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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
BCE icon
2651
CALL
BCE
BCE
$21.9B
$529K ﹤0.01%
22,600
-41,900
-65% -$1.01M
NTR icon
2652
PUT
Nutrien
NTR
$32.6B
$528K ﹤0.01%
9,000
-7,600
-46% -$443K
WW
2653
WW International
WW
$141M
$528K ﹤0.01%
+19,282
New +$663K
CNQ icon
2654
PUT
Canadian Natural Resources
CNQ
$98.9B
$527K ﹤0.01%
16,500
-13,400
-45% -$420K
INSP icon
2655
CALL
Inspire Medical Systems
INSP
$1.65B
$527K ﹤0.01%
7,100
+5,400
+318% +$547K
SOLV icon
2656
CALL
Solventum
SOLV
$15.1B
$526K ﹤0.01%
7,200
+1,100
+18% +$80.6K
EQR icon
2657
PUT
Equity Residential
EQR
$24.7B
$524K ﹤0.01%
8,100
+4,800
+145% +$314K
WLK icon
2658
PUT
Westlake Corp
WLK
$10.2B
$524K ﹤0.01%
6,800
-2,700
-28% -$225K
VTRS icon
2659
Viatris
VTRS
$18.6B
$522K ﹤0.01%
52,718
-536,313
-91% -$5.22M
HURN icon
2660
Huron Consulting
HURN
$2.42B
$521K ﹤0.01%
3,551
-26,909
-88% -$3.67M
FENY icon
2661
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$521K ﹤0.01%
21,078
-234,650
-92% -$5.68M
BRKRP
2662
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
$521K ﹤0.01%
+2,000
New +$534K
MAR icon
2663
PUT
Marriott International
MAR
$93B
$521K ﹤0.01%
2,000
-3,800
-66% -$1.02M
HIG icon
2664
CALL
Hartford Financial Services
HIG
$37.8B
$520K ﹤0.01%
3,900
+500
+15% +$64.1K
JMIA
2665
Jumia Technologies
JMIA
$772M
$519K ﹤0.01%
+44,692
New +$327K
DBI icon
2666
Designer Brands
DBI
$299M
$519K ﹤0.01%
+146,513
New +$506K
TLRY icon
2667
Tilray
TLRY
$636M
$518K ﹤0.01%
+29,940
New +$286K
BIV icon
2668
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$518K ﹤0.01%
6,631
-3,363
-34% -$260K
ARGX icon
2669
CALL
argenx
ARGX
$53.3B
$516K ﹤0.01%
+700
New +$462K
PAGP icon
2670
CALL
Plains GP Holdings
PAGP
$5.11B
$516K ﹤0.01%
28,300
-6,300
-18% -$120K
SSO icon
2671
ProShares Ultra S&P500
SSO
$8.47B
$513K ﹤0.01%
9,146
+400
+5% +$20.9K
ATO icon
2672
CALL
Atmos Energy
ATO
$28.7B
$512K ﹤0.01%
3,000
-2,800
-48% -$452K
IDXX icon
2673
PUT
Idexx Laboratories
IDXX
$43.4B
$511K ﹤0.01%
800
-1,200
-60% -$728K
MSM icon
2674
MSC Industrial Direct
MSM
$6.91B
$511K ﹤0.01%
+5,542
New +$494K
LMND icon
2675
PUT
Lemonade
LMND
$4.07B
$509K ﹤0.01%
9,500
-3,500
-27% -$171K
105 106
107
108 109

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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.