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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
CTAS icon
751
CALL
Cintas
CTAS
$80.3B
$10.2M 0.02%
49,600
+31,500
+174% +$6.73M
SWK icon
752
CALL
Stanley Black & Decker
SWK
$15.4B
$10.2M 0.02%
136,600
+14,200
+12% +$1.04M
TMO icon
753
PUT
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.02%
20,900
-9,800
-32% -$4.56M
ARRY icon
754
Array Technologies
ARRY
$796M
$10.1M 0.02%
1,243,117
+138,985
+13% +$1.05M
BLSH
755
Bullish
BLSH
$4.17B
$10.1M 0.02%
+159,152
New +$9.76M
MIDD icon
756
Middleby
MIDD
$5.29B
$10.1M 0.02%
75,950
+23,737
+45% +$3.3M
FBP icon
757
First Bancorp
FBP
$4.49B
$10.1M 0.02%
457,398
-273,348
-37% -$5.91M
ARIS
758
Aris Mining
ARIS
$3.59B
$10M 0.02%
+1,024,262
New +$8.17M
ALRM icon
759
Alarm.com
ALRM
$2.74B
$10M 0.02%
188,947
+35,024
+23% +$1.95M
DRS icon
760
Leonardo DRS
DRS
$11.9B
$9.99M 0.02%
+220,054
New +$9.59M
EQT icon
761
CALL
EQT Corp
EQT
$33.8B
$9.94M 0.02%
182,600
+148,000
+428% +$7.82M
SMCI icon
762
PUT
Super Micro Computer
SMCI
$25.3B
$9.92M 0.02%
206,900
+163,900
+381% +$7.83M
TER icon
763
CALL
Teradyne
TER
$64.2B
$9.87M 0.02%
71,700
-6,300
-8% -$688K
CSCO icon
764
PUT
Cisco
CSCO
$447B
$9.83M 0.02%
143,600
-22,100
-13% -$1.51M
NKE icon
765
PUT
Nike
NKE
$61.2B
$9.81M 0.02%
140,700
-1,249,700
-90% -$93.1M
AI icon
766
PUT
C3.ai
AI
$1.58B
$9.78M 0.02%
564,200
+163,500
+41% +$3.41M
MGNI icon
767
Magnite
MGNI
$3.53B
$9.78M 0.02%
+449,109
New +$10.6M
DOC icon
768
Healthpeak Properties
DOC
$14.3B
$9.76M 0.02%
509,799
+481,299
+1,689% +$8.63M
SYK icon
769
CALL
Stryker
SYK
$131B
$9.76M 0.02%
26,400
+7,700
+41% +$2.97M
W icon
770
PUT
Wayfair
W
$13.9B
$9.75M 0.02%
109,200
-80,400
-42% -$5.89M
OIH icon
771
PUT
VanEck Oil Services ETF
OIH
$1.95B
$9.75M 0.02%
37,500
– –
ACVA icon
772
ACV Auctions
ACVA
$1.35B
$9.74M 0.02%
982,558
+528,390
+116% +$6.77M
CHH icon
773
Choice Hotels
CHH
$4.71B
$9.73M 0.02%
91,049
-146,063
-62% -$17.8M
LTC
774
LTC Properties
LTC
$2.1B
$9.73M 0.02%
263,984
+11,230
+4% +$401K
WMG icon
775
Warner Music
WMG
$13.3B
$9.71M 0.02%
+284,941
New +$9.08M
29 30
31
32 33

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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.