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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$135M 0.23%
+408,600
New +$125M
CRM icon
52
CALL
Salesforce
CRM
$161B
$135M 0.23%
568,700
+260,100
+84% +$65.6M
COST icon
53
CALL
Costco
COST
$417B
$131M 0.23%
141,400
+19,100
+16% +$18.3M
C icon
54
CALL
Citigroup
C
$228B
$129M 0.22%
1,266,400
+212,800
+20% +$20.2M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.25B
$128M 0.22%
2,022,007
+652,937
+48% +$45.6M
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124M 0.21%
877,000
+380,000
+76% +$50.3M
PANW icon
57
CALL
Palo Alto Networks
PANW
$311B
$123M 0.21%
601,700
+440,900
+274% +$84.4M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$121M 0.21%
+1,012,800
New +$116M
JNJ icon
59
CALL
Johnson & Johnson
JNJ
$624B
$118M 0.2%
634,800
+338,000
+114% +$57.9M
RBLX icon
60
CALL
Roblox
RBLX
$26.3B
$116M 0.2%
834,700
+247,300
+42% +$30.7M
GLD icon
61
SPDR Gold Trust
GLD
$143B
$114M 0.2%
320,898
+105,539
+49% +$33.6M
PEP icon
62
CALL
PepsiCo
PEP
$188B
$114M 0.2%
808,300
-298,200
-27% -$42.6M
CYBR
63
DELISTED
CyberArk
CYBR
$113M 0.2%
+234,156
New +$101M
APP icon
64
PUT
Applovin
APP
$108B
$112M 0.19%
155,800
+125,900
+421% +$58.1M
GEV icon
65
CALL
GE Vernova
GEV
$270B
$111M 0.19%
180,900
-21,500
-11% -$13M
EWY icon
66
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
$111M 0.19%
1,388,200
+148,100
+12% +$11M
AVGO icon
67
CALL
Broadcom
AVGO
$1.99T
$110M 0.19%
334,300
-463,900
-58% -$142M
NVO
68
CALL
Novo Nordisk
NVO
$206B
$109M 0.19%
1,970,200
+1,558,600
+379% +$91.2M
IBM icon
69
CALL
IBM
IBM
$225B
$107M 0.18%
379,600
+60,500
+19% +$15.8M
TGT icon
70
CALL
Target
TGT
$69.2B
$107M 0.18%
1,192,100
-107,200
-8% -$10.6M
CAT icon
71
CALL
Caterpillar
CAT
$389B
$106M 0.18%
222,800
+26,900
+14% +$11.5M
DASH icon
72
CALL
DoorDash
DASH
$92.7B
$105M 0.18%
385,600
+357,400
+1,267% +$89.6M
UPS icon
73
CALL
United Parcel Service
UPS
$88.5B
$104M 0.18%
1,243,600
+455,800
+58% +$41.3M
MSFT icon
74
CALL
Microsoft
MSFT
$3.72T
$100M 0.17%
193,900
-61,600
-24% -$31.4M
CRWD icon
75
CALL
CrowdStrike
CRWD
$225B
$100M 0.17%
819,200
-125,600
-13% -$14.3M
1 2
3
4 5

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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.