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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
SMG icon
2701
PUT
ScottsMiracle-Gro
SMG
$3.55B
$484K ﹤0.01%
8,500
-9,500
-53% -$599K
XEL icon
2702
PUT
Xcel Energy
XEL
$49.5B
$484K ﹤0.01%
6,000
-700
-10% -$50.6K
FLR icon
2703
PUT
Fluor
FLR
$7.01B
$484K ﹤0.01%
11,500
-3,300
-22% -$152K
PPG icon
2704
PUT
PPG Industries
PPG
$25.4B
$484K ﹤0.01%
4,600
-8,000
-63% -$889K
CYBR
2705
PUT
DELISTED
CyberArk
CYBR
$483K ﹤0.01%
1,000
+500
+100% +$215K
MTDR icon
2706
CALL
Matador Resources
MTDR
$6.65B
$481K ﹤0.01%
10,700
-42,900
-80% -$2.09M
PCRX icon
2707
Pacira BioSciences
PCRX
$916M
$480K ﹤0.01%
+18,637
New +$458K
CCO icon
2708
Clear Channel Outdoor Holdings
CCO
$1.19B
$480K ﹤0.01%
303,569
– –
CCRN
2709
DELISTED
Cross Country Healthcare
CCRN
$479K ﹤0.01%
+33,745
New +$446K
PLUG icon
2710
Plug Power
PLUG
$3.26B
$479K ﹤0.01%
205,428
-358,228
-64% -$607K
EQR icon
2711
Equity Residential
EQR
$24.7B
$477K ﹤0.01%
7,376
-94,545
-93% -$6.18M
CPRT icon
2712
PUT
Copart
CPRT
$29.3B
$477K ﹤0.01%
10,600
-18,400
-63% -$867K
BRBR icon
2713
PUT
BellRing Brands
BRBR
$1.25B
$476K ﹤0.01%
+13,100
New +$592K
VTR icon
2714
CALL
Ventas
VTR
$46.9B
$476K ﹤0.01%
6,800
+1,700
+33% +$114K
BLZE icon
2715
Backblaze
BLZE
$1.18B
$476K ﹤0.01%
+51,257
New +$376K
S icon
2716
PUT
SentinelOne
S
$7.92B
$475K ﹤0.01%
27,000
-20,100
-43% -$361K
ZBRA icon
2717
CALL
Zebra Technologies
ZBRA
$17.8B
$475K ﹤0.01%
1,600
-900
-36% -$288K
CRI icon
2718
CALL
Carter's
CRI
$1.42B
$474K ﹤0.01%
16,800
-1,700
-9% -$48.8K
EMBC icon
2719
CALL
Embecta
EMBC
$290M
$474K ﹤0.01%
+33,600
New +$425K
FROG icon
2720
CALL
JFrog
FROG
$11.6B
$473K ﹤0.01%
10,000
+3,400
+52% +$154K
ATI icon
2721
PUT
ATI
ATI
$31.1B
$472K ﹤0.01%
5,800
+3,400
+142% +$276K
GPC icon
2722
CALL
Genuine Parts
GPC
$18.6B
$471K ﹤0.01%
3,400
-900
-21% -$121K
PRMB
2723
CALL
Primo Brands
PRMB
$8.93B
$471K ﹤0.01%
21,300
+9,500
+81% +$246K
WSC icon
2724
WillScot Mobile Mini Holdings
WSC
$4.31B
$470K ﹤0.01%
+22,258
New +$573K
EQIX icon
2725
Equinix
EQIX
$109B
$469K ﹤0.01%
599
-50,469
-99% -$39.4M
107 108
109
110 111

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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.