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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
C icon
101
PUT
Citigroup
C
$227B
$79.3M 0.14%
781,000
+512,900
+191% +$48.7M
XLI icon
102
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$77.1M 0.13%
+500,000
New +$75.7M
GOOGL icon
103
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$76.6M 0.13%
315,000
+182,500
+138% +$38.2M
NFLX icon
104
Netflix
NFLX
$311B
$76.2M 0.13%
635,770
+615,430
+3,026% +$75.1M
INTC icon
105
CALL
Intel
INTC
$490B
$76.1M 0.13%
2,267,200
+1,049,100
+86% +$25.4M
META icon
106
PUT
Meta Platforms (Facebook)
META
$1.53T
$75.6M 0.13%
103,000
+4,900
+5% +$3.65M
TSM icon
107
CALL
TSMC
TSM
$2.18T
$75.5M 0.13%
270,500
-296,500
-52% -$72.5M
MCD icon
108
CALL
McDonald's
MCD
$193B
$75.5M 0.13%
248,400
+12,100
+5% +$3.68M
ARM icon
109
CALL
Arm
ARM
$285B
$75.4M 0.13%
533,200
-18,800
-3% -$2.74M
BABA icon
110
PUT
Alibaba
BABA
$306B
$73.5M 0.13%
411,100
+397,800
+2,991% +$52.1M
FCX icon
111
Freeport-McMoran
FCX
$96.2B
$73.1M 0.13%
+1,864,543
New +$80.9M
NKE icon
112
CALL
Nike
NKE
$60.9B
$71.4M 0.12%
1,023,400
-671,600
-40% -$50.1M
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$625B
$70.2M 0.12%
378,400
+293,000
+343% +$50.2M
RCL icon
114
CALL
Royal Caribbean
RCL
$81.4B
$69.8M 0.12%
215,800
+137,300
+175% +$45.9M
CNC icon
115
CALL
Centene
CNC
$32.3B
$69.4M 0.12%
1,945,000
+1,887,300
+3,271% +$57M
MRUS
116
DELISTED
Merus
MRUS
$68.8M 0.12%
+731,150
New +$47.6M
KO icon
117
CALL
Coca-Cola
KO
$372B
$68.7M 0.12%
1,035,800
+772,100
+293% +$53.1M
ARM icon
118
PUT
Arm
ARM
$285B
$68.6M 0.12%
484,700
+313,800
+184% +$45.7M
CVX icon
119
PUT
Chevron
CVX
$385B
$68.2M 0.12%
439,200
+413,400
+1,602% +$64M
WFC icon
120
CALL
Wells Fargo
WFC
$265B
$67.2M 0.12%
801,300
+221,000
+38% +$17.9M
SMH icon
121
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$66.7M 0.12%
204,400
+169,400
+484% +$50.2M
MRK icon
122
PUT
Merck
MRK
$322B
$66.5M 0.11%
792,000
-82,700
-9% -$6.81M
MRVL icon
123
PUT
Marvell Technology
MRVL
$188B
$66.2M 0.11%
787,300
+545,200
+225% +$40.1M
TSM icon
124
TSMC
TSM
$2.18T
$66.1M 0.11%
236,705
+235,617
+21,656% +$57.6M
MRK icon
125
Merck
MRK
$322B
$66.1M 0.11%
+787,366
New +$64.9M
3 4
5
6 7

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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.