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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
ON icon
1026
CALL
ON Semiconductor
ON
$31.8B
$6.27M 0.01%
127,200
-288,900
-69% -$15.2M
BOOT icon
1027
Boot Barn
BOOT
$4.87B
$6.25M 0.01%
37,717
+7,290
+24% +$1.26M
KBE icon
1028
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$6.25M 0.01%
105,100
– –
CROX icon
1029
CALL
Crocs
CROX
$6.26B
$6.22M 0.01%
74,500
+25,600
+52% +$2.34M
TDUP icon
1030
ThredUp
TDUP
$416M
$6.22M 0.01%
658,271
+197,512
+43% +$1.87M
ST icon
1031
Sensata Technologies
ST
$6.72B
$6.22M 0.01%
203,613
-242,754
-54% -$7.67M
EWY icon
1032
iShares MSCI South Korea ETF
EWY
$27.6B
$6.22M 0.01%
+77,611
New +$5.78M
NEXT icon
1033
NextDecade
NEXT
$1.8B
$6.2M 0.01%
912,589
+661,028
+263% +$6.39M
BP icon
1034
BP
BP
$110B
$6.19M 0.01%
179,621
-187,546
-51% -$6.28M
LOB icon
1035
Live Oak Bancshares
LOB
$1.98B
$6.19M 0.01%
175,667
+49,644
+39% +$1.71M
SPGI icon
1036
CALL
S&P Global
SPGI
$125B
$6.18M 0.01%
12,700
+1,300
+11% +$696K
Z icon
1037
PUT
Zillow
Z
$7.48B
$6.16M 0.01%
80,000
+41,500
+108% +$3.39M
EXE
1038
PUT
Expand Energy Corp
EXE
$22.3B
$6.16M 0.01%
58,000
+48,800
+530% +$4.9M
SIRI icon
1039
SiriusXM
SIRI
$9.43B
$6.15M 0.01%
264,181
+215,896
+447% +$4.99M
SCHW
1040
CALL
Charles Schwab
SCHW
$190B
$6.15M 0.01%
64,400
-22,300
-26% -$2.12M
BBAI icon
1041
BigBear.ai
BBAI
$1.6B
$6.14M 0.01%
942,048
-37,342
-4% -$239K
WYNN icon
1042
PUT
Wynn Resorts
WYNN
$10.6B
$6.13M 0.01%
47,800
-42,100
-47% -$4.86M
AMR icon
1043
Alpha Metallurgical Resources
AMR
$2.02B
$6.13M 0.01%
+37,359
New +$5.18M
MELI icon
1044
Mercado Libre
MELI
$92.7B
$6.13M 0.01%
2,623
-547
-17% -$1.31M
ANDE icon
1045
Andersons Inc
ANDE
$2.21B
$6.11M 0.01%
153,572
+92,110
+150% +$3.55M
VEEV icon
1046
CALL
Veeva Systems
VEEV
$41B
$6.08M 0.01%
20,400
+10,200
+100% +$2.87M
EWU icon
1047
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.08M 0.01%
144,786
+104,050
+255% +$4.26M
EZPW icon
1048
Ezcorp Inc
EZPW
$1.78B
$6.08M 0.01%
319,113
-9,191
-3% -$144K
HPE icon
1049
Hewlett Packard
HPE
$79.2B
$6.07M 0.01%
+247,185
New +$5.47M
ASTS icon
1050
AST SpaceMobile
ASTS
$21.4B
$6.07M 0.01%
+123,582
New +$5.96M
40 41
42
43 44

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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.