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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
CVNA icon
126
CALL
Carvana
CVNA
$79.2B
$66M 0.11%
874,500
-32,000
-4% -$2.29M
INTC icon
127
PUT
Intel
INTC
$493B
$65.5M 0.11%
1,952,600
-27,200
-1% -$659K
BSX icon
128
Boston Scientific
BSX
$74.2B
$64.5M 0.11%
660,186
+9,566
+1% +$991K
PTC icon
129
PTC
PTC
$16.3B
$64.3M 0.11%
316,793
+310,663
+5,068% +$63.3M
SOFI icon
130
PUT
SoFi Technologies
SOFI
$23.2B
$63.5M 0.11%
2,403,000
+2,340,600
+3,751% +$55.5M
SNOW icon
131
PUT
Snowflake
SNOW
$116B
$63.2M 0.11%
280,400
+246,800
+735% +$53M
XOM icon
132
CALL
ExxonMobil
XOM
$657B
$61.7M 0.11%
547,600
+44,500
+9% +$4.95M
UPS icon
133
PUT
United Parcel Service
UPS
$88.8B
$61.3M 0.11%
733,300
+204,500
+39% +$18.5M
CL icon
134
Colgate-Palmolive
CL
$73.6B
$61.1M 0.11%
764,584
+754,820
+7,731% +$64.4M
WMT icon
135
PUT
Walmart Inc
WMT
$901B
$61.1M 0.11%
592,900
+462,700
+355% +$46.1M
GE icon
136
CALL
GE Aerospace
GE
$382B
$60.5M 0.1%
201,100
+2,100
+1% +$574K
JPM icon
137
PUT
JPMorgan Chase
JPM
$962B
$60.2M 0.1%
190,900
+19,300
+11% +$5.74M
SPGI icon
138
S&P Global
SPGI
$120B
$59.9M 0.1%
+123,173
New +$66M
CTAS icon
139
Cintas
CTAS
$82.1B
$59.8M 0.1%
291,097
+269,595
+1,254% +$57.6M
SPOT icon
140
CALL
Spotify
SPOT
$103B
$59.7M 0.1%
85,600
-46,300
-35% -$32.4M
INTU icon
141
CALL
Intuit
INTU
$92B
$59.7M 0.1%
87,400
+66,600
+320% +$48M
LULU icon
142
PUT
lululemon athletica
LULU
$14.3B
$59.4M 0.1%
333,900
+245,700
+279% +$49.2M
WDC icon
143
Western Digital
WDC
$151B
$58.7M 0.1%
+489,305
New +$40M
LLY icon
144
PUT
Eli Lilly
LLY
$1.08T
$58.7M 0.1%
76,900
+70,400
+1,083% +$52.4M
AVGO icon
145
PUT
Broadcom
AVGO
$1.98T
$58M 0.1%
175,700
+32,200
+22% +$9.88M
MRVL icon
146
CALL
Marvell Technology
MRVL
$191B
$57.6M 0.1%
685,100
-201,500
-23% -$14.8M
BLK icon
147
PUT
Blackrock
BLK
$178B
$57M 0.1%
48,900
+39,400
+415% +$44M
CLS icon
148
PUT
Celestica
CLS
$39.1B
$56.5M 0.1%
229,200
+192,300
+521% +$38.8M
ANET icon
149
Arista Networks
ANET
$250B
$56.2M 0.1%
386,021
+31,629
+9% +$4.07M
MDB icon
150
CALL
MongoDB
MDB
$35.3B
$56.2M 0.1%
181,000
-16,600
-8% -$4.27M
4 5
6
7 8

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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.