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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
UTHR icon
3076
CALL
United Therapeutics
UTHR
$21.3B
$252K ﹤0.01%
+600
New +$202K
CLW icon
3077
CALL
Clearwater Paper
CLW
$352M
$251K ﹤0.01%
+12,100
New +$292K
TRIP icon
3078
CALL
TripAdvisor
TRIP
$1.29B
$250K ﹤0.01%
15,400
-6,700
-30% -$117K
MSGS icon
3079
CALL
Madison Square Garden
MSGS
$10B
$250K ﹤0.01%
+1,100
New +$225K
ACAD icon
3080
CALL
Acadia Pharmaceuticals
ACAD
$4.81B
$250K ﹤0.01%
+11,700
New +$277K
CORT icon
3081
CALL
Corcept Therapeutics
CORT
$12.2B
$249K ﹤0.01%
3,000
-1,000
-25% -$72.4K
CHRD icon
3082
PUT
Chord Energy
CHRD
$7.41B
$248K ﹤0.01%
2,500
-3,600
-59% -$379K
ALGM icon
3083
CALL
Allegro MicroSystems
ALGM
$8.35B
$248K ﹤0.01%
8,500
-9,500
-53% -$307K
VICI icon
3084
PUT
VICI Properties
VICI
$29.1B
$248K ﹤0.01%
+7,600
New +$251K
BEN icon
3085
CALL
Franklin Resources
BEN
$17B
$247K ﹤0.01%
10,700
-10,000
-48% -$247K
PODD icon
3086
PUT
Insulet
PODD
$10.1B
$247K ﹤0.01%
800
-100
-11% -$31.3K
STNG icon
3087
PUT
Scorpio Tankers
STNG
$3.98B
$247K ﹤0.01%
4,400
-20,400
-82% -$1.01M
IUSB icon
3088
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$246K ﹤0.01%
5,271
-4,829
-48% -$223K
INSM icon
3089
Insmed
INSM
$27B
$245K ﹤0.01%
1,703
-132,307
-99% -$16.2M
DRS icon
3090
CALL
Leonardo DRS
DRS
$11.9B
$245K ﹤0.01%
5,400
+900
+20% +$39.2K
RIVN icon
3091
PUT
Rivian
RIVN
$22.8B
$245K ﹤0.01%
16,700
+3,200
+24% +$42.9K
ATKR icon
3092
CALL
Atkore
ATKR
$3.17B
$245K ﹤0.01%
3,900
-4,000
-51% -$261K
AOS icon
3093
A.O. Smith
AOS
$8.5B
$245K ﹤0.01%
3,331
-198,029
-98% -$14.1M
PAAS icon
3094
PUT
Pan American Silver
PAAS
$20.4B
$244K ﹤0.01%
+6,300
New +$203K
RGLD icon
3095
Royal Gold
RGLD
$19.6B
$244K ﹤0.01%
+1,215
New +$210K
LINE
3096
PUT
Lineage Inc
LINE
$9.75B
$243K ﹤0.01%
+6,300
New +$262K
ACAD icon
3097
PUT
Acadia Pharmaceuticals
ACAD
$4.81B
$243K ﹤0.01%
+11,400
New +$270K
YUM icon
3098
PUT
Yum! Brands
YUM
$40.7B
$243K ﹤0.01%
1,600
-4,400
-73% -$648K
SDVY icon
3099
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$242K ﹤0.01%
+6,368
New +$236K
PBR icon
3100
CALL
Petrobras
PBR
$116B
$242K ﹤0.01%
+19,100
New +$240K
122 123
124
125 126

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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.