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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
HG icon
976
Hamilton Insurance Group
HG
$2.32B
$6.87M 0.01%
277,116
-109,406
-28% -$2.5M
MXL icon
977
MaxLinear
MXL
$6.95B
$6.87M 0.01%
427,195
+173,709
+69% +$2.73M
VRTX icon
978
CALL
Vertex Pharmaceuticals
VRTX
$133B
$6.85M 0.01%
17,500
+8,100
+86% +$3.39M
EPAC icon
979
Enerpac Tool Group
EPAC
$1.91B
$6.85M 0.01%
167,029
+61,337
+58% +$2.48M
ULTA icon
980
Ulta Beauty
ULTA
$22.9B
$6.85M 0.01%
12,524
-3,032
-19% -$1.55M
KMB icon
981
CALL
Kimberly-Clark
KMB
$36.8B
$6.84M 0.01%
55,000
+19,600
+55% +$2.53M
CVS icon
982
PUT
CVS Health
CVS
$121B
$6.84M 0.01%
90,700
-19,800
-18% -$1.36M
REVG
983
DELISTED
REV Group
REVG
$6.83M 0.01%
120,449
+7,748
+7% +$411K
Z icon
984
Zillow
Z
$7.48B
$6.83M 0.01%
+88,583
New +$7.24M
COUR icon
985
Coursera
COUR
$1.48B
$6.8M 0.01%
580,951
-82,964
-12% -$901K
IYR icon
986
iShares US Real Estate ETF
IYR
$4.58B
$6.79M 0.01%
69,993
-21,600
-24% -$2.08M
JCI icon
987
CALL
Johnson Controls International
JCI
$92.6B
$6.79M 0.01%
61,800
-36,000
-37% -$3.85M
BTDR icon
988
Bitdeer Technologies
BTDR
$2.38B
$6.79M 0.01%
+397,402
New +$5.58M
BBY icon
989
PUT
Best Buy
BBY
$17.5B
$6.77M 0.01%
89,500
+56,300
+170% +$4.04M
SDGR icon
990
Schrodinger
SDGR
$1.38B
$6.75M 0.01%
336,379
+323,592
+2,531% +$6.5M
WRBY icon
991
Warby Parker
WRBY
$3.13B
$6.75M 0.01%
244,650
-231,265
-49% -$5.84M
JHX icon
992
James Hardie Industries
JHX
$17.9B
$6.74M 0.01%
350,760
+334,734
+2,089% +$8.02M
NRG icon
993
CALL
NRG Energy
NRG
$25.4B
$6.74M 0.01%
41,600
– –
IOT icon
994
CALL
Samsara
IOT
$24B
$6.72M 0.01%
180,400
+114,300
+173% +$4.25M
GSL icon
995
Global Ship Lease
GSL
$1.49B
$6.69M 0.01%
217,934
+9,187
+4% +$274K
VLO icon
996
PUT
Valero Energy
VLO
$95.1B
$6.66M 0.01%
39,100
-31,200
-44% -$4.65M
CB icon
997
CALL
Chubb
CB
$132B
$6.63M 0.01%
23,500
+3,500
+18% +$963K
RIG icon
998
Transocean
RIG
$6.39B
$6.63M 0.01%
2,124,988
-2,143,380
-50% -$6.47M
PAYX icon
999
CALL
Paychex
PAYX
$42.8B
$6.63M 0.01%
52,300
+18,400
+54% +$2.55M
CIEN icon
1000
CALL
Ciena
CIEN
$61.2B
$6.63M 0.01%
45,500
+26,200
+136% +$2.67M
38 39
40
41 42

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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.