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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
NTNX icon
1001
PUT
Nutanix
NTNX
$17.5B
$6.61M 0.01%
88,900
+80,800
+998% +$5.93M
DUOL icon
1002
PUT
Duolingo
DUOL
$6.74B
$6.6M 0.01%
20,500
+10,600
+107% +$3.55M
SOLV icon
1003
Solventum
SOLV
$14.5B
$6.57M 0.01%
89,975
+50,420
+127% +$3.7M
KHC icon
1004
PUT
Kraft Heinz
KHC
$29.1B
$6.56M 0.01%
252,100
+93,300
+59% +$2.53M
UNP icon
1005
PUT
Union Pacific
UNP
$174B
$6.52M 0.01%
27,600
+20,400
+283% +$4.6M
OKE icon
1006
CALL
Oneok
OKE
$58.3B
$6.51M 0.01%
89,200
+41,300
+86% +$3.16M
IREN icon
1007
Iris Energy
IREN
$16B
$6.51M 0.01%
138,650
-1,328,020
-91% -$32.3M
RZLV
1008
Rezolve AI
RZLV
$1.06B
$6.51M 0.01%
+1,306,470
New +$5.14M
KDP icon
1009
CALL
Keurig Dr Pepper
KDP
$40.2B
$6.49M 0.01%
254,300
+225,800
+792% +$7.08M
EFAV icon
1010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.47M 0.01%
+76,212
New +$6.43M
COTY icon
1011
Coty
COTY
$2.43B
$6.46M 0.01%
1,600,131
+1,520,615
+1,912% +$6.97M
SCHX icon
1012
Schwab US Large- Cap ETF
SCHX
$75B
$6.45M 0.01%
245,025
-572,338
-70% -$14.5M
MCW
1013
DELISTED
Mister Car Wash
MCW
$6.45M 0.01%
1,209,493
+235,817
+24% +$1.39M
PAYO icon
1014
Payoneer
PAYO
$2.41B
$6.45M 0.01%
1,065,357
+145,084
+16% +$972K
SPYM
1015
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.44M 0.01%
82,151
+38,363
+88% +$2.89M
O icon
1016
CALL
Realty Income
O
$59.6B
$6.43M 0.01%
105,800
+2,800
+3% +$163K
TNL icon
1017
Travel + Leisure Co
TNL
$4.58B
$6.4M 0.01%
+107,652
New +$6.46M
CYD icon
1018
China Yuchai International
CYD
$1.76B
$6.39M 0.01%
154,425
+130,515
+546% +$3.94M
RPM icon
1019
RPM International
RPM
$14.7B
$6.35M 0.01%
53,873
-1,691
-3% -$203K
XLY icon
1020
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.35M 0.01%
+53,000
New +$6.07M
IWB icon
1021
iShares Russell 1000 ETF
IWB
$50.5B
$6.34M 0.01%
17,356
-2,381
-12% -$839K
PSKY
1022
CALL
Paramount Skydance Corp
PSKY
$11.2B
$6.34M 0.01%
+335,000
New +$5.3M
BWA icon
1023
BorgWarner
BWA
$14B
$6.32M 0.01%
143,665
-395,464
-73% -$15.8M
BANR icon
1024
Banner Corp
BANR
$2.5B
$6.32M 0.01%
96,414
+69,666
+260% +$4.58M
CPNG icon
1025
Coupang
CPNG
$29.3B
$6.29M 0.01%
195,190
-255,831
-57% -$7.73M
39 40
41
42 43

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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.