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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
AES icon
151
AES
AES
$10.5B
$56M 0.1%
4,253,359
+3,215,635
+310% +$41.8M
ZTS icon
152
Zoetis
ZTS
$30.9B
$55.4M 0.1%
378,846
+36,031
+11% +$5.45M
W icon
153
Wayfair
W
$14.3B
$55M 0.09%
616,159
+344,581
+127% +$25.2M
EWC icon
154
PUT
iShares MSCI Canada ETF
EWC
$6.49B
$54.3M 0.09%
1,075,000
+250,000
+30% +$12M
ABNB icon
155
Airbnb
ABNB
$111B
$54.2M 0.09%
446,207
+149,142
+50% +$19.3M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$54.1M 0.09%
+1,199,793
New +$56M
MU icon
157
Micron Technology
MU
$965B
$53.8M 0.09%
+321,613
New +$41.2M
PSKY
158
PUT
Paramount Skydance Corp
PSKY
$10.3B
$53.7M 0.09%
+2,837,100
New +$44.9M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.23T
$53.4M 0.09%
219,421
-197,690
-47% -$41.6M
MCHP icon
160
Microchip Technology
MCHP
$44.1B
$53.4M 0.09%
+831,706
New +$56.4M
AAPL icon
161
PUT
Apple
AAPL
$4.47T
$53.4M 0.09%
209,600
+80,200
+62% +$18.1M
STZ icon
162
PUT
Constellation Brands
STZ
$22.6B
$53.1M 0.09%
394,300
+311,700
+377% +$49.6M
ISRG icon
163
Intuitive Surgical
ISRG
$141B
$52.8M 0.09%
+118,150
New +$56.7M
AMP icon
164
Ameriprise Financial
AMP
$49.9B
$51.9M 0.09%
105,661
+66,751
+172% +$34.2M
JCI icon
165
Johnson Controls International
JCI
$93.1B
$51.5M 0.09%
468,039
+266,068
+132% +$28.4M
RBLX icon
166
PUT
Roblox
RBLX
$26.4B
$50.5M 0.09%
364,600
+64,400
+21% +$8M
ED icon
167
Consolidated Edison
ED
$39.6B
$50.2M 0.09%
499,313
+215,326
+76% +$21.6M
FSLR icon
168
CALL
First Solar
FSLR
$25.7B
$50M 0.09%
226,800
-82,200
-27% -$15.8M
GLW icon
169
CALL
Corning
GLW
$137B
$49.9M 0.09%
608,100
+546,200
+882% +$35.7M
HD icon
170
PUT
Home Depot
HD
$354B
$49.7M 0.09%
122,600
+103,700
+549% +$40.8M
NVO
171
PUT
Novo Nordisk
NVO
$206B
$49.7M 0.09%
895,100
+479,600
+115% +$28.1M
NEM icon
172
Newmont
NEM
$123B
$49.6M 0.09%
588,035
+558,427
+1,886% +$38.9M
MO icon
173
Altria Group
MO
$108B
$49.5M 0.09%
748,901
+425,061
+131% +$26.9M
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.54T
$49.4M 0.09%
67,200
-373,000
-85% -$278M
CW icon
175
Curtiss-Wright
CW
$26.1B
$48.8M 0.08%
89,823
+44,977
+100% +$22.2M
5 6
7
8 9

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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.