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
SMR icon
1951
PUT
NuScale Power
SMR
$3.85B
$1.58M ﹤0.01%
43,900
-30,800
-41% -$1.23M
MUR icon
1952
CALL
Murphy Oil
MUR
$4.96B
$1.58M ﹤0.01%
55,600
+5,800
+12% +$146K
BURL icon
1953
PUT
Burlington
BURL
$21.9B
$1.58M ﹤0.01%
6,200
-10,900
-64% -$2.96M
FOXF icon
1954
Fox Factory Holding Corp
FOXF
$883M
$1.58M ﹤0.01%
64,885
-137,969
-68% -$3.89M
LNC icon
1955
PUT
Lincoln National
LNC
$8.7B
$1.57M ﹤0.01%
39,000
+5,100
+15% +$197K
AZN icon
1956
PUT
AstraZeneca
AZN
$243B
$1.57M ﹤0.01%
10,200
-8,400
-45% -$1.27M
CMI icon
1957
PUT
Cummins
CMI
$86.9B
$1.56M ﹤0.01%
3,700
-2,100
-36% -$805K
SPGI icon
1958
PUT
S&P Global
SPGI
$123B
$1.56M ﹤0.01%
3,200
-200
-6% -$107K
DKNG icon
1959
CALL
DraftKings
DKNG
$13B
$1.56M ﹤0.01%
41,600
-393,900
-90% -$17.5M
ORLY icon
1960
PUT
O'Reilly Automotive
ORLY
$73.7B
$1.55M ﹤0.01%
14,400
-26,700
-65% -$2.68M
AMBA icon
1961
PUT
Ambarella
AMBA
$3.6B
$1.55M ﹤0.01%
18,800
+4,300
+30% +$312K
BROS icon
1962
PUT
Dutch Bros
BROS
$9.09B
$1.55M ﹤0.01%
29,600
+16,900
+133% +$1.07M
TIPT icon
1963
Tiptree Inc
TIPT
$672M
$1.55M ﹤0.01%
80,753
+55,599
+221% +$1.24M
WULF icon
1964
PUT
TeraWulf
WULF
$8.67B
$1.55M ﹤0.01%
+135,400
New +$1.03M
AES icon
1965
PUT
AES
AES
$10.5B
$1.54M ﹤0.01%
117,400
-40,400
-26% -$525K
QXO
1966
QXO Inc
QXO
$15.7B
$1.54M ﹤0.01%
81,006
-2,008,672
-96% -$41.6M
AAP icon
1967
PUT
Advance Auto Parts
AAP
$3.41B
$1.54M ﹤0.01%
25,100
-12,100
-33% -$715K
LQDA icon
1968
Liquidia Corp
LQDA
$6.66B
$1.54M ﹤0.01%
+67,557
New +$1.47M
SYM icon
1969
PUT
Symbotic
SYM
$5.55B
$1.54M ﹤0.01%
28,500
+8,700
+44% +$440K
SWKS icon
1970
CALL
Skyworks Solutions
SWKS
$10.5B
$1.53M ﹤0.01%
19,900
-25,900
-57% -$1.93M
PSA icon
1971
CALL
Public Storage
PSA
$60.9B
$1.53M ﹤0.01%
5,300
-200
-4% -$57.4K
STRL icon
1972
PUT
Sterling Infrastructure
STRL
$17.6B
$1.53M ﹤0.01%
4,500
+2,900
+181% +$823K
SN icon
1973
CALL
SharkNinja
SN
$26.1B
$1.53M ﹤0.01%
14,800
-5,600
-27% -$640K
EOG icon
1974
PUT
EOG Resources
EOG
$74.8B
$1.52M ﹤0.01%
13,600
+4,400
+48% +$525K
DD icon
1975
PUT
DuPont de Nemours
DD
$19.8B
$1.52M ﹤0.01%
15,535
-65,566
-81% -$6.18M
77 78
79
80 81

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.