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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
ABBV icon
176
CALL
AbbVie
ABBV
$443B
$47.9M 0.08%
206,900
+33,200
+19% +$6.76M
ARES icon
177
Ares Management
ARES
$32.3B
$47.8M 0.08%
+299,170
New +$54M
DIS icon
178
CALL
Walt Disney
DIS
$178B
$47.4M 0.08%
414,200
-302,900
-42% -$35.7M
HON icon
179
Honeywell
HON
$73.4B
$47.2M 0.08%
238,131
+91,672
+63% +$19.2M
AXP icon
180
PUT
American Express
AXP
$230B
$47M 0.08%
141,600
+135,800
+2,341% +$43.2M
ALAB icon
181
CALL
Astera Labs
ALAB
$53.2B
$46.6M 0.08%
237,800
+147,200
+162% +$24.2M
STX icon
182
CALL
Seagate
STX
$185B
$45.8M 0.08%
194,000
+82,300
+74% +$14M
ELV icon
183
CALL
Elevance Health
ELV
$84.6B
$45.2M 0.08%
140,000
+115,600
+474% +$36M
SOFI icon
184
SoFi Technologies
SOFI
$23.1B
$45.1M 0.08%
1,708,560
-1,585,885
-48% -$37.6M
BRK.B icon
185
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$45M 0.08%
89,600
-45,100
-33% -$21.8M
LYFT icon
186
Lyft
LYFT
$6.67B
$44.9M 0.08%
+2,041,385
New +$34.2M
ABBV icon
187
PUT
AbbVie
ABBV
$443B
$44.8M 0.08%
193,700
+186,900
+2,749% +$38.1M
SFM icon
188
Sprouts Farmers Market
SFM
$7.87B
$44.6M 0.08%
410,029
+264,108
+181% +$38.4M
CAR icon
189
CALL
Avis
CAR
$4.97B
$44.3M 0.08%
276,000
+184,000
+200% +$31M
CNH
190
CNH Industrial
CNH
$17.1B
$44.2M 0.08%
4,077,533
+3,100,766
+317% +$37.9M
CRH icon
191
CRH
CRH
$67.3B
$44.1M 0.08%
368,055
-85,465
-19% -$9.03M
XBI icon
192
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$44M 0.08%
439,200
+1,700
+0.4% +$153K
SMH icon
193
VanEck Semiconductor ETF
SMH
$70.2B
$43.9M 0.08%
134,396
+27,728
+26% +$8.21M
TMO icon
194
CALL
Thermo Fisher Scientific
TMO
$223B
$43.8M 0.08%
90,400
+15,200
+20% +$7.08M
CRDO icon
195
CALL
Credo Technology Group
CRDO
$45.2B
$43.8M 0.08%
300,800
+230,800
+330% +$28.2M
DELL icon
196
CALL
Dell
DELL
$283B
$43.7M 0.08%
307,900
-384,900
-56% -$49.9M
GE icon
197
PUT
GE Aerospace
GE
$381B
$43.1M 0.07%
143,200
+114,900
+406% +$31.4M
BA icon
198
CALL
Boeing
BA
$184B
$43.1M 0.07%
199,500
-675,600
-77% -$152M
EXLS icon
199
EXL Service
EXLS
$5.29B
$43M 0.07%
975,894
+798,831
+451% +$34.6M
ISRG icon
200
CALL
Intuitive Surgical
ISRG
$141B
$42.9M 0.07%
95,900
+40,200
+72% +$19.3M
6 7
8
9 10

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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.