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
+526.01%
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
CFG icon
2126
PUT
Citizens Financial Group
CFG
$31.5B
$1.19M ﹤0.01%
22,300
+10,700
+92% +$533K
JBS
2127
JBS N.V.
JBS
$44.9B
$1.18M ﹤0.01%
+79,256
New +$1.16M
DVA icon
2128
CALL
DaVita
DVA
$11.5B
$1.18M ﹤0.01%
8,900
+3,500
+65% +$481K
ALG icon
2129
Alamo Group
ALG
$2.01B
$1.18M ﹤0.01%
6,188
+4,842
+360% +$1.04M
TDS icon
2130
CALL
Telephone and Data Systems
TDS
$4.05B
$1.18M ﹤0.01%
+30,100
New +$1.16M
TCOM icon
2131
CALL
Trip.com Group
TCOM
$28.3B
$1.18M ﹤0.01%
15,700
+5,000
+47% +$334K
DAR icon
2132
PUT
Darling Ingredients
DAR
$10.6B
$1.18M ﹤0.01%
38,200
-300
-0.8% -$10K
KR icon
2133
Kroger
KR
$34.7B
$1.18M ﹤0.01%
17,489
-3,179
-15% -$221K
CRS icon
2134
PUT
Carpenter Technology
CRS
$27.1B
$1.18M ﹤0.01%
4,800
-700
-13% -$179K
NFBK
2135
DELISTED
Northfield Bancorp
NFBK
$1.18M ﹤0.01%
+99,771
New +$1.15M
AMTM
2136
Amentum Holdings
AMTM
$5.25B
$1.18M ﹤0.01%
+49,133
New +$1.2M
CFLT
2137
DELISTED
Confluent
CFLT
$1.18M ﹤0.01%
+59,346
New +$1.24M
ASC icon
2138
Ardmore Shipping
ASC
$719M
$1.17M ﹤0.01%
+98,571
New +$1.1M
XEL icon
2139
CALL
Xcel Energy
XEL
$49.5B
$1.17M ﹤0.01%
14,500
+1,000
+7% +$72.3K
TSN icon
2140
Tyson Foods
TSN
$20.5B
$1.17M ﹤0.01%
21,524
-150,113
-87% -$8.29M
FTV icon
2141
Fortive
FTV
$18.6B
$1.16M ﹤0.01%
23,779
-602,259
-96% -$29.7M
SAM icon
2142
CALL
Boston Beer
SAM
$1.91B
$1.16M ﹤0.01%
5,500
-2,800
-34% -$596K
CP icon
2143
CALL
Canadian Pacific Kansas City
CP
$82.2B
$1.16M ﹤0.01%
15,600
-2,700
-15% -$206K
SIG icon
2144
PUT
Signet Jewelers
SIG
$3.52B
$1.16M ﹤0.01%
12,100
-32,600
-73% -$2.79M
RL icon
2145
CALL
Ralph Lauren
RL
$23.2B
$1.16M ﹤0.01%
3,700
-7,900
-68% -$2.35M
STT icon
2146
CALL
State Street
STT
$52.7B
$1.16M ﹤0.01%
10,000
-6,900
-41% -$770K
FHN icon
2147
PUT
First Horizon
FHN
$12.4B
$1.16M ﹤0.01%
+51,300
New +$1.14M
EOSE icon
2148
CALL
Eos Energy Enterprises
EOSE
$1.46B
$1.16M ﹤0.01%
+101,700
New +$696K
MOS icon
2149
CALL
The Mosaic Company
MOS
$6.87B
$1.16M ﹤0.01%
33,400
-83,800
-72% -$2.89M
HRL icon
2150
CALL
Hormel Foods
HRL
$13.5B
$1.16M ﹤0.01%
46,800
+24,300
+108% +$673K
84 85
86
87 88

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.