M 0.02%
50,300
+37,600
+296% +$8.19M
DHI icon
725
CALL
D.R. Horton
DHI
$41.9B
$10.9M 0.02%
64,200
+6,400
+11% +$1.01M
27 28
29
30 31

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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.