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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80B
$8.31B 14.33%
34,340,900
-679,000
-2% -$156M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80B
$3.25B 5.6%
13,418,100
-1,200,100
-8% -$275M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43B 4.19%
+3,650,000
New +$2.34B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$454B
$2.24B 3.86%
3,729,900
+67,300
+2% +$38.5M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$454B
$2.09B 3.61%
3,485,500
+1,279,600
+58% +$733M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$968M 1.67%
1,453,780
-534,033
-27% -$342M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$554M 0.96%
12,412,400
+2,278,400
+22% +$99.8M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$435M 0.75%
9,976,600
+688,400
+7% +$29.1M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$386M 0.66%
9,370,900
+6,425,800
+218% +$248M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$384M 0.66%
9,332,200
+7,301,600
+360% +$282M
QQQ icon
11
Invesco QQQ Trust
QQQ
$454B
$344M 0.59%
573,030
+467,309
+442% +$268M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$335M 0.58%
7,510,200
+4,536,600
+153% +$199M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$314M 0.54%
5,825,100
+2,440,000
+72% +$129M
UNH icon
14
PUT
UnitedHealth
UNH
$380B
$295M 0.51%
853,900
+526,300
+161% +$159M
GS icon
15
CALL
Goldman Sachs
GS
$301B
$291M 0.5%
366,000
+13,300
+4% +$9.86M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$291M 0.5%
5,451,700
+1,283,700
+31% +$64.5M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267M 0.46%
4,995,100
+1,760,100
+54% +$88.4M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.85T
$264M 0.45%
1,414,200
-142,400
-9% -$24.8M
ORCL icon
19
CALL
Oracle
ORCL
$374B
$258M 0.45%
918,400
+272,700
+42% +$69.4M
HOOD icon
20
CALL
Robinhood
HOOD
$79.7B
$253M 0.44%
1,768,800
-379,700
-18% -$41.4M
PLTR icon
21
CALL
Palantir
PLTR
$295B
$241M 0.41%
1,319,000
-463,700
-26% -$75.2M
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$239M 0.41%
3,768,400
+6,600
+0.2% +$416K
ADBE icon
23
CALL
Adobe
ADBE
$99.5B
$228M 0.39%
646,800
+227,200
+54% +$81.5M
NVDA icon
24
NVIDIA
NVDA
$4.85T
$219M 0.38%
1,176,371
+1,010,572
+610% +$176M
MU icon
25
CALL
Micron Technology
MU
$946B
$218M 0.38%
1,300,500
-362,200
-22% -$46.3M
1
2 3 4 5

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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.