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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
AAMI
726
Acadian Asset Management
AAMI
$3.31B
$10.9M 0.02%
225,579
+67,385
+43% +$3M
ETSY icon
727
PUT
Etsy
ETSY
$7.4B
$10.8M 0.02%
162,300
-144,500
-47% -$8.63M
BDX icon
728
CALL
Becton Dickinson
BDX
$49.6B
$10.7M 0.02%
57,100
-24,000
-30% -$4.46M
MARA icon
729
Marathon Digital Holdings
MARA
$3.56B
$10.7M 0.02%
+584,619
New +$9.85M
BTI icon
730
CALL
British American Tobacco
BTI
$124B
$10.7M 0.02%
200,700
+121,600
+154% +$6.6M
PDD icon
731
CALL
Pinduoduo
PDD
$120B
$10.7M 0.02%
80,600
-84,200
-51% -$9.97M
BLKB icon
732
Blackbaud
BLKB
$2.1B
$10.6M 0.02%
+164,616
New +$10.8M
ESE icon
733
ESCO Technologies
ESE
$7.79B
$10.6M 0.02%
50,144
-31,037
-38% -$6.14M
KTOS icon
734
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.6M 0.02%
115,600
+88,800
+331% +$5.69M
BEN icon
735
Franklin Resources
BEN
$17.2B
$10.6M 0.02%
456,288
+346,191
+314% +$8.56M
SF
736
Stifel
SF
$12.9B
$10.5M 0.02%
+139,320
New +$10.4M
BIDU icon
737
CALL
Baidu
BIDU
$35.5B
$10.5M 0.02%
79,900
+3,400
+4% +$337K
USB icon
738
CALL
US Bancorp
USB
$102B
$10.5M 0.02%
217,500
+34,900
+19% +$1.65M
XLG icon
739
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.4M 0.02%
+180,752
New +$9.88M
AMSC icon
740
American Superconductor
AMSC
$1.53B
$10.4M 0.02%
175,039
-85,082
-33% -$4.25M
SHEL icon
741
PUT
Shell
SHEL
$248B
$10.4M 0.02%
145,000
+140,000
+2,800% +$10.1M
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
$10.4M 0.02%
342,684
-55,357
-14% -$1.73M
SGOL icon
743
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$10.3M 0.02%
280,849
-305,765
-52% -$10.1M
ANF icon
744
CALL
Abercrombie & Fitch
ANF
$4.84B
$10.3M 0.02%
120,800
+48,200
+66% +$4.5M
HLIT icon
745
Harmonic Inc
HLIT
$1.42B
$10.3M 0.02%
1,013,492
+156,862
+18% +$1.48M
BTI icon
746
PUT
British American Tobacco
BTI
$124B
$10.3M 0.02%
194,200
+140,300
+260% +$7.62M
AGNC icon
747
AGNC Investment
AGNC
$13B
$10.3M 0.02%
+1,050,095
New +$10.2M
FCX icon
748
CALL
Freeport-McMoran
FCX
$93.6B
$10.3M 0.02%
262,100
-339,400
-56% -$14.7M
ADPT icon
749
Adaptive Biotechnologies
ADPT
$3.89B
$10.3M 0.02%
686,393
-174
-0% -$2.12K
TRUP icon
750
Trupanion
TRUP
$1.36B
$10.3M 0.02%
237,125
+153,530
+184% +$7.3M
28 29
30
31 32

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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.