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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
CCL icon
1051
PUT
Carnival Corporation Ltd
CCL
$38.9B
$6.07M 0.01%
209,800
+33,000
+19% +$996K
GOGO icon
1052
Gogo Inc
GOGO
$377M
$6.06M 0.01%
705,968
+646,894
+1,095% +$8.2M
LMAT icon
1053
LeMaitre Vascular
LMAT
$1.87B
$6.06M 0.01%
+69,202
New +$6.18M
PPLI
1054
People Inc
PPLI
$3.02B
$6.05M 0.01%
+177,567
New +$6.63M
SPYG icon
1055
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.04M 0.01%
+57,795
New +$5.76M
Z icon
1056
CALL
Zillow
Z
$7.48B
$6.03M 0.01%
78,300
+39,500
+102% +$3.23M
EXPE icon
1057
PUT
Expedia Group
EXPE
$39.1B
$6.03M 0.01%
28,200
+24,200
+605% +$4.86M
SWK icon
1058
PUT
Stanley Black & Decker
SWK
$15.5B
$6.01M 0.01%
80,900
+4,100
+5% +$301K
BMBL icon
1059
Bumble
BMBL
$344M
$6.01M 0.01%
+987,339
New +$6.74M
ARE icon
1060
PUT
Alexandria Real Estate Equities
ARE
$8.27B
$6M 0.01%
72,000
+6,800
+10% +$545K
FIZZ icon
1061
National Beverage
FIZZ
$2.9B
$5.98M 0.01%
161,924
+68,598
+74% +$2.97M
TOL icon
1062
CALL
Toll Brothers
TOL
$13.9B
$5.97M 0.01%
43,200
+1,400
+3% +$183K
BKNG icon
1063
PUT
Booking.com
BKNG
$160B
$5.94M 0.01%
27,500
-205,000
-88% -$45.8M
MP icon
1064
MP Materials
MP
$9.91B
$5.94M 0.01%
88,547
+24,523
+38% +$1.54M
CALY
1065
Callaway Golf Company
CALY
$2.95B
$5.93M 0.01%
+624,403
New +$5.8M
LOAR icon
1066
Loar Holdings
LOAR
$6.93B
$5.93M 0.01%
74,132
-98,952
-57% -$7.44M
OPFI icon
1067
OppFi
OPFI
$608M
$5.93M 0.01%
523,289
+2,532
+0.5% +$28.4K
XYZ
1068
PUT
Block Inc
XYZ
$49.9B
$5.93M 0.01%
82,000
-250,900
-75% -$18.8M
ACI icon
1069
Albertsons Companies
ACI
$5.83B
$5.92M 0.01%
338,078
+272,678
+417% +$5.35M
GDXJ icon
1070
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$5.91M 0.01%
59,636
-40,494
-40% -$3.11M
FBIN icon
1071
Fortune Brands Innovations
FBIN
$5.83B
$5.9M 0.01%
110,468
-111,439
-50% -$6.29M
CUBI icon
1072
Customers Bancorp
CUBI
$2.8B
$5.89M 0.01%
90,102
+64,141
+247% +$4.22M
FCX icon
1073
PUT
Freeport-McMoran
FCX
$93.6B
$5.89M 0.01%
150,100
-319,500
-68% -$13.9M
CNMD icon
1074
CONMED
CNMD
$1.49B
$5.88M 0.01%
124,944
+83,418
+201% +$4.32M
EL icon
1075
PUT
Estee Lauder
EL
$31.6B
$5.86M 0.01%
66,500
-184,900
-74% -$16.5M
41 42
43
44 45

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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.