We are live on ! Find out more
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
+526.02%
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
NOV icon
1776
NOV
NOV
$7.54B
$2.06M ﹤0.01%
+155,321
New +$2.01M
HDSN
1777
Hudson Technologies
HDSN
$239M
$2.06M ﹤0.01%
+207,249
New +$1.95M
EMBJ
1778
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$2.06M ﹤0.01%
34,000
+18,900
+125% +$1.07M
KIM icon
1779
Kimco Realty
KIM
$16.4B
$2.05M ﹤0.01%
93,787
-212,873
-69% -$4.63M
SEZL
1780
CALL
Sezzle
SEZL
$4.34B
$2.04M ﹤0.01%
+25,700
New +$2.95M
ROKU icon
1781
CALL
Roku
ROKU
$23.4B
$2.04M ﹤0.01%
20,400
-89,700
-81% -$8.27M
NICE icon
1782
PUT
Nice
NICE
$5.99B
$2.04M ﹤0.01%
14,100
+11,500
+442% +$1.73M
MTW icon
1783
Manitowoc
MTW
$746M
$2.04M ﹤0.01%
203,758
+81,864
+67% +$910K
KBH icon
1784
CALL
KB Home
KBH
$3.44B
$2.03M ﹤0.01%
31,900
+9,800
+44% +$593K
HSBC icon
1785
CALL
HSBC
HSBC
$356B
$2.03M ﹤0.01%
28,600
+10,100
+55% +$657K
GENVR
1786
Gen Digital Inc Contingent Value Rights
GENVR
$2.03M ﹤0.01%
+274,497
New +$2.48M
SLQT icon
1787
SelectQuote
SLQT
$129M
$2.03M ﹤0.01%
1,034,644
+85,606
+9% +$181K
MIRM icon
1788
Mirum Pharmaceuticals
MIRM
$6.14B
$2.03M ﹤0.01%
+27,654
New +$1.76M
JBL icon
1789
PUT
Jabil
JBL
$38B
$2.02M ﹤0.01%
9,300
+2,400
+35% +$523K
METC icon
1790
Ramaco Resources Class A
METC
$777M
$2.02M ﹤0.01%
+60,825
New +$1.41M
FRO icon
1791
Frontline
FRO
$9.17B
$2.02M ﹤0.01%
+88,501
New +$1.79M
SHW icon
1792
PUT
Sherwin-Williams
SHW
$87.2B
$2.01M ﹤0.01%
5,800
+2,500
+76% +$881K
WIX icon
1793
PUT
WIX.com
WIX
$3.1B
$2.01M ﹤0.01%
11,300
+9,000
+391% +$1.35M
GCT icon
1794
CALL
GigaCloud Technology
GCT
$1.85B
$2.01M ﹤0.01%
70,600
+3,500
+5% +$91.3K
MTN icon
1795
CALL
Vail Resorts
MTN
$5.28B
$2M ﹤0.01%
13,400
-9,800
-42% -$1.52M
SHAK icon
1796
CALL
Shake Shack
SHAK
$3.02B
$2M ﹤0.01%
21,400
+6,300
+42% +$724K
SAFT icon
1797
Safety Insurance
SAFT
$1.52B
$1.99M ﹤0.01%
28,204
+20,892
+286% +$1.52M
IBCP icon
1798
Independent Bank Corp
IBCP
$850M
$1.99M ﹤0.01%
64,345
+2,983
+5% +$96.4K
KBE icon
1799
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.99M ﹤0.01%
33,441
-48,349
-59% -$2.85M
FRSH icon
1800
Freshworks
FRSH
$3.5B
$1.98M ﹤0.01%
+168,550
New +$2.27M
70 71
72
73 74

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.