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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
(+26%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VNET
3251
CALL
VNET Group
VNET
$2.12B
| $103K | ﹤0.01% |
+10,000
| New | +$84.2K |
|
|
PHLT
3252
DELISTED
Performant Healthcare Inc
PHLT
| $97.7K | ﹤0.01% |
+12,636
| New | +$80.4K |
|
3253
Allogene Therapeutics
ALLO
$683M
| $88K | ﹤0.01% |
71,008
| – | – |
|
3254
CALL
Rekor Systems
REKR
$97.6M
| $87.4K | ﹤0.01% |
+55,700
| New | +$70.4K |
|
3255
Replimune Group
REPL
$1.43B
| $87K | ﹤0.01% |
+20,765
| New | +$133K |
|
3256
Offerpad Solutions
OPAD
$22.5M
| $78.7K | ﹤0.01% |
+1,886
| New | +$51.7K |
|
3257
Senseonics Holdings Inc
SENS
$419M
| $76K | ﹤0.01% |
8,718
-1
| -0% | -$10 |
|
|
CMPS
3258
PUT
Compass Pathways
CMPS
$1.84B
| $74.5K | ﹤0.01% |
+13,000
| New | +$58.4K |
|
3259
Arcos Dorados Holdings
ARCO
$1.66B
| $72.7K | ﹤0.01% |
+10,768
| New | +$76.4K |
|
3260
Leslie's
LESL
$7.21M
| $70.7K | ﹤0.01% |
12,859
-1,819
| -12% | -$13.4K |
|
|
3261
Rekor Systems
REKR
$97.6M
| $70K | ﹤0.01% |
+44,560
| New | +$56.3K |
|
3262
Capitol Federal Financial
CFFN
$1.1B
| $69.6K | ﹤0.01% |
+10,954
| New | +$68.5K |
|
3263
PLAYSTUDIOS Inc
MYPS
$67.3M
| $68.2K | ﹤0.01% |
70,871
| – | – |
|
3264
Neogen
NEOG
$2.5B
| $61.6K | ﹤0.01% |
+10,781
| New | +$57.5K |
|
3265
New Fortress Energy
NFE
$93M
| $53.7K | ﹤0.01% |
24,313
+4,967
| +26% | +$14.1K |
|
3266
TTEC Holdings
TTEC
$77.4M
| $52.7K | ﹤0.01% |
15,679
-45,576
| -74% | -$187K |
|
3267
Zentalis Pharmaceuticals
ZNTL
$297M
| $52.6K | ﹤0.01% |
34,849
| – | – |
|
3268
Pliant Therapeutics
PLRX
$66.3M
| $44K | ﹤0.01% |
29,729
| – | – |
|
|
CRON
3269
Cronos Group
CRON
$1.17B
| $39.7K | ﹤0.01% |
+14,294
| New | +$33.6K |
|
|
APLT
3270
DELISTED
Applied Therapeutics
APLT
| $34.8K | ﹤0.01% |
57,454
| – | – |
|
3271
DocGo
DCGO
$64.5M
| $30.4K | ﹤0.01% |
22,329
| – | – |
|
3272
MacroGenics
MGNX
$259M
| $27.6K | ﹤0.01% |
16,429
| – | – |
|
3273
PUT
Outlook Therapeutics
OTLK
$166M
| $26.6K | ﹤0.01% |
+25,100
| New | +$43.4K |
|
3274
Ocugen
OCGN
$458M
| $22.4K | ﹤0.01% |
13,715
| – | – |
|
|
CMBM
3275
DELISTED
Cambium Networks
CMBM
| $19.1K | ﹤0.01% |
21,307
| – | – |
|
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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.