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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
GTY
876
Getty Realty Corp
GTY
$2.05B
$8.09M 0.01%
301,429
-24,094
-7% -$672K
CDNS icon
877
CALL
Cadence Design Systems
CDNS
$89.2B
$8.08M 0.01%
23,000
-900
-4% -$310K
QLYS icon
878
Qualys
QLYS
$6.78B
$8.06M 0.01%
60,917
-62,265
-51% -$8.44M
WDFC icon
879
WD-40
WDFC
$3.09B
$8.04M 0.01%
40,674
+23,626
+139% +$5.12M
EFOR
880
Everforth Inc
EFOR
$1.37B
$8.03M 0.01%
+169,592
New +$8.65M
DPZ icon
881
CALL
Domino's
DPZ
$11.6B
$8.03M 0.01%
18,600
+9,900
+114% +$4.5M
HIMS icon
882
CALL
Hims & Hers Health
HIMS
$6.71B
$8.01M 0.01%
141,300
-108,300
-43% -$5.55M
FIGR
883
Figure Technology Solutions
FIGR
$7.05B
$8.01M 0.01%
+220,106
New +$8.55M
CAI
884
Caris Life Sciences
CAI
$6.27B
$8M 0.01%
264,551
– –
KLAC icon
885
CALL
KLA
KLAC
$274B
$7.98M 0.01%
74,000
+4,000
+6% +$373K
OSK icon
886
Oshkosh
OSK
$9.41B
$7.97M 0.01%
+61,481
New +$8.16M
EVLV icon
887
Evolv Technologies
EVLV
$1.04B
$7.97M 0.01%
1,055,016
+74,189
+8% +$542K
DELL icon
888
PUT
Dell
DELL
$320B
$7.94M 0.01%
56,000
-152,200
-73% -$19.7M
IWF icon
889
iShares Russell 1000 Growth ETF
IWF
$129B
$7.93M 0.01%
67,744
+57,672
+573% +$6.42M
TROW icon
890
CALL
T. Rowe Price
TROW
$23.7B
$7.89M 0.01%
76,900
-10,700
-12% -$1.12M
OFG icon
891
OFG Bancorp
OFG
$2.26B
$7.87M 0.01%
180,897
+34,653
+24% +$1.52M
SPG icon
892
CALL
Simon Property Group
SPG
$71.7B
$7.84M 0.01%
41,800
-8,700
-17% -$1.5M
FANG icon
893
PUT
Diamondback Energy
FANG
$55.9B
$7.84M 0.01%
54,800
+14,100
+35% +$2.01M
BEPC icon
894
Brookfield Renewable
BEPC
$6.66B
$7.83M 0.01%
+227,574
New +$7.8M
NVCR icon
895
NovoCure
NVCR
$2.02B
$7.83M 0.01%
606,070
+354,216
+141% +$4.73M
DLO icon
896
dLocal
DLO
$4.34B
$7.82M 0.01%
547,453
+529,392
+2,931% +$6.73M
BAC icon
897
PUT
Bank of America
BAC
$448B
$7.81M 0.01%
151,300
+43,000
+40% +$2.1M
OHI icon
898
Omega Healthcare
OHI
$13.9B
$7.8M 0.01%
184,645
+75,223
+69% +$3.03M
MOH icon
899
CALL
Molina Healthcare
MOH
$10.7B
$7.79M 0.01%
40,700
+39,800
+4,422% +$7.33M
DOCN icon
900
DigitalOcean
DOCN
$15.6B
$7.78M 0.01%
227,620
-262,124
-54% -$8.31M
34 35
36
37 38

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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.