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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
PBF icon
2676
PUT
PBF Energy
PBF
$8.51B
$507K ﹤0.01%
16,800
-74,300
-82% -$1.94M
LGIH icon
2677
PUT
LGI Homes
LGIH
$1.39B
$507K ﹤0.01%
9,800
+700
+8% +$40.8K
INVX
2678
Innovex International
INVX
$2.19B
$507K ﹤0.01%
27,322
-60,449
-69% -$1.01M
IBN icon
2679
ICICI Bank
IBN
$107B
$505K ﹤0.01%
16,698
-656,611
-98% -$21.4M
MNRO icon
2680
Monro
MNRO
$359M
$504K ﹤0.01%
+28,033
New +$460K
VRSK icon
2681
CALL
Verisk Analytics
VRSK
$23.6B
$503K ﹤0.01%
+2,000
New +$549K
NBR icon
2682
PUT
Nabors Industries
NBR
$1.39B
$503K ﹤0.01%
12,300
-5,100
-29% -$182K
QSR icon
2683
CALL
Restaurant Brands International
QSR
$27.1B
$500K ﹤0.01%
7,800
-6,000
-43% -$395K
GLXY
2684
Galaxy Digital Inc
GLXY
$4.2B
$500K ﹤0.01%
+14,789
New +$399K
HUT
2685
PUT
Hut 8
HUT
$10.5B
$498K ﹤0.01%
14,300
-40,600
-74% -$1.03M
GLPI icon
2686
Gaming and Leisure Properties
GLPI
$12.7B
$498K ﹤0.01%
10,676
-217,229
-95% -$10.2M
PWR icon
2687
PUT
Quanta Services
PWR
$103B
$497K ﹤0.01%
1,200
-3,600
-75% -$1.4M
CHE icon
2688
Chemed
CHE
$6.97B
$495K ﹤0.01%
1,106
-4,952
-82% -$2.24M
DRI icon
2689
PUT
Darden Restaurants
DRI
$25.6B
$495K ﹤0.01%
2,600
-1,500
-37% -$308K
WHD icon
2690
Cactus
WHD
$5.87B
$493K ﹤0.01%
12,480
-145,085
-92% -$6.1M
FTEC icon
2691
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$492K ﹤0.01%
+2,213
New +$460K
LDOS icon
2692
PUT
Leidos
LDOS
$18B
$491K ﹤0.01%
+2,600
New +$453K
MTD icon
2693
CALL
Mettler-Toledo International
MTD
$28.4B
$491K ﹤0.01%
400
-200
-33% -$251K
BAM icon
2694
CALL
Brookfield Asset Management
BAM
$86.7B
$490K ﹤0.01%
+8,600
New +$511K
CSTM icon
2695
CALL
Constellium
CSTM
$4.01B
$488K ﹤0.01%
+32,800
New +$469K
STLD icon
2696
CALL
Steel Dynamics
STLD
$36.7B
$488K ﹤0.01%
3,500
-7,900
-69% -$1.04M
EFX icon
2697
CALL
Equifax
EFX
$21.2B
$487K ﹤0.01%
1,900
+400
+27% +$101K
MDXG icon
2698
MiMedx Group
MDXG
$625M
$487K ﹤0.01%
+69,829
New +$485K
TDS icon
2699
PUT
Telephone and Data Systems
TDS
$4.05B
$487K ﹤0.01%
+12,400
New +$477K
VALE icon
2700
CALL
Vale
VALE
$58B
$485K ﹤0.01%
+44,700
New +$456K
106 107
108
109 110

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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.