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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
XMTR icon
2726
Xometry
XMTR
$5.52B
$467K ﹤0.01%
+8,567
New +$372K
TRMB icon
2727
CALL
Trimble
TRMB
$13.4B
$465K ﹤0.01%
5,700
+900
+19% +$73.4K
ARCC icon
2728
CALL
Ares Capital
ARCC
$14.3B
$465K ﹤0.01%
22,800
+6,500
+40% +$144K
PLAY icon
2729
CALL
Dave & Buster's
PLAY
$352M
$465K ﹤0.01%
25,600
-42,700
-63% -$1.12M
TMDX icon
2730
Transmedics
TMDX
$3.06B
$464K ﹤0.01%
4,138
-119,578
-97% -$14M
MAIN icon
2731
CALL
Main Street Capital
MAIN
$5.51B
$464K ﹤0.01%
+7,300
New +$472K
MRSH
2732
PUT
Marsh
MRSH
$89.7B
$464K ﹤0.01%
2,300
-1,100
-32% -$226K
RKT icon
2733
PUT
Rocket Companies
RKT
$41.7B
$463K ﹤0.01%
+23,900
New +$417K
PFG icon
2734
Principal Financial Group
PFG
$24.4B
$463K ﹤0.01%
5,583
-190,206
-97% -$15.2M
KD icon
2735
CALL
Kyndryl
KD
$2.89B
$462K ﹤0.01%
15,400
-1,100
-7% -$37.8K
ENTG icon
2736
PUT
Entegris
ENTG
$24.6B
$462K ﹤0.01%
5,000
-8,600
-63% -$732K
EYPT icon
2737
CALL
EyePoint Inc
EYPT
$1.23B
$461K ﹤0.01%
+32,400
New +$373K
NRIM icon
2738
Northrim BanCorp
NRIM
$604M
$457K ﹤0.01%
+21,087
New +$478K
VOX icon
2739
Vanguard Communication Services ETF
VOX
$5.9B
$457K ﹤0.01%
+2,432
New +$434K
IGM icon
2740
iShares Expanded Tech Sector ETF
IGM
$10.8B
$456K ﹤0.01%
+3,622
New +$427K
EME icon
2741
PUT
Emcor
EME
$37B
$455K ﹤0.01%
+700
New +$425K
TAK icon
2742
CALL
Takeda Pharmaceutical
TAK
$56.2B
$452K ﹤0.01%
+30,900
New +$459K
TNGX icon
2743
Tango Therapeutics
TNGX
$4.26B
$450K ﹤0.01%
+53,572
New +$363K
WAT icon
2744
PUT
Waters Corp
WAT
$40.5B
$450K ﹤0.01%
+1,500
New +$453K
DRH icon
2745
Diamondrock Hospitality Co
DRH
$2.53B
$450K ﹤0.01%
+56,488
New +$457K
SCHW
2746
PUT
Charles Schwab
SCHW
$192B
$449K ﹤0.01%
4,700
-5,200
-53% -$494K
STE icon
2747
Steris
STE
$22.8B
$447K ﹤0.01%
1,807
-18,628
-91% -$4.46M
AMTM
2748
CALL
Amentum Holdings
AMTM
$5.22B
$445K ﹤0.01%
18,600
-900
-5% -$21.9K
DKNG icon
2749
PUT
DraftKings
DKNG
$12.9B
$445K ﹤0.01%
11,900
-225,200
-95% -$9.99M
ASTL icon
2750
CALL
Algoma Steel
ASTL
$452M
$444K ﹤0.01%
+125,000
New +$664K
108 109
110
111 112

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RIM
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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.