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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
HTH icon
1226
Hilltop Holdings
HTH
$2.28B
$4.64M 0.01%
138,790
-98,698
-42% -$3.22M
PPC icon
1227
Pilgrim's Pride
PPC
$6.58B
$4.63M 0.01%
+113,788
New +$5.16M
ASTS icon
1228
PUT
AST SpaceMobile
ASTS
$21.4B
$4.63M 0.01%
94,400
+12,900
+16% +$622K
PFE icon
1229
Pfizer
PFE
$151B
$4.62M 0.01%
+181,213
New +$4.47M
USFD icon
1230
US Foods
USFD
$23.6B
$4.6M 0.01%
+60,096
New +$4.78M
AEM icon
1231
PUT
Agnico Eagle Mines
AEM
$93.7B
$4.6M 0.01%
27,300
-58,900
-68% -$8.09M
PSX icon
1232
PUT
Phillips 66
PSX
$92.4B
$4.6M 0.01%
33,800
-29,700
-47% -$3.8M
QUBT icon
1233
Quantum Computing Inc
QUBT
$2.01B
$4.58M 0.01%
+248,884
New +$4.27M
UTI icon
1234
Universal Technical Institute
UTI
$1.37B
$4.56M 0.01%
140,236
-39,366
-22% -$1.16M
IYW icon
1235
iShares US Technology ETF
IYW
$25.8B
$4.56M 0.01%
23,284
+20,425
+714% +$3.74M
PL icon
1236
Planet Labs
PL
$8.94B
$4.56M 0.01%
351,048
-303,719
-46% -$2.34M
GTLS
1237
DELISTED
Chart Industries
GTLS
$4.56M 0.01%
+22,761
New +$4.33M
GNRC icon
1238
PUT
Generac Holdings
GNRC
$12.8B
$4.55M 0.01%
27,200
-12,100
-31% -$2.12M
BG icon
1239
CALL
Bunge Global
BG
$21.8B
$4.54M 0.01%
55,900
+11,500
+26% +$922K
IQV icon
1240
CALL
IQVIA
IQV
$39.7B
$4.54M 0.01%
23,900
-2,700
-10% -$491K
FIX icon
1241
CALL
Comfort Systems
FIX
$61.1B
$4.54M 0.01%
5,500
+3,000
+120% +$2.03M
UAL icon
1242
PUT
United Airlines
UAL
$40.9B
$4.54M 0.01%
47,000
+14,600
+45% +$1.4M
MDT icon
1243
CALL
Medtronic
MDT
$116B
$4.52M 0.01%
47,500
-11,200
-19% -$1.03M
HALO icon
1244
Halozyme
HALO
$11.3B
$4.52M 0.01%
61,683
+22,543
+58% +$1.5M
STRL icon
1245
CALL
Sterling Infrastructure
STRL
$17B
$4.52M 0.01%
13,300
+11,800
+787% +$3.35M
TWLO icon
1246
CALL
Twilio
TWLO
$37.9B
$4.51M 0.01%
45,100
-11,000
-20% -$1.24M
VGT icon
1247
Vanguard Information Technology ETF
VGT
$151B
$4.5M 0.01%
+48,264
New +$4.22M
KDP icon
1248
PUT
Keurig Dr Pepper
KDP
$43.4B
$4.5M 0.01%
176,300
+169,800
+2,612% +$5.32M
NVS icon
1249
Novartis
NVS
$284B
$4.49M 0.01%
+35,000
New +$4.27M
PLD icon
1250
PUT
Prologis
PLD
$134B
$4.48M 0.01%
39,100
-31,500
-45% -$3.46M
48 49
50
51 52

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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.