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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
BXMT icon
2776
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
$416K ﹤0.01%
22,600
+5,900
+35% +$114K
TPB icon
2777
CALL
Turning Point Brands
TPB
$1.74B
$415K ﹤0.01%
+4,200
New +$380K
VRNT
2778
CALL
DELISTED
Verint Systems
VRNT
$415K ﹤0.01%
+20,500
New +$422K
CHKP icon
2779
CALL
Check Point Software Technologies
CHKP
$13.5B
$414K ﹤0.01%
2,000
+400
+25% +$80.6K
DQ
2780
PUT
Daqo New Energy
DQ
$986M
$414K ﹤0.01%
14,700
-3,800
-21% -$89.1K
APPF icon
2781
CALL
AppFolio
APPF
$7.14B
$413K ﹤0.01%
+1,500
New +$405K
TTWO icon
2782
PUT
Take-Two Interactive
TTWO
$46.2B
$413K ﹤0.01%
1,600
-8,100
-84% -$1.92M
ZION icon
2783
PUT
Zions Bancorporation
ZION
$10.5B
$413K ﹤0.01%
7,300
-3,800
-34% -$211K
IJH icon
2784
iShares Core S&P Mid-Cap ETF
IJH
$128B
$413K ﹤0.01%
6,324
-115,786
-95% -$7.44M
PENN icon
2785
CALL
PENN Entertainment
PENN
$2.53B
$412K ﹤0.01%
21,400
+9,700
+83% +$182K
PAHC icon
2786
Phibro Animal Health
PAHC
$1.39B
$412K ﹤0.01%
10,184
+338
+3% +$11.2K
SLRC icon
2787
SLR Investment Corp
SLRC
$706M
$411K ﹤0.01%
26,867
-6,565
-20% -$107K
HELE icon
2788
CALL
Helen of Troy
HELE
$699M
$411K ﹤0.01%
16,300
+100
+0.6% +$2.42K
OLN icon
2789
PUT
Olin
OLN
$2.17B
$410K ﹤0.01%
16,400
-1,900
-10% -$42.2K
DINO icon
2790
PUT
HF Sinclair
DINO
$16.5B
$408K ﹤0.01%
7,800
-2,400
-24% -$114K
VIPS icon
2791
Vipshop
VIPS
$6.79B
$406K ﹤0.01%
+20,678
New +$343K
NXDR
2792
Nextdoor Holdings
NXDR
$998M
$405K ﹤0.01%
+193,620
New +$375K
VSAT icon
2793
CALL
Viasat
VSAT
$11.4B
$404K ﹤0.01%
+13,800
New +$330K
CNM icon
2794
CALL
Core & Main
CNM
$8.57B
$404K ﹤0.01%
+7,500
New +$454K
MGA icon
2795
CALL
Magna International
MGA
$18.7B
$403K ﹤0.01%
8,500
-29,000
-77% -$1.28M
ICLR icon
2796
CALL
Icon
ICLR
$12.5B
$403K ﹤0.01%
2,300
-1,300
-36% -$218K
PHAT icon
2797
Phathom Pharmaceuticals
PHAT
$759M
$401K ﹤0.01%
+34,090
New +$352K
ACOG
2798
Alpha Cognition
ACOG
$192M
$401K ﹤0.01%
61,596
-8,404
-12% -$76.6K
VNQ icon
2799
Vanguard Real Estate ETF
VNQ
$39.2B
$401K ﹤0.01%
4,384
-56,019
-93% -$5.08M
WLK icon
2800
CALL
Westlake Corp
WLK
$10.2B
$401K ﹤0.01%
5,200
-2,200
-30% -$183K
110 111
112
113 114

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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.