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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
NBTB icon
1201
NBT Bancorp
NBTB
$2.78B
$4.89M 0.01%
+117,013
New +$5.02M
PB icon
1202
Prosperity Bancshares
PB
$8.95B
$4.88M 0.01%
+73,582
New +$5.06M
OPCH icon
1203
Option Care Health
OPCH
$3.57B
$4.87M 0.01%
175,344
-108,724
-38% -$3.15M
GILD icon
1204
CALL
Gilead Sciences
GILD
$171B
$4.86M 0.01%
43,800
+9,500
+28% +$1.08M
P
1205
CALL
Everpure Inc
P
$39B
$4.86M 0.01%
58,000
-300
-0.5% -$20K
IYR icon
1206
CALL
iShares US Real Estate ETF
IYR
$4.58B
$4.85M 0.01%
+50,000
New +$4.81M
KR icon
1207
PUT
Kroger
KR
$35.1B
$4.85M 0.01%
72,000
+30,600
+74% +$2.13M
FYBR
1208
DELISTED
Frontier Communications
FYBR
$4.85M 0.01%
129,725
-4,324,089
-97% -$160M
WLK icon
1209
Westlake Corp
WLK
$10.2B
$4.82M 0.01%
+62,600
New +$5.22M
SEIC icon
1210
SEI Investments
SEIC
$12.7B
$4.81M 0.01%
+56,699
New +$5.04M
YOU icon
1211
Clear Secure
YOU
$4.7B
$4.81M 0.01%
+143,973
New +$4.77M
ATO icon
1212
Atmos Energy
ATO
$28.7B
$4.76M 0.01%
27,903
+22,971
+466% +$3.71M
ALHC icon
1213
Alignment Healthcare
ALHC
$2.79B
$4.76M 0.01%
273,010
-865,720
-76% -$12.8M
ICLN icon
1214
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.75M 0.01%
306,734
+194,392
+173% +$2.75M
NSC icon
1215
CALL
Norfolk Southern
NSC
$75.9B
$4.75M 0.01%
15,800
+6,100
+63% +$1.69M
BLND icon
1216
Blend Labs
BLND
$367M
$4.75M 0.01%
1,300,087
+581,622
+81% +$2.09M
TMUS icon
1217
PUT
T-Mobile US
TMUS
$197B
$4.74M 0.01%
19,800
-35,300
-64% -$8.54M
SFD
1218
Smithfield Foods
SFD
$8.85B
$4.74M 0.01%
+201,678
New +$4.93M
BILL icon
1219
CALL
BILL Holdings
BILL
$5.11B
$4.72M 0.01%
89,100
+35,800
+67% +$1.66M
SLAB icon
1220
Silicon Laboratories
SLAB
$7.3B
$4.72M 0.01%
+35,977
New +$4.9M
MDLZ icon
1221
CALL
Mondelez International
MDLZ
$79.4B
$4.71M 0.01%
75,400
+6,700
+10% +$432K
CPRT icon
1222
CALL
Copart
CPRT
$27.2B
$4.7M 0.01%
104,500
+69,400
+198% +$3.27M
HRTG icon
1223
Heritage Insurance Holdings
HRTG
$980M
$4.69M 0.01%
186,380
+503
+0.3% +$11.4K
APPF icon
1224
AppFolio
APPF
$7.22B
$4.68M 0.01%
+16,984
New +$4.59M
MASI
1225
DELISTED
Masimo
MASI
$4.67M 0.01%
+31,641
New +$4.79M
47 48
49
50 51

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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.