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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
FDS icon
2526
PUT
Factset
FDS
$10.1B
$659K ﹤0.01%
+2,300
New +$879K
SNA icon
2527
CALL
Snap-on
SNA
$20.9B
$658K ﹤0.01%
1,900
+300
+19% +$98.2K
ULTA icon
2528
PUT
Ulta Beauty
ULTA
$22B
$656K ﹤0.01%
1,200
-20,200
-94% -$10.4M
CF icon
2529
PUT
CF Industries
CF
$17.9B
$655K ﹤0.01%
7,300
-900
-11% -$80.2K
ZBRA icon
2530
PUT
Zebra Technologies
ZBRA
$17.8B
$654K ﹤0.01%
2,200
-400
-15% -$128K
ALTG icon
2531
Alta Equipment Group
ALTG
$237M
$652K ﹤0.01%
+90,117
New +$700K
NUS icon
2532
Nu Skin
NUS
$234M
$652K ﹤0.01%
53,509
-239,599
-82% -$2.52M
IMVT icon
2533
CALL
Immunovant
IMVT
$8.64B
$651K ﹤0.01%
+40,400
New +$654K
TDW icon
2534
PUT
Tidewater
TDW
$4.69B
$651K ﹤0.01%
12,200
-7,500
-38% -$411K
JEPI icon
2535
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$650K ﹤0.01%
+11,381
New +$646K
ARQQ icon
2536
Arqit Quantum
ARQQ
$424M
$650K ﹤0.01%
+16,763
New +$581K
EWH icon
2537
iShares MSCI Hong Kong ETF
EWH
$1.21B
$648K ﹤0.01%
+30,055
New +$631K
CBRE icon
2538
CALL
CBRE Group
CBRE
$44.3B
$646K ﹤0.01%
4,100
-1,800
-31% -$278K
BHE icon
2539
Benchmark Electronics
BHE
$2.94B
$645K ﹤0.01%
+16,730
New +$662K
BF.B icon
2540
CALL
Brown-Forman Class B
BF.B
$13B
$645K ﹤0.01%
23,800
-16,500
-41% -$478K
DOCS icon
2541
CALL
Doximity
DOCS
$4.42B
$644K ﹤0.01%
8,800
-3,800
-30% -$248K
BSY icon
2542
CALL
Bentley Systems
BSY
$10.9B
$644K ﹤0.01%
12,500
+6,000
+92% +$329K
ZYME icon
2543
Zymeworks
ZYME
$1.78B
$642K ﹤0.01%
37,583
+3,290
+10% +$47.1K
VNDA icon
2544
Vanda Pharmaceuticals
VNDA
$316M
$642K ﹤0.01%
128,636
-8,653
-6% -$40.1K
MDLZ icon
2545
Mondelez International
MDLZ
$81.2B
$641K ﹤0.01%
10,267
-2,894
-22% -$187K
RYAAY icon
2546
Ryanair
RYAAY
$30.5B
$640K ﹤0.01%
+10,628
New +$648K
TMDX icon
2547
PUT
Transmedics
TMDX
$3.07B
$640K ﹤0.01%
5,700
+900
+19% +$105K
ZIM icon
2548
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
$637K ﹤0.01%
+47,000
New +$713K
WAL icon
2549
PUT
Western Alliance Bancorporation
WAL
$8.98B
$633K ﹤0.01%
7,300
+2,400
+49% +$203K
PRGS icon
2550
CALL
Progress Software
PRGS
$1.79B
$633K ﹤0.01%
+14,400
New +$664K
100 101
102
103 104

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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.