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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
DOLE icon
1251
Dole
DOLE
$1.26B
$4.47M 0.01%
332,609
+238,819
+255% +$3.35M
AR icon
1252
CALL
Antero Resources
AR
$11.3B
$4.47M 0.01%
133,200
+109,400
+460% +$3.65M
ETOR
1253
eToro Group
ETOR
$2.29B
$4.47M 0.01%
108,259
-99,474
-48% -$5.12M
MFG icon
1254
Mizuho Financial
MFG
$132B
$4.47M 0.01%
666,610
+333,046
+100% +$2.08M
EQIX icon
1255
CALL
Equinix
EQIX
$107B
$4.46M 0.01%
5,700
+3,600
+171% +$2.81M
CYBR
1256
CALL
DELISTED
CyberArk
CYBR
$4.44M 0.01%
9,200
+2,500
+37% +$1.07M
ASPI icon
1257
ASP Isotopes
ASPI
$544M
$4.43M 0.01%
460,685
+125,687
+38% +$1.16M
INTA icon
1258
Intapp
INTA
$3.13B
$4.43M 0.01%
108,321
+95,380
+737% +$4.12M
KIE icon
1259
State Street SPDR S&P Insurance ETF
KIE
$682M
$4.39M 0.01%
74,061
-23,464
-24% -$1.36M
PTRN
1260
Pattern Group Inc
PTRN
$4.07B
$4.38M 0.01%
+320,067
New +$4.46M
RAL
1261
Ralliant Corp
RAL
$7.9B
$4.37M 0.01%
100,000
-68,416
-41% -$3.04M
NICE icon
1262
CALL
Nice
NICE
$6.15B
$4.37M 0.01%
30,200
+15,900
+111% +$2.39M
CCI icon
1263
PUT
Crown Castle
CCI
$32.2B
$4.37M 0.01%
45,300
-40,300
-47% -$4.08M
ROK icon
1264
CALL
Rockwell Automation
ROK
$49.3B
$4.37M 0.01%
12,500
+900
+8% +$311K
HLI icon
1265
Houlihan Lokey
HLI
$9.25B
$4.35M 0.01%
21,180
-35,942
-63% -$7.05M
TFC icon
1266
CALL
Truist Financial
TFC
$64.5B
$4.33M 0.01%
94,600
-10,600
-10% -$478K
STZ icon
1267
Constellation Brands
STZ
$23.3B
$4.32M 0.01%
32,047
+27,406
+591% +$4.36M
CWEN icon
1268
Clearway Energy Class C
CWEN
$7.06B
$4.31M 0.01%
152,549
+109,404
+254% +$3.31M
ONON icon
1269
On Holding
ONON
$10.6B
$4.3M 0.01%
101,624
-721,562
-88% -$34.3M
UTL icon
1270
Unitil
UTL
$994M
$4.3M 0.01%
89,862
+41,490
+86% +$2.03M
CTSH icon
1271
Cognizant
CTSH
$26.5B
$4.3M 0.01%
+64,087
New +$4.63M
OCUL icon
1272
PUT
Ocular Therapeutix
OCUL
$2.18B
$4.29M 0.01%
+367,300
New +$4.39M
WOLF icon
1273
CALL
Wolfspeed
WOLF
$1.61B
$4.29M 0.01%
+150,000
New +$352K
PRCH icon
1274
Porch Group
PRCH
$1.95B
$4.29M 0.01%
255,511
+242,722
+1,898% +$3.72M
CZR icon
1275
CALL
Caesars Entertainment
CZR
$6.06B
$4.27M 0.01%
158,100
-13,000
-8% -$352K
49 50
51
52 53

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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.