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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
VRNA
201
DELISTED
Verona Pharma
VRNA
$42.7M 0.07%
+400,000
New +$41.8M
FERG icon
202
Ferguson
FERG
$49B
$42.4M 0.07%
+188,677
New +$42.7M
ACN icon
203
Accenture
ACN
$110B
$42.2M 0.07%
171,151
+6,496
+4% +$1.69M
XLU icon
204
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$42M 0.07%
+963,400
New +$40.8M
CMG icon
205
CALL
Chipotle Mexican Grill
CMG
$40.6B
$41.6M 0.07%
1,061,400
+680,600
+179% +$30.6M
CNC icon
206
PUT
Centene
CNC
$32.3B
$40.9M 0.07%
1,145,700
+1,112,700
+3,372% +$33.6M
AMAT icon
207
CALL
Applied Materials
AMAT
$416B
$40.3M 0.07%
196,900
-128,400
-39% -$23.3M
LRCX icon
208
CALL
Lam Research
LRCX
$389B
$40.3M 0.07%
300,700
-122,300
-29% -$12.9M
CGNX icon
209
Cognex
CGNX
$10.6B
$40M 0.07%
882,328
+201,409
+30% +$8.15M
NFLX icon
210
PUT
Netflix
NFLX
$311B
$39.8M 0.07%
332,000
-261,000
-44% -$31.9M
COIN icon
211
CALL
Coinbase
COIN
$38.7B
$39.6M 0.07%
117,300
-123,800
-51% -$42M
TSLA icon
212
PUT
Tesla
TSLA
$1.31T
$39.4M 0.07%
88,700
+51,800
+140% +$18M
CSCO icon
213
CALL
Cisco
CSCO
$475B
$39.3M 0.07%
574,700
-71,500
-11% -$4.87M
CLS icon
214
CALL
Celestica
CLS
$39.1B
$39.1M 0.07%
158,800
+102,700
+183% +$20.7M
KWEB icon
215
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$39.1M 0.07%
930,000
+349,500
+60% +$13.1M
TSLA icon
216
CALL
Tesla
TSLA
$1.31T
$38.5M 0.07%
86,500
-233,500
-73% -$81M
VIK icon
217
Viking Holdings
VIK
$45.3B
$38.2M 0.07%
615,082
-345,938
-36% -$20.6M
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$38.1M 0.07%
708,406
+674,403
+1,983% +$35.5M
F icon
219
Ford
F
$56B
$38.1M 0.07%
+3,182,831
New +$36.7M
GDDY icon
220
GoDaddy
GDDY
$11.5B
$38M 0.07%
277,950
+230,069
+481% +$35.4M
QCOM icon
221
CALL
Qualcomm
QCOM
$170B
$38M 0.07%
228,500
-429,500
-65% -$68.1M
EOG icon
222
EOG Resources
EOG
$74.9B
$37.5M 0.06%
+334,163
New +$39.9M
SE icon
223
CALL
Sea Limited
SE
$80.4B
$37.4M 0.06%
209,400
+6,600
+3% +$1.13M
PANW icon
224
PUT
Palo Alto Networks
PANW
$313B
$37.3M 0.06%
183,200
+179,100
+4,368% +$34.3M
MRSH
225
Marsh
MRSH
$91.6B
$36.8M 0.06%
182,841
+86,232
+89% +$17.7M
7 8
9
10 11

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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.