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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
IBKR icon
851
PUT
Interactive Brokers
IBKR
$41.4B
$8.34M 0.01%
121,200
+6,600
+6% +$415K
LYV icon
852
Live Nation Entertainment
LYV
$43.3B
$8.33M 0.01%
51,000
-70,000
-58% -$11.1M
USAR
853
USA Rare Earth Inc
USAR
$4.55B
$8.3M 0.01%
+483,081
New +$6.9M
CARG icon
854
CarGurus
CARG
$3.38B
$8.29M 0.01%
222,760
-28,089
-11% -$960K
WWW icon
855
Wolverine World Wide
WWW
$1.63B
$8.27M 0.01%
+301,534
New +$7.94M
CENTA icon
856
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.27M 0.01%
280,129
+2,505
+0.9% +$83.4K
PENG
857
Penguin Solutions Inc
PENG
$3.12B
$8.27M 0.01%
314,721
+76,828
+32% +$1.88M
SPY icon
858
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.26M 0.01%
12,400
+2,000
+19% +$1.28M
ABR icon
859
Arbor Realty Trust
ABR
$981M
$8.25M 0.01%
675,902
+628,681
+1,331% +$7.32M
ADP icon
860
CALL
Automatic Data Processing
ADP
$110B
$8.25M 0.01%
28,100
+100
+0.4% +$30.1K
WT icon
861
WisdomTree
WT
$3.44B
$8.22M 0.01%
591,244
+93,094
+19% +$1.24M
MGEE icon
862
MGE Energy Inc
MGEE
$3.06B
$8.21M 0.01%
97,520
+16,786
+21% +$1.43M
TRMK icon
863
Trustmark
TRMK
$2.8B
$8.19M 0.01%
206,748
+21,472
+12% +$837K
CUBE icon
864
CubeSmart
CUBE
$9.4B
$8.17M 0.01%
+200,953
New +$8.19M
EVGO icon
865
EVgo
EVGO
$519M
$8.17M 0.01%
+1,726,307
New +$6.69M
XLP icon
866
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.14M 0.01%
103,916
+70,461
+211% +$5.69M
CDW icon
867
CDW
CDW
$17.8B
$8.14M 0.01%
51,097
-24,137
-32% -$4.1M
ARM icon
868
Arm
ARM
$298B
$8.14M 0.01%
+57,498
New +$8.37M
NBHC icon
869
National Bank Holdings
NBHC
$1.94B
$8.13M 0.01%
210,330
+98,229
+88% +$3.81M
BIIB icon
870
CALL
Biogen
BIIB
$31.1B
$8.12M 0.01%
58,000
-41,100
-41% -$5.56M
SOC icon
871
PUT
Sable Offshore Corp
SOC
$773M
$8.12M 0.01%
465,300
+426,100
+1,087% +$10.9M
EOG icon
872
CALL
EOG Resources
EOG
$74.2B
$8.12M 0.01%
72,400
+26,300
+57% +$3.14M
NVR icon
873
NVR
NVR
$17B
$8.11M 0.01%
1,009
+934
+1,245% +$7.43M
KNX icon
874
Knight Transportation
KNX
$11.9B
$8.1M 0.01%
204,990
-63,381
-24% -$2.75M
CAG icon
875
Conagra Brands
CAG
$7.39B
$8.1M 0.01%
442,193
-470,727
-52% -$9.02M
33 34
35
36 37

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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.