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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
ONTO icon
2801
PUT
Onto Innovation
ONTO
$20.4B
$401K ﹤0.01%
3,100
-5,100
-62% -$546K
LKQ icon
2802
CALL
LKQ Corp
LKQ
$6.44B
$400K ﹤0.01%
13,100
+7,000
+115% +$230K
VMC icon
2803
CALL
Vulcan Materials
VMC
$36.3B
$400K ﹤0.01%
1,300
-700
-35% -$199K
RLAY icon
2804
Relay Therapeutics
RLAY
$4.33B
$399K ﹤0.01%
+76,446
New +$292K
HOLX
2805
CALL
DELISTED
Hologic
HOLX
$398K ﹤0.01%
5,900
-3,300
-36% -$219K
BND icon
2806
Vanguard Total Bond Market
BND
$161B
$398K ﹤0.01%
+5,345
New +$394K
GEO icon
2807
CALL
The GEO Group
GEO
$4.02B
$398K ﹤0.01%
19,400
-25,000
-56% -$571K
NBR icon
2808
CALL
Nabors Industries
NBR
$1.38B
$396K ﹤0.01%
9,700
-5,400
-36% -$192K
AOS icon
2809
CALL
A.O. Smith
AOS
$8.46B
$396K ﹤0.01%
5,400
-2,300
-30% -$164K
BRKR icon
2810
CALL
Bruker
BRKR
$8.78B
$396K ﹤0.01%
12,200
+6,700
+122% +$239K
LXU icon
2811
LSB Industries
LXU
$742M
$396K ﹤0.01%
50,295
-52,909
-51% -$429K
SPIR icon
2812
Spire Global
SPIR
$537M
$396K ﹤0.01%
+36,016
New +$372K
ALK icon
2813
PUT
Alaska Air
ALK
$5.14B
$393K ﹤0.01%
7,900
-1,300
-14% -$72.3K
CRK icon
2814
PUT
Comstock Resources
CRK
$4.11B
$393K ﹤0.01%
19,800
+1,900
+11% +$35.2K
BRZE icon
2815
CALL
Braze
BRZE
$3.29B
$392K ﹤0.01%
13,800
+4,700
+52% +$133K
EXEL icon
2816
CALL
Exelixis
EXEL
$12.7B
$392K ﹤0.01%
9,500
+4,000
+73% +$161K
IVZ icon
2817
PUT
Invesco
IVZ
$14.4B
$392K ﹤0.01%
17,100
+5,300
+45% +$110K
MAA icon
2818
PUT
Mid-America Apartment Communities
MAA
$15.5B
$391K ﹤0.01%
2,800
– –
VSXY
2819
PUT
Victoria's Secret
VSXY
$7.03B
$391K ﹤0.01%
14,400
-42,600
-75% -$957K
RARE icon
2820
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
$388K ﹤0.01%
+12,900
New +$387K
ZVRA icon
2821
CALL
Zevra Therapeutics
ZVRA
$662M
$388K ﹤0.01%
+40,800
New +$409K
OLED icon
2822
CALL
Universal Display
OLED
$4.07B
$388K ﹤0.01%
2,700
-6,300
-70% -$916K
ARQQ icon
2823
CALL
Arqit Quantum
ARQQ
$421M
$388K ﹤0.01%
+10,000
New +$347K
GDS icon
2824
PUT
GDS Holdings
GDS
$6.89B
$387K ﹤0.01%
+10,000
New +$355K
SBAC icon
2825
PUT
SBA Communications
SBAC
$19.7B
$387K ﹤0.01%
+2,000
New +$433K
111 112
113
114 115

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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.