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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
LW icon
801
Lamb Weston
LW
$7.39B
$9.23M 0.02%
158,928
+95,083
+149% +$5.2M
KR icon
802
CALL
Kroger
KR
$35.1B
$9.17M 0.02%
136,000
+25,300
+23% +$1.76M
OUST icon
803
Ouster
OUST
$3.25B
$9.1M 0.02%
336,354
-20,393
-6% -$569K
LBRT icon
804
Liberty Energy
LBRT
$3.45B
$9.1M 0.02%
737,226
+340,218
+86% +$3.93M
CCI icon
805
CALL
Crown Castle
CCI
$32.2B
$9.01M 0.02%
93,400
+26,500
+40% +$2.68M
CE icon
806
Celanese
CE
$4.86B
$9.01M 0.02%
214,099
-74,908
-26% -$3.73M
RUN icon
807
Sunrun
RUN
$2.37B
$8.99M 0.02%
519,965
-1,067,346
-67% -$14.3M
CGDV icon
808
Capital Group Dividend Value ETF
CGDV
$39.1B
$8.99M 0.02%
213,809
+52,772
+33% +$2.17M
DRI icon
809
CALL
Darden Restaurants
DRI
$25.4B
$8.98M 0.02%
47,200
+28,500
+152% +$5.86M
RGTI icon
810
Rigetti Computing
RGTI
$6.21B
$8.98M 0.02%
301,385
-604,315
-67% -$10.6M
EWC icon
811
iShares MSCI Canada ETF
EWC
$6.55B
$8.98M 0.02%
177,553
-267,362
-60% -$12.8M
MO icon
812
PUT
Altria Group
MO
$109B
$8.96M 0.02%
135,700
+60,300
+80% +$3.82M
CEG icon
813
PUT
Constellation Energy
CEG
$98.7B
$8.95M 0.02%
27,200
-12,400
-31% -$4M
CXM icon
814
Sprinklr
CXM
$1.65B
$8.94M 0.02%
1,157,977
-598,892
-34% -$5.05M
SOC icon
815
CALL
Sable Offshore Corp
SOC
$773M
$8.92M 0.02%
510,800
+472,600
+1,237% +$12.1M
GBX icon
816
The Greenbrier Companies
GBX
$1.42B
$8.91M 0.02%
193,047
+2,832
+1% +$135K
MRNA icon
817
Moderna
MRNA
$25.4B
$8.9M 0.02%
344,551
-191,114
-36% -$5.33M
BABA icon
818
Alibaba
BABA
$293B
$8.88M 0.02%
+49,659
New +$6.51M
LASR icon
819
nLIGHT
LASR
$2.9B
$8.84M 0.02%
298,484
+3,093
+1% +$76.7K
CRVL icon
820
CorVel
CRVL
$3.25B
$8.83M 0.02%
114,116
+17,233
+18% +$1.54M
FANG icon
821
CALL
Diamondback Energy
FANG
$55.9B
$8.83M 0.02%
61,700
-6,400
-9% -$911K
EXPE icon
822
CALL
Expedia Group
EXPE
$39.4B
$8.83M 0.02%
41,300
+28,200
+215% +$5.66M
TTWO icon
823
CALL
Take-Two Interactive
TTWO
$45.2B
$8.81M 0.02%
34,100
-26,300
-44% -$6.23M
DEI icon
824
Douglas Emmett
DEI
$1.99B
$8.79M 0.02%
564,772
-418,436
-43% -$6.54M
SAIC icon
825
Saic
SAIC
$5.35B
$8.79M 0.02%
88,426
+57,546
+186% +$6.43M
31 32
33
34 35

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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.