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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
HPE icon
1301
PUT
Hewlett Packard
HPE
$78.5B
$4.14M 0.01%
168,500
+139,100
+473% +$3.08M
CPRI icon
1302
PUT
Capri Holdings
CPRI
$1.77B
$4.13M 0.01%
207,500
-58,200
-22% -$1.17M
MNDY icon
1303
CALL
monday.com
MNDY
$3.78B
$4.13M 0.01%
21,300
+13,500
+173% +$3.11M
WSM icon
1304
CALL
Williams-Sonoma
WSM
$28.6B
$4.12M 0.01%
21,100
+9,800
+87% +$1.87M
XMHQ icon
1305
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$4.12M 0.01%
39,274
+19,882
+103% +$2.05M
GPN icon
1306
PUT
Global Payments
GPN
$24.6B
$4.12M 0.01%
49,600
-67,900
-58% -$5.72M
APD icon
1307
CALL
Air Products & Chemicals
APD
$68.1B
$4.12M 0.01%
15,100
-900
-6% -$261K
STAA icon
1308
STAAR Surgical
STAA
$1.28B
$4.11M 0.01%
+153,052
New +$3.65M
CHWY icon
1309
Chewy
CHWY
$9.17B
$4.11M 0.01%
101,551
-615,392
-86% -$23.7M
RIO icon
1310
CALL
Rio Tinto
RIO
$157B
$4.11M 0.01%
62,200
-1,400
-2% -$86.6K
ARKK icon
1311
ARK Innovation ETF
ARKK
$6.44B
$4.1M 0.01%
47,509
+27,909
+142% +$2.13M
GCMG icon
1312
GCM Grosvenor
GCMG
$2.8B
$4.1M 0.01%
339,649
-43,641
-11% -$541K
AWK icon
1313
American Water Works
AWK
$27.2B
$4.09M 0.01%
+29,411
New +$4.16M
ADNT icon
1314
Adient
ADNT
$1.58B
$4.09M 0.01%
169,730
-129,761
-43% -$3.03M
EL icon
1315
Estee Lauder
EL
$31.5B
$4.07M 0.01%
+46,212
New +$4.12M
EE icon
1316
Excelerate Energy
EE
$1.12B
$4.06M 0.01%
161,330
-98,972
-38% -$2.47M
FLNC icon
1317
Fluence Energy
FLNC
$2.46B
$4.06M 0.01%
+376,103
New +$3.14M
ALLY icon
1318
CALL
Ally Financial
ALLY
$13.7B
$4.06M 0.01%
103,600
+48,200
+87% +$1.93M
FUTU icon
1319
PUT
Futu Holdings
FUTU
$14.7B
$4.05M 0.01%
23,300
+3,200
+16% +$531K
NDAQ icon
1320
Nasdaq
NDAQ
$54.2B
$4.04M 0.01%
45,696
-56,946
-55% -$5.27M
FUTU icon
1321
CALL
Futu Holdings
FUTU
$14.7B
$4.03M 0.01%
23,200
-27,100
-54% -$4.5M
WRD
1322
CALL
WeRide Inc
WRD
$1.93B
$4.03M 0.01%
+407,300
New +$3.86M
AEVA
1323
Aeva Technologies
AEVA
$1.63B
$4.01M 0.01%
276,769
-71,258
-20% -$1.35M
NUE icon
1324
PUT
Nucor
NUE
$61.9B
$4M 0.01%
29,500
-64,400
-69% -$9.12M
TEM
1325
PUT
Tempus AI
TEM
$9.58B
$4M 0.01%
49,500
+45,400
+1,107% +$3.18M
51 52
53
54 55

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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.