We are live on ! Find out more
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
HD icon
76
CALL
Home Depot
HD
$354B
$98.6M 0.17%
243,400
+54,400
+29% +$21.4M
GS icon
77
PUT
Goldman Sachs
GS
$302B
$98.3M 0.17%
123,400
+26,900
+28% +$19.9M
RDDT icon
78
CALL
Reddit
RDDT
$30.3B
$98.3M 0.17%
427,200
+152,000
+55% +$31M
TMUS icon
79
T-Mobile US
TMUS
$193B
$98.2M 0.17%
410,314
-11,857
-3% -$2.87M
ACN icon
80
CALL
Accenture
ACN
$109B
$97.8M 0.17%
396,700
+311,600
+366% +$81.2M
HOOD icon
81
PUT
Robinhood
HOOD
$83.9B
$97M 0.17%
677,700
+15,700
+2% +$1.71M
SOFI icon
82
CALL
SoFi Technologies
SOFI
$23.2B
$96.4M 0.17%
3,647,600
+3,547,700
+3,551% +$84.2M
GDX icon
83
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$96.3M 0.17%
1,260,000
+510,000
+68% +$30.7M
BA icon
84
PUT
Boeing
BA
$185B
$94.6M 0.16%
438,100
+415,600
+1,847% +$93.7M
GLD icon
85
CALL
SPDR Gold Trust
GLD
$143B
$90.6M 0.16%
255,000
+155,000
+155% +$49.4M
MRK icon
86
CALL
Merck
MRK
$323B
$87.8M 0.15%
1,046,600
-95,200
-8% -$7.84M
LLY icon
87
CALL
Eli Lilly
LLY
$1.09T
$87.2M 0.15%
114,300
+81,200
+245% +$60.4M
KDP icon
88
Keurig Dr Pepper
KDP
$39.7B
$86.9M 0.15%
3,407,429
+3,381,543
+13,063% +$106M
URA icon
89
CALL
Global X Uranium ETF
URA
$6.28B
$85.8M 0.15%
1,800,000
+800,000
+80% +$33M
CVX icon
90
CALL
Chevron
CVX
$385B
$84.9M 0.15%
546,600
+174,200
+47% +$27M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$84.1M 0.15%
1,882,240
-752,116
-29% -$32.9M
ADBE icon
92
PUT
Adobe
ADBE
$105B
$84M 0.14%
238,200
+145,400
+157% +$52.2M
LMT icon
93
CALL
Lockheed Martin
LMT
$138B
$83.9M 0.14%
168,000
+42,500
+34% +$19.3M
CMCSA icon
94
Comcast
CMCSA
$90.8B
$83.8M 0.14%
2,666,467
+1,649,445
+162% +$55.3M
STZ icon
95
CALL
Constellation Brands
STZ
$22.7B
$83.3M 0.14%
618,900
+401,000
+184% +$63.8M
TSM icon
96
PUT
TSMC
TSM
$2.18T
$82.4M 0.14%
295,000
-105,700
-26% -$25.8M
TGT icon
97
PUT
Target
TGT
$69.2B
$82M 0.14%
913,800
+212,000
+30% +$20.9M
SNOW icon
98
CALL
Snowflake
SNOW
$115B
$81.4M 0.14%
360,900
+117,900
+49% +$25.3M
TXN icon
99
Texas Instruments
TXN
$256B
$81.2M 0.14%
+441,816
New +$86.4M
NSC icon
100
Norfolk Southern
NSC
$75.2B
$80.4M 0.14%
+267,694
New +$74.4M
2 3
4
5 6

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.