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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
IVW icon
1101
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.66M 0.01%
+46,881
New +$5.39M
WWD icon
1102
Woodward
WWD
$21.4B
$5.66M 0.01%
22,387
-27,773
-55% -$6.9M
PAG icon
1103
Penske Automotive Group
PAG
$14.3B
$5.66M 0.01%
32,523
-20,308
-38% -$3.62M
EME icon
1104
Emcor
EME
$36.8B
$5.65M 0.01%
8,703
-6,336
-42% -$3.84M
WMB icon
1105
CALL
Williams Companies
WMB
$90.1B
$5.65M 0.01%
89,200
-12,200
-12% -$716K
HIMS icon
1106
PUT
Hims & Hers Health
HIMS
$6.71B
$5.64M 0.01%
99,500
-21,200
-18% -$1.09M
NPO icon
1107
Enpro
NPO
$7.12B
$5.64M 0.01%
24,947
+22,622
+973% +$4.88M
BSX icon
1108
CALL
Boston Scientific
BSX
$74.9B
$5.63M 0.01%
57,700
-23,700
-29% -$2.45M
LEN icon
1109
PUT
Lennar Class A
LEN
$20.5B
$5.62M 0.01%
44,600
-18,900
-30% -$2.35M
PLD icon
1110
CALL
Prologis
PLD
$134B
$5.61M 0.01%
49,000
-12,800
-21% -$1.41M
CCI icon
1111
Crown Castle
CCI
$31.5B
$5.57M 0.01%
+57,715
New +$5.84M
DGII icon
1112
Digi International
DGII
$3.23B
$5.55M 0.01%
152,261
-11,406
-7% -$392K
CDP icon
1113
COPT Defense Properties
CDP
$4.23B
$5.55M 0.01%
190,999
+100,224
+110% +$2.88M
PSKY
1114
Paramount Skydance Corp
PSKY
$11.2B
$5.53M 0.01%
+292,210
New +$4.62M
BBWI icon
1115
CALL
Bath & Body Works
BBWI
$3.76B
$5.53M 0.01%
214,500
+144,100
+205% +$4.27M
RHI icon
1116
Robert Half
RHI
$4.25B
$5.52M 0.01%
162,565
-220,387
-58% -$8.27M
LYFT icon
1117
CALL
Lyft
LYFT
$6.28B
$5.52M 0.01%
250,700
+113,500
+83% +$1.9M
MUX icon
1118
McEwen Inc
MUX
$1.18B
$5.51M 0.01%
322,450
-1,322
-0.4% -$15.8K
NEE icon
1119
NextEra Energy
NEE
$179B
$5.51M 0.01%
+72,929
New +$5.33M
BLDR icon
1120
PUT
Builders FirstSource
BLDR
$7.79B
$5.5M 0.01%
45,400
-6,000
-12% -$796K
KVUE icon
1121
CALL
Kenvue
KVUE
$36.9B
$5.5M 0.01%
338,800
+293,700
+651% +$6M
MPC icon
1122
CALL
Marathon Petroleum
MPC
$97.8B
$5.49M 0.01%
28,500
-75,900
-73% -$13.3M
CFR icon
1123
Cullen/Frost Bankers
CFR
$10.4B
$5.46M 0.01%
43,036
+38,796
+915% +$5.04M
DAVE icon
1124
Dave Inc
DAVE
$4.03B
$5.45M 0.01%
27,337
-44,565
-62% -$9.62M
UHAL icon
1125
U-Haul Holding Co
UHAL
$14.5B
$5.44M 0.01%
95,393
+59,699
+167% +$3.52M
43 44
45
46 47

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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.