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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
VST icon
601
CALL
Vistra
VST
$49.1B
$13.7M 0.02%
69,700
-198,500
-74% -$39.3M
PGY icon
602
Pagaya Technologies
PGY
$1.79B
$13.5M 0.02%
456,186
-17,220
-4% -$556K
ARE icon
603
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$13.5M 0.02%
162,500
+75,600
+87% +$6.06M
BP icon
604
CALL
BP
BP
$110B
$13.5M 0.02%
391,300
+217,900
+126% +$7.3M
TECH icon
605
Bio-Techne
TECH
$11.2B
$13.5M 0.02%
+242,016
New +$13M
CME icon
606
CALL
CME Group
CME
$96.1B
$13.5M 0.02%
49,800
-12,200
-20% -$3.32M
EXE
607
CALL
Expand Energy Corp
EXE
$21.9B
$13.4M 0.02%
126,500
+54,100
+75% +$5.43M
CUZ icon
608
Cousins Properties
CUZ
$4.93B
$13.4M 0.02%
463,057
+435,535
+1,582% +$12.4M
LNG icon
609
CALL
Cheniere Energy
LNG
$55B
$13.4M 0.02%
57,000
-7,300
-11% -$1.72M
UI icon
610
Ubiquiti
UI
$35.3B
$13.4M 0.02%
20,271
+19,415
+2,268% +$9.69M
PCTY icon
611
Paylocity
PCTY
$8.1B
$13.3M 0.02%
83,304
+28,016
+51% +$4.96M
RCAT icon
612
Red Cat Holdings
RCAT
$1.56B
$13.2M 0.02%
1,277,523
+870,612
+214% +$8.13M
ABG icon
613
Asbury Automotive
ABG
$3.78B
$13.2M 0.02%
53,973
+18,507
+52% +$4.5M
SLB icon
614
SLB Ltd
SLB
$77.3B
$13.2M 0.02%
+383,424
New +$13.3M
COP icon
615
PUT
ConocoPhillips
COP
$150B
$13.2M 0.02%
139,300
+11,600
+9% +$1.1M
LRCX icon
616
PUT
Lam Research
LRCX
$422B
$13.2M 0.02%
98,400
-64,100
-39% -$6.79M
PRDO icon
617
Perdoceo Education
PRDO
$1.99B
$13.2M 0.02%
349,767
-43,407
-11% -$1.39M
TEVA icon
618
Teva Pharmaceuticals
TEVA
$42.6B
$13.1M 0.02%
650,000
– –
ATEC icon
619
Alphatec Holdings
ATEC
$1.51B
$13.1M 0.02%
900,491
+773,367
+608% +$10.8M
UPS icon
620
United Parcel Service
UPS
$89.8B
$13.1M 0.02%
+156,721
New +$14.2M
TPR icon
621
CALL
Tapestry
TPR
$25.9B
$13.1M 0.02%
115,400
-37,600
-25% -$3.93M
APH icon
622
Amphenol
APH
$204B
$13M 0.02%
105,289
-332,182
-76% -$36.5M
BP icon
623
PUT
BP
BP
$110B
$13M 0.02%
377,400
+215,700
+133% +$7.22M
IVV icon
624
iShares Core S&P 500 ETF
IVV
$910B
$13M 0.02%
19,427
+7,007
+56% +$4.51M
URI icon
625
CALL
United Rentals
URI
$69.7B
$13M 0.02%
13,600
-3,500
-20% -$3.12M
23 24
25
26 27

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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.