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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
SBAC icon
2851
CALL
SBA Communications
SBAC
$19.8B
$367K ﹤0.01%
+1,900
New +$411K
CVE icon
2852
CALL
Cenovus Energy
CVE
$57.7B
$367K ﹤0.01%
21,600
-22,900
-51% -$358K
MDGL icon
2853
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$367K ﹤0.01%
800
-1,100
-58% -$410K
FIZZ icon
2854
CALL
National Beverage
FIZZ
$2.93B
$366K ﹤0.01%
+9,900
New +$428K
BRKR icon
2855
PUT
Bruker
BRKR
$8.8B
$364K ﹤0.01%
+11,200
New +$399K
SITM icon
2856
CALL
SiTime
SITM
$21.1B
$362K ﹤0.01%
1,200
-100
-8% -$23.2K
ATYR
2857
PUT
aTyr Pharma
ATYR
$56.6M
$361K ﹤0.01%
+500,000
New +$2.27M
PII icon
2858
CALL
Polaris
PII
$3.92B
$360K ﹤0.01%
6,200
-17,000
-73% -$917K
VNOM icon
2859
CALL
Viper Energy
VNOM
$15.2B
$359K ﹤0.01%
9,400
+2,400
+34% +$91.4K
PFSI icon
2860
CALL
PennyMac Financial
PFSI
$4.07B
$359K ﹤0.01%
2,900
-3,100
-52% -$335K
ENOV icon
2861
Enovis
ENOV
$1.51B
$358K ﹤0.01%
+11,808
New +$358K
TRIP icon
2862
PUT
TripAdvisor
TRIP
$1.26B
$356K ﹤0.01%
21,900
+3,000
+16% +$52.3K
ESRT icon
2863
Empire State Realty Trust
ESRT
$824M
$356K ﹤0.01%
+46,437
New +$355K
LDOS icon
2864
Leidos
LDOS
$17.9B
$356K ﹤0.01%
+1,882
New +$328K
WWD icon
2865
CALL
Woodward
WWD
$21.6B
$354K ﹤0.01%
1,400
-100
-7% -$24.8K
ARAY icon
2866
Accuray
ARAY
$33.7M
$353K ﹤0.01%
211,597
– –
QBTS icon
2867
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
$353K ﹤0.01%
14,300
-1,700
-11% -$31K
ALGT icon
2868
CALL
Allegiant Air
ALGT
$2.32B
$352K ﹤0.01%
5,800
-900
-13% -$51.6K
VIST icon
2869
PUT
Vista Energy
VIST
$7.59B
$351K ﹤0.01%
10,200
+1,100
+12% +$45.5K
NRIX icon
2870
Nurix Therapeutics
NRIX
$2.78B
$351K ﹤0.01%
+37,943
New +$394K
XHR
2871
Xenia Hotels & Resorts
XHR
$1.77B
$350K ﹤0.01%
25,538
-47,259
-65% -$642K
JD icon
2872
PUT
JD.com
JD
$39.1B
$350K ﹤0.01%
+10,000
New +$326K
DAWN
2873
DELISTED
Day One Biopharmaceuticals
DAWN
$349K ﹤0.01%
49,550
+13,157
+36% +$90.5K
PRME icon
2874
Prime Medicine
PRME
$559M
$349K ﹤0.01%
+62,981
New +$256K
TXRH icon
2875
PUT
Texas Roadhouse
TXRH
$13.6B
$349K ﹤0.01%
2,100
-2,700
-56% -$476K
113 114
115
116 117

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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.