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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
KEX icon
826
Kirby Corp
KEX
$7.26B
$8.77M 0.02%
+105,118
New +$10.6M
DUOL icon
827
CALL
Duolingo
DUOL
$6.74B
$8.75M 0.02%
27,200
+5,200
+24% +$1.74M
HAL icon
828
PUT
Halliburton
HAL
$27.4B
$8.74M 0.02%
355,300
-583,500
-62% -$12.9M
HSBC icon
829
PUT
HSBC
HSBC
$358B
$8.69M 0.02%
122,400
+58,400
+91% +$3.8M
NEM icon
830
CALL
Newmont
NEM
$120B
$8.67M 0.01%
102,800
+13,000
+14% +$907K
ITT icon
831
ITT
ITT
$19.4B
$8.64M 0.01%
+48,337
New +$8.11M
WLDN icon
832
Willdan Group
WLDN
$1.29B
$8.61M 0.01%
89,026
+2,014
+2% +$191K
TEAM icon
833
CALL
Atlassian
TEAM
$42.1B
$8.61M 0.01%
53,900
-5,100
-9% -$923K
JBHT icon
834
JB Hunt Transport Services
JBHT
$26.5B
$8.57M 0.01%
+63,847
New +$9.18M
POOL icon
835
Pool Corp
POOL
$7.29B
$8.56M 0.01%
27,613
+22,957
+493% +$7.19M
KHC icon
836
CALL
Kraft Heinz
KHC
$30.1B
$8.56M 0.01%
328,800
+56,900
+21% +$1.55M
ICE icon
837
Intercontinental Exchange
ICE
$87.2B
$8.56M 0.01%
50,792
-96,339
-65% -$17.2M
HOG icon
838
Harley-Davidson
HOG
$2.9B
$8.56M 0.01%
+306,652
New +$8.23M
SVM
839
Silvercorp Metals
SVM
$2.61B
$8.55M 0.01%
+1,352,344
New +$6.62M
NOC icon
840
CALL
Northrop Grumman
NOC
$81.6B
$8.53M 0.01%
14,000
-7,500
-35% -$4.25M
GD icon
841
CALL
General Dynamics
GD
$106B
$8.53M 0.01%
25,000
+4,200
+20% +$1.32M
PGR icon
842
CALL
Progressive
PGR
$121B
$8.52M 0.01%
34,500
+9,500
+38% +$2.34M
MUFG icon
843
Mitsubishi UFJ Financial
MUFG
$260B
$8.51M 0.01%
534,118
+476,941
+834% +$7.06M
HCA icon
844
CALL
HCA Healthcare
HCA
$89.1B
$8.48M 0.01%
19,900
+9,100
+84% +$3.53M
INTU icon
845
PUT
Intuit
INTU
$98B
$8.47M 0.01%
12,400
+11,300
+1,027% +$8.15M
W icon
846
CALL
Wayfair
W
$13.9B
$8.46M 0.01%
94,700
-82,300
-46% -$6.03M
LPTH icon
847
Lightpath Technologies
LPTH
$824M
$8.44M 0.01%
+1,064,940
New +$4.75M
ADTN icon
848
Adtran
ADTN
$658M
$8.41M 0.01%
897,115
+729,194
+434% +$6.79M
CLF icon
849
Cleveland-Cliffs
CLF
$6.93B
$8.41M 0.01%
+689,534
New +$7.25M
SHEL icon
850
Shell
SHEL
$248B
$8.35M 0.01%
+116,722
New +$8.4M
32 33
34
35 36

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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.