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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
INGR icon
776
Ingredion
INGR
$6.63B
$9.64M 0.02%
78,956
+59,362
+303% +$7.65M
PARR icon
777
Par Pacific Holdings
PARR
$4.12B
$9.64M 0.02%
272,048
+176,419
+184% +$5.74M
HSY icon
778
CALL
Hershey
HSY
$37.4B
$9.63M 0.02%
51,500
-27,200
-35% -$4.94M
BLDR icon
779
CALL
Builders FirstSource
BLDR
$7.91B
$9.59M 0.02%
79,100
-15,500
-16% -$2.06M
ACGL icon
780
Arch Capital
ACGL
$33.5B
$9.58M 0.02%
105,588
+47,493
+82% +$4.26M
ANET icon
781
PUT
Arista Networks
ANET
$257B
$9.56M 0.02%
65,600
-33,800
-34% -$4.35M
MMM icon
782
3M
MMM
$94.2B
$9.55M 0.02%
+61,557
New +$9.49M
GTLB icon
783
CALL
GitLab
GTLB
$7.32B
$9.54M 0.02%
211,700
+126,100
+147% +$5.77M
CHCO icon
784
City Holding Co
CHCO
$2.08B
$9.54M 0.02%
77,039
+29,828
+63% +$3.74M
URA icon
785
PUT
Global X Uranium ETF
URA
$6.31B
$9.53M 0.02%
+200,000
New +$8.25M
GATX icon
786
GATX Corp
GATX
$6.33B
$9.51M 0.02%
54,423
-44,225
-45% -$7.15M
NG icon
787
NovaGold Resources
NG
$3.4B
$9.51M 0.02%
1,080,198
+510,253
+90% +$3.12M
DG icon
788
CALL
Dollar General
DG
$26.9B
$9.47M 0.02%
91,600
-48,400
-35% -$5.31M
WTS icon
789
Watts Water Technologies
WTS
$12.8B
$9.46M 0.02%
33,889
-20,185
-37% -$5.41M
AEM icon
790
CALL
Agnico Eagle Mines
AEM
$91.3B
$9.46M 0.02%
56,100
-108,400
-66% -$14.9M
DBX icon
791
Dropbox
DBX
$7.81B
$9.45M 0.02%
+312,892
New +$8.95M
VLO icon
792
CALL
Valero Energy
VLO
$98.7B
$9.45M 0.02%
55,500
-30,500
-35% -$4.55M
DUOL icon
793
Duolingo
DUOL
$6.74B
$9.44M 0.02%
29,343
-12,589
-30% -$4.21M
TRS icon
794
TriMas Corp
TRS
$1.39B
$9.42M 0.02%
+243,767
New +$8.66M
ASML icon
795
PUT
ASML
ASML
$710B
$9.39M 0.02%
9,700
-600
-6% -$472K
COHR icon
796
CALL
Coherent
COHR
$64B
$9.33M 0.02%
86,600
+21,700
+33% +$2.16M
COHR icon
797
Coherent
COHR
$64B
$9.29M 0.02%
86,267
-23,686
-22% -$2.36M
RVLV icon
798
Revolve Group
RVLV
$1.72B
$9.27M 0.02%
435,437
+288,868
+197% +$6.3M
NHI icon
799
National Health Investors
NHI
$3.5B
$9.27M 0.02%
116,570
+76,339
+190% +$5.71M
DOCU
800
CALL
DocuSign
DOCU
$12.2B
$9.24M 0.02%
128,200
+57,500
+81% +$4.43M
30 31
32
33 34

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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.