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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
PSA icon
2926
PUT
Public Storage
PSA
$61B
$318K ﹤0.01%
1,100
-2,200
-67% -$631K
ADSK icon
2927
PUT
Autodesk
ADSK
$53.4B
$318K ﹤0.01%
1,000
+200
+25% +$60.9K
BFS
2928
Saul Centers
BFS
$865M
$318K ﹤0.01%
9,966
-20,176
-67% -$666K
BJ icon
2929
PUT
BJs Wholesale Club
BJ
$12B
$317K ﹤0.01%
3,400
-17,400
-84% -$1.78M
CTBI icon
2930
Community Trust Bancorp
CTBI
$1.44B
$317K ﹤0.01%
5,664
-12,712
-69% -$714K
IAG icon
2931
IAMGOLD
IAG
$10.5B
$316K ﹤0.01%
24,439
+14,278
+141% +$125K
LB
2932
CALL
LandBridge Co
LB
$2.15B
$315K ﹤0.01%
5,900
+2,300
+64% +$127K
ARGT icon
2933
Global X MSCI Argentina ETF
ARGT
$811M
$315K ﹤0.01%
+4,509
New +$359K
WPM icon
2934
Wheaton Precious Metals
WPM
$60.9B
$314K ﹤0.01%
+2,809
New +$274K
MTN icon
2935
PUT
Vail Resorts
MTN
$5.27B
$314K ﹤0.01%
2,100
-11,800
-85% -$1.83M
STT icon
2936
PUT
State Street
STT
$52.5B
$313K ﹤0.01%
2,700
-5,700
-68% -$636K
ITW icon
2937
PUT
Illinois Tool Works
ITW
$82.5B
$313K ﹤0.01%
1,200
-200
-14% -$52.1K
VIRT icon
2938
CALL
Virtu Financial
VIRT
$5.12B
$312K ﹤0.01%
8,800
+4,200
+91% +$173K
FROG icon
2939
PUT
JFrog
FROG
$11.6B
$312K ﹤0.01%
6,600
+500
+8% +$22.6K
GXO icon
2940
CALL
GXO Logistics
GXO
$5.59B
$312K ﹤0.01%
5,900
-700
-11% -$36K
BIOX icon
2941
Bioceres Crop Solutions
BIOX
$27.8M
$311K ﹤0.01%
220,500
+120,000
+119% +$366K
SHBI icon
2942
Shore Bancshares
SHBI
$803M
$311K ﹤0.01%
18,928
-27,093
-59% -$446K
FWRD icon
2943
PUT
Forward Air
FWRD
$660M
$310K ﹤0.01%
12,100
-100
-0.8% -$2.88K
AJG icon
2944
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$310K ﹤0.01%
1,000
-1,100
-52% -$332K
XERS icon
2945
Xeris Biopharma Holdings
XERS
$1.57B
$309K ﹤0.01%
37,994
-187,192
-83% -$1.24M
NKTR icon
2946
Nektar Therapeutics
NKTR
$2.51B
$309K ﹤0.01%
+5,435
New +$180K
KROS icon
2947
Keros Therapeutics
KROS
$200M
$309K ﹤0.01%
+19,525
New +$288K
DOMO icon
2948
Domo
DOMO
$184M
$309K ﹤0.01%
19,500
-57,255
-75% -$887K
JCI icon
2949
PUT
Johnson Controls International
JCI
$92.3B
$308K ﹤0.01%
2,800
-9,000
-76% -$962K
WGO icon
2950
PUT
Winnebago Industries
WGO
$894M
$308K ﹤0.01%
+9,200
New +$303K
116 117
118
119 120

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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.