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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
SLND.WS icon
3276
CALL
Southland Holdings Warrants
SLND.WS
$14.5K ﹤0.01%
75,000
– –
IAUX
3277
i-80 Gold Corp
IAUX
$1.52B
$11.5K ﹤0.01%
12,000
– –
SCAGW
3278
CALL
Scage Future Warrants
SCAGW
$517K
$5.36K ﹤0.01%
112,499
– –
AAL icon
3279
American Airlines Group
AAL
$9.97B
– –
-353,541
Closed -$4.35M
AAOI icon
3280
CALL
Applied Optoelectronics
AAOI
$11B
– –
-18,700
Closed -$480K
AAXJ icon
3281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-14,142
Closed -$1.17M
ABBV icon
3282
AbbVie
ABBV
$440B
– –
-330,873
Closed -$67.4M
ABX
3283
Abacus Global Management
ABX
$833M
– –
-116,572
Closed -$599K
ACHC icon
3284
CALL
Acadia Healthcare
ACHC
$2.95B
– –
-10,900
Closed -$247K
ACHC icon
3285
PUT
Acadia Healthcare
ACHC
$2.95B
– –
-11,500
Closed -$261K
ACHR icon
3286
CALL
Archer Aviation
ACHR
$5.37B
– –
-40,200
Closed -$436K
ACIW icon
3287
ACI Worldwide
ACIW
$5.33B
– –
-14,880
Closed -$683K
ACLX
3288
DELISTED
Arcellx
ACLX
– –
-23,197
Closed -$1.53M
ADT icon
3289
ADT
ADT
$5.34B
– –
-1,680,468
Closed -$14.4M
AEE icon
3290
CALL
Ameren
AEE
$30.1B
– –
-2,900
Closed -$279K
AEE icon
3291
PUT
Ameren
AEE
$30.1B
– –
-3,400
Closed -$327K
AEO icon
3292
CALL
American Eagle Outfitters
AEO
$2.72B
– –
-40,700
Closed -$392K
AEP icon
3293
American Electric Power
AEP
$67.9B
– –
-26,270
Closed -$2.87M
AGCO icon
3294
AGCO
AGCO
$7.11B
– –
-115,591
Closed -$11.9M
AGNC icon
3295
PUT
AGNC Investment
AGNC
$13B
– –
-12,900
Closed -$119K
AGX icon
3296
Argan
AGX
$8.02B
– –
-31,536
Closed -$7.23M
AI icon
3297
C3.ai
AI
$1.58B
– –
-158,529
Closed -$3.31M
AIG icon
3298
American International
AIG
$39.8B
– –
-57,171
Closed -$4.57M
AIZ icon
3299
Assurant
AIZ
$13.9B
– –
-59,112
Closed -$11.7M
ALB icon
3300
Albemarle
ALB
$15.1B
– –
-63,952
Closed -$4.93M
130 131
132
133 134

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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.