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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
MQ icon
926
Marqeta
MQ
$1.63B
$7.42M 0.01%
351,373
+321,565
+1,079% +$7.62M
WING icon
927
CALL
Wingstop
WING
$3.05B
$7.4M 0.01%
29,400
+16,100
+121% +$5M
WGS icon
928
GeneDx Holdings
WGS
$2.46B
$7.4M 0.01%
+68,654
New +$7.48M
PWR icon
929
CALL
Quanta Services
PWR
$102B
$7.38M 0.01%
17,800
+1,500
+9% +$583K
MCD icon
930
PUT
McDonald's
MCD
$195B
$7.35M 0.01%
24,200
-30,800
-56% -$9.37M
GL icon
931
Globe Life
GL
$13.8B
$7.35M 0.01%
+51,392
New +$6.96M
MAR icon
932
CALL
Marriott International
MAR
$92.5B
$7.34M 0.01%
28,200
+4,200
+18% +$1.13M
KKR icon
933
PUT
KKR & Co
KKR
$99.5B
$7.34M 0.01%
56,500
+8,700
+18% +$1.23M
REAL icon
934
The RealReal
REAL
$1.36B
$7.33M 0.01%
689,998
+141,699
+26% +$1.05M
SPSC icon
935
SPS Commerce
SPSC
$2.86B
$7.33M 0.01%
70,389
+43,476
+162% +$5.17M
ALGN icon
936
CALL
Align Technology
ALGN
$12.4B
$7.29M 0.01%
58,200
-26,900
-32% -$4.21M
MCRI icon
937
Monarch Casino & Resort
MCRI
$2.22B
$7.28M 0.01%
68,775
-676
-1% -$67.8K
FIG
938
Figma
FIG
$14B
$7.26M 0.01%
+139,880
New +$9.6M
EUFN icon
939
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.25M 0.01%
211,115
+122,443
+138% +$4.06M
CIGI icon
940
Colliers International
CIGI
$5.15B
$7.22M 0.01%
+46,232
New +$7.11M
TPH
941
DELISTED
Tri Pointe Homes
TPH
$7.21M 0.01%
+212,164
New +$7.22M
CPB icon
942
CALL
Campbell Soup
CPB
$6.74B
$7.19M 0.01%
227,700
+117,500
+107% +$3.8M
SMMT icon
943
Summit Therapeutics
SMMT
$12B
$7.17M 0.01%
+347,241
New +$8.42M
PSEC icon
944
Prospect Capital
PSEC
$1.15B
$7.16M 0.01%
2,604,286
+282,119
+12% +$844K
APLD icon
945
Applied Digital
APLD
$8.81B
$7.16M 0.01%
312,011
-629,997
-67% -$9.33M
CWH icon
946
Camping World
CWH
$659M
$7.15M 0.01%
453,044
+98,264
+28% +$1.68M
WHR icon
947
CALL
Whirlpool
WHR
$2.79B
$7.15M 0.01%
91,000
+22,300
+32% +$2.05M
LHX icon
948
CALL
L3Harris
LHX
$54.1B
$7.15M 0.01%
23,400
+2,600
+13% +$711K
CHEF icon
949
Chefs' Warehouse
CHEF
$4.53B
$7.14M 0.01%
+122,443
New +$7.8M
CAH icon
950
CALL
Cardinal Health
CAH
$54.5B
$7.14M 0.01%
45,500
-8,700
-16% -$1.34M
36 37
38
39 40

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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.