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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
NXE icon
3701
NexGen Energy
NXE
$6.97B
– –
-39,690
Closed -$275K
NXST icon
3702
CALL
Nexstar Media Group
NXST
$5.81B
– –
-1,900
Closed -$329K
OC icon
3703
Owens Corning
OC
$12.3B
– –
-38,161
Closed -$5.6M
ODD icon
3704
ODDITY Tech
ODD
$615M
– –
-21,594
Closed -$1.4M
ODD icon
3705
PUT
ODDITY Tech
ODD
$615M
– –
-4,800
Closed -$362K
OLED icon
3706
Universal Display
OLED
$4.18B
– –
-17,475
Closed -$2.54M
OLED icon
3707
PUT
Universal Display
OLED
$4.18B
– –
-3,900
Closed -$602K
ONB icon
3708
Old National Bancorp
ONB
$10.4B
– –
-463,530
Closed -$9.89M
ON icon
3709
ON Semiconductor
ON
$31.8B
– –
-4,722
Closed -$249K
ONTO icon
3710
Onto Innovation
ONTO
$20.6B
– –
-151,273
Closed -$16.2M
OPEN icon
3711
Opendoor
OPEN
$3.54B
– –
-2,771,824
Closed -$1.43M
ORGO icon
3712
Organogenesis Holdings
ORGO
$226M
– –
-15,525
Closed -$56.8K
ORI icon
3713
Old Republic International
ORI
$10.3B
– –
-303,467
Closed -$11.7M
ORIC icon
3714
Oric Pharmaceuticals
ORIC
$1.42B
– –
-33,530
Closed -$340K
ORRF icon
3715
Orrstown Financial Services
ORRF
$855M
– –
-29,425
Closed -$937K
OSCR icon
3716
PUT
Oscar Health
OSCR
$9.5B
– –
-16,100
Closed -$345K
OSPN icon
3717
OneSpan
OSPN
$624M
– –
-78,217
Closed -$1.31M
OSIS icon
3718
CALL
OSI Systems
OSIS
$3.77B
– –
-2,000
Closed -$450K
OSIS icon
3719
PUT
OSI Systems
OSIS
$3.77B
– –
-1,600
Closed -$360K
OTIS icon
3720
Otis Worldwide
OTIS
$27.8B
– –
-385,608
Closed -$35M
OWL icon
3721
Blue Owl Capital
OWL
$19.7B
– –
-1,073,838
Closed -$20.4M
PARA
3722
DELISTED
Paramount Global Class B
PARA
– –
-1,558,875
Closed -$20.1M
PARA
3723
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,502,000
Closed -$19.4M
PAYC icon
3724
PUT
Paycom
PAYC
$10.1B
– –
-1,400
Closed -$324K
PBH icon
3725
Prestige Consumer Healthcare
PBH
$2.43B
– –
-20,611
Closed -$1.65M
147 148
149
150 151

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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.