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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
EG icon
2551
CALL
Everest Group
EG
$14.2B
$630K ﹤0.01%
1,800
-1,000
-36% -$338K
THC icon
2552
CALL
Tenet Healthcare
THC
$21.6B
$629K ﹤0.01%
3,100
-1,100
-26% -$195K
RSG icon
2553
Republic Services
RSG
$65.7B
$628K ﹤0.01%
+2,738
New +$642K
EWTX icon
2554
CALL
Edgewise Therapeutics
EWTX
$4.8B
$628K ﹤0.01%
+38,700
New +$549K
MBLY icon
2555
Mobileye
MBLY
$7.58B
$627K ﹤0.01%
+44,387
New +$660K
SBUX icon
2556
PUT
Starbucks
SBUX
$123B
$626K ﹤0.01%
7,400
-20,300
-73% -$1.82M
CP icon
2557
PUT
Canadian Pacific Kansas City
CP
$82.2B
$626K ﹤0.01%
8,400
+5,100
+155% +$390K
QXO
2558
CALL
QXO Inc
QXO
$15.7B
$625K ﹤0.01%
32,800
-1,300
-4% -$26.9K
VCEL icon
2559
Vericel Corp
VCEL
$2.26B
$625K ﹤0.01%
+19,854
New +$713K
OS
2560
DELISTED
OneStream Inc
OS
$621K ﹤0.01%
33,668
-10,953
-25% -$240K
PNR icon
2561
CALL
Pentair
PNR
$10.6B
$620K ﹤0.01%
5,600
+2,100
+60% +$224K
STWD icon
2562
CALL
Starwood Property Trust
STWD
$6.03B
$620K ﹤0.01%
32,000
+9,300
+41% +$187K
TRP icon
2563
TC Energy
TRP
$66.7B
$617K ﹤0.01%
11,344
-8,289
-42% -$416K
ASO icon
2564
PUT
Academy Sports + Outdoors
ASO
$2.98B
$615K ﹤0.01%
12,300
-1,000
-8% -$51K
CSGS
2565
DELISTED
CSG Systems International
CSGS
$615K ﹤0.01%
9,554
-10,981
-53% -$700K
BUD icon
2566
PUT
AB InBev
BUD
$157B
$614K ﹤0.01%
+10,300
New +$648K
PFF icon
2567
iShares Preferred and Income Securities ETF
PFF
$13.3B
$613K ﹤0.01%
19,397
-2,070
-10% -$65.1K
CRK icon
2568
CALL
Comstock Resources
CRK
$4.13B
$613K ﹤0.01%
30,900
+16,200
+110% +$300K
IRM icon
2569
PUT
Iron Mountain
IRM
$38.5B
$612K ﹤0.01%
6,000
-8,600
-59% -$829K
CTVA icon
2570
CALL
Corteva
CTVA
$51.2B
$609K ﹤0.01%
9,000
+2,400
+36% +$174K
HOG icon
2571
CALL
Harley-Davidson
HOG
$2.89B
$605K ﹤0.01%
21,700
-1,100
-5% -$29.5K
DCH
2572
CALL
Dauch Corp
DCH
$1.6B
$601K ﹤0.01%
+100,000
New +$535K
RGP icon
2573
Resources Connection
RGP
$145M
$600K ﹤0.01%
118,833
-27,311
-19% -$140K
SKIN icon
2574
SkinHealth Systems
SKIN
$86.8M
$600K ﹤0.01%
301,277
-84,296
-22% -$171K
UL icon
2575
CALL
Unilever
UL
$134B
$599K ﹤0.01%
8,978
-89
-1% -$6.14K
101 102
103
104 105

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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.