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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
FAF icon
1176
First American
FAF
$7.56B
$5.05M 0.01%
+78,554
New +$4.95M
TTMI icon
1177
TTM Technologies
TTMI
$14.6B
$5.04M 0.01%
87,522
-128,020
-59% -$5.95M
XLF icon
1178
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.04M 0.01%
93,503
+24,743
+36% +$1.31M
PRG icon
1179
PROG Holdings
PRG
$1.64B
$5.03M 0.01%
155,415
-85,867
-36% -$2.82M
AMT icon
1180
PUT
American Tower
AMT
$79.4B
$5.02M 0.01%
26,100
+9,300
+55% +$1.94M
CSIQ icon
1181
Canadian Solar
CSIQ
$1.04B
$5.01M 0.01%
+384,038
New +$4.59M
DLR icon
1182
CALL
Digital Realty Trust
DLR
$73.1B
$5M 0.01%
28,900
-7,400
-20% -$1.27M
SANM icon
1183
PUT
Sanmina
SANM
$11.2B
$5M 0.01%
+43,400
New +$4.88M
CTRI icon
1184
Centuri Holdings
CTRI
$2.4B
$4.99M 0.01%
+235,806
New +$5M
SCSC icon
1185
Scansource
SCSC
$1.06B
$4.99M 0.01%
113,454
-21,602
-16% -$920K
WM icon
1186
CALL
Waste Management
WM
$89.6B
$4.99M 0.01%
22,600
+3,400
+18% +$766K
PNC icon
1187
PUT
PNC Financial Services
PNC
$102B
$4.98M 0.01%
24,800
+11,600
+88% +$2.29M
MRX
1188
Marex Group Limited Ordinary Shares
MRX
$5.12B
$4.98M 0.01%
148,096
-283,476
-66% -$10.2M
MPWR icon
1189
CALL
Monolithic Power Systems
MPWR
$67B
$4.97M 0.01%
5,400
-7,200
-57% -$5.84M
COHR icon
1190
PUT
Coherent
COHR
$64B
$4.97M 0.01%
46,100
+10,400
+29% +$1.04M
BURL icon
1191
CALL
Burlington
BURL
$22.4B
$4.96M 0.01%
19,500
-7,400
-28% -$2.01M
QNST icon
1192
QuinStreet
QNST
$1.19B
$4.95M 0.01%
320,282
-20,333
-6% -$323K
T icon
1193
PUT
AT&T
T
$168B
$4.95M 0.01%
175,400
+39,500
+29% +$1.12M
VITL icon
1194
Vital Farms
VITL
$498M
$4.94M 0.01%
+120,094
New +$5.21M
CLX icon
1195
PUT
Clorox
CLX
$12.8B
$4.93M 0.01%
40,000
+23,700
+145% +$2.94M
MS icon
1196
PUT
Morgan Stanley
MS
$343B
$4.93M 0.01%
+31,000
New +$4.58M
PATH icon
1197
CALL
UiPath
PATH
$8.64B
$4.91M 0.01%
+366,800
New +$4.34M
BBY icon
1198
CALL
Best Buy
BBY
$18B
$4.91M 0.01%
64,900
-15,400
-19% -$1.1M
MGK icon
1199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.91M 0.01%
60,945
+49,045
+412% +$3.76M
ELF icon
1200
CALL
e.l.f. Beauty
ELF
$5.43B
$4.9M 0.01%
37,000
-185,000
-83% -$22.8M
46 47
48
49 50

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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.