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
SFM icon
1126
CALL
Sprouts Farmers Market
SFM
$8.03B
$5.43M 0.01%
49,900
-2,600
-5% -$378K
EA
1127
CALL
DELISTED
Electronic Arts
EA
$5.43M 0.01%
26,900
-12,600
-32% -$2.09M
TER icon
1128
PUT
Teradyne
TER
$64.2B
$5.42M 0.01%
39,400
-38,700
-50% -$4.23M
HLT icon
1129
CALL
Hilton Worldwide
HLT
$72.2B
$5.42M 0.01%
20,900
-300
-1% -$81.1K
IVZ icon
1130
Invesco
IVZ
$14.3B
$5.42M 0.01%
236,075
-1,085,942
-82% -$22.5M
MOH icon
1131
PUT
Molina Healthcare
MOH
$10.8B
$5.42M 0.01%
+28,300
New +$5.21M
NOVT icon
1132
Novanta
NOVT
$6.32B
$5.4M 0.01%
+53,962
New +$6.42M
PGNY icon
1133
Progyny
PGNY
$1.99B
$5.4M 0.01%
250,849
-221,184
-47% -$5.03M
OEF icon
1134
iShares S&P 100 ETF
OEF
$20.6B
$5.39M 0.01%
+16,194
New +$5.15M
SJM icon
1135
CALL
J.M. Smucker
SJM
$12.7B
$5.39M 0.01%
49,600
+16,800
+51% +$1.82M
GOLF icon
1136
Acushnet Holdings
GOLF
$5.2B
$5.38M 0.01%
+68,570
New +$5.32M
MELI icon
1137
CALL
Mercado Libre
MELI
$92.7B
$5.37M 0.01%
2,300
-1,600
-41% -$3.84M
VUG icon
1138
Vanguard Morningstar Growth ETF
VUG
$231B
$5.37M 0.01%
+67,200
New +$5.14M
IT icon
1139
CALL
Gartner
IT
$11.6B
$5.36M 0.01%
+20,400
New +$5.95M
IT icon
1140
PUT
Gartner
IT
$11.6B
$5.36M 0.01%
+20,400
New +$5.95M
AEHR icon
1141
Aehr Test Systems
AEHR
$4.02B
$5.36M 0.01%
178,040
-39,004
-18% -$845K
TOST icon
1142
PUT
Toast
TOST
$20.4B
$5.36M 0.01%
146,700
+98,400
+204% +$4.27M
SYBT icon
1143
Stock Yards Bancorp
SYBT
$2.64B
$5.34M 0.01%
76,268
+59,413
+352% +$4.59M
SHW icon
1144
CALL
Sherwin-Williams
SHW
$87.4B
$5.33M 0.01%
15,400
+7,200
+88% +$2.54M
D icon
1145
CALL
Dominion Energy
D
$59.8B
$5.31M 0.01%
86,800
+7,200
+9% +$428K
RBRK icon
1146
CALL
Rubrik
RBRK
$21.6B
$5.31M 0.01%
64,500
+42,100
+188% +$3.62M
TECK icon
1147
PUT
Teck Resources
TECK
$31.3B
$5.3M 0.01%
120,800
+39,900
+49% +$1.45M
PYPL icon
1148
PayPal
PYPL
$51.8B
$5.3M 0.01%
78,998
+16,769
+27% +$1.18M
CMCSA icon
1149
PUT
Comcast
CMCSA
$92.9B
$5.28M 0.01%
168,100
+102,600
+157% +$3.44M
DAVE icon
1150
PUT
Dave Inc
DAVE
$4.03B
$5.26M 0.01%
26,400
+22,000
+500% +$4.75M
44 45
46
47 48

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.