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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
TSEM icon
3051
PUT
Tower Semiconductor
TSEM
$29.5B
$260K ﹤0.01%
3,600
-1,200
-25% -$65.5K
WEN icon
3052
PUT
Wendy's
WEN
$1.64B
$260K ﹤0.01%
28,400
-4,700
-14% -$48.3K
PENN icon
3053
PUT
PENN Entertainment
PENN
$2.54B
$260K ﹤0.01%
13,500
-91,800
-87% -$1.72M
CC icon
3054
PUT
Chemours
CC
$2.39B
$260K ﹤0.01%
16,400
-5,200
-24% -$75.4K
BRZE icon
3055
PUT
Braze
BRZE
$3.26B
$259K ﹤0.01%
+9,100
New +$258K
FFIV icon
3056
CALL
F5
FFIV
$23.6B
$259K ﹤0.01%
800
-1,600
-67% -$501K
ONTO icon
3057
CALL
Onto Innovation
ONTO
$20.9B
$258K ﹤0.01%
2,000
-5,500
-73% -$589K
CYTK icon
3058
CALL
Cytokinetics
CYTK
$10.1B
$258K ﹤0.01%
+4,700
New +$194K
RHI icon
3059
CALL
Robert Half
RHI
$4.42B
$258K ﹤0.01%
7,600
+800
+12% +$30K
ARTNA icon
3060
Artesian Resources
ARTNA
$368M
$258K ﹤0.01%
7,920
-11,305
-59% -$374K
BIRK icon
3061
CALL
Birkenstock
BIRK
$7.39B
$258K ﹤0.01%
5,700
+1,100
+24% +$53.8K
NTRA icon
3062
CALL
Natera
NTRA
$44.7B
$258K ﹤0.01%
1,600
-900
-36% -$142K
SMBC icon
3063
Southern Missouri Bancorp
SMBC
$853M
$257K ﹤0.01%
+4,894
New +$273K
CALF icon
3064
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$256K ﹤0.01%
5,854
-4,446
-43% -$187K
NIQ
3065
NIQ Global Intelligence PLC
NIQ
$5B
$256K ﹤0.01%
+16,306
New +$284K
MGA icon
3066
PUT
Magna International
MGA
$18.7B
$256K ﹤0.01%
5,400
-7,100
-57% -$313K
LINE
3067
CALL
Lineage Inc
LINE
$9.75B
$255K ﹤0.01%
6,600
+1,000
+18% +$41.6K
AMGN icon
3068
PUT
Amgen
AMGN
$223B
$254K ﹤0.01%
+900
New +$261K
SBSI icon
3069
Southside Bancshares
SBSI
$988M
$254K ﹤0.01%
+8,980
New +$272K
STNE icon
3070
PUT
StoneCo
STNE
$2.35B
$253K ﹤0.01%
+13,400
New +$213K
CSGP icon
3071
PUT
CoStar Group
CSGP
$13.1B
$253K ﹤0.01%
+3,000
New +$265K
JXN icon
3072
CALL
Jackson Financial
JXN
$9.2B
$253K ﹤0.01%
2,500
-2,500
-50% -$234K
GWRE icon
3073
PUT
Guidewire Software
GWRE
$14.6B
$253K ﹤0.01%
1,100
-1,900
-63% -$432K
FLNG icon
3074
PUT
FLEX LNG
FLNG
$1.67B
$252K ﹤0.01%
+10,000
New +$248K
EDV icon
3075
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$252K ﹤0.01%
3,681
-741
-17% -$48.9K
121 122
123
124 125

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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.