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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
ALGM icon
3301
PUT
Allegro MicroSystems
ALGM
$7.92B
– –
-12,000
Closed -$410K
ALK icon
3302
Alaska Air
ALK
$5.3B
– –
-419,556
Closed -$23.3M
ALLY icon
3303
Ally Financial
ALLY
$13.6B
– –
-268,354
Closed -$10.8M
ALX
3304
Alexander's
ALX
$1.39B
– –
-2,503
Closed -$564K
AM icon
3305
Antero Midstream
AM
$10.6B
– –
-774,009
Closed -$14.7M
AMD icon
3306
Advanced Micro Devices
AMD
$789B
– –
-35,356
Closed -$5.71M
AMG icon
3307
Affiliated Managers Group
AMG
$9.57B
– –
-16,498
Closed -$3.25M
AMKR icon
3308
PUT
Amkor Technology
AMKR
$14.3B
– –
-9,800
Closed -$206K
AMLX icon
3309
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-12,073
Closed -$77.4K
AMPH icon
3310
Amphastar Pharmaceuticals
AMPH
$858M
– –
-12,916
Closed -$297K
AMPL icon
3311
Amplitude
AMPL
$1.55B
– –
-414,830
Closed -$5.14M
AMSF icon
3312
AMERISAFE
AMSF
$517M
– –
-47,330
Closed -$2.07M
AN icon
3313
CALL
AutoNation
AN
$6.9B
– –
-1,100
Closed -$219K
ANSS
3314
DELISTED
Ansys
ANSS
– –
-94,460
Closed -$33.2M
AON icon
3315
PUT
Aon
AON
$74.7B
– –
-4,400
Closed -$1.57M
APP icon
3316
Applovin
APP
$105B
– –
-104,990
Closed -$48.4M
APTV icon
3317
Aptiv
APTV
$10.2B
– –
-215,293
Closed -$16.2M
ARE icon
3318
Alexandria Real Estate Equities
ARE
$8.27B
– –
-250,326
Closed -$20.1M
ARES icon
3319
PUT
Ares Management
ARES
$32.1B
– –
-5,600
Closed -$970K
ARIS
3320
DELISTED
Aris Water Solutions
ARIS
– –
-82,780
Closed -$1.96M
ARKK icon
3321
PUT
ARK Innovation ETF
ARKK
$6.54B
– –
-200,000
Closed -$14.1M
ARMK icon
3322
CALL
Aramark
ARMK
$16.1B
– –
-5,200
Closed -$218K
ASAN icon
3323
Asana
ASAN
$2.28B
– –
-134,664
Closed -$1.9M
ASAN icon
3324
PUT
Asana
ASAN
$2.28B
– –
-11,000
Closed -$149K
ASB icon
3325
Associated Banc-Corp
ASB
$6.07B
– –
-131,522
Closed -$3.21M
131 132
133
134 135

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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.