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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
CHWY icon
1151
CALL
Chewy
CHWY
$9.2B
$5.26M 0.01%
130,100
+74,000
+132% +$2.85M
PRK icon
1152
Park National Corp
PRK
$3.72B
$5.25M 0.01%
32,285
+10,935
+51% +$1.84M
ORLY icon
1153
CALL
O'Reilly Automotive
ORLY
$74.5B
$5.24M 0.01%
48,600
-7,100
-13% -$714K
PNTG icon
1154
Pennant Group
PNTG
$1.34B
$5.23M 0.01%
207,220
+157,574
+317% +$3.86M
WHR icon
1155
PUT
Whirlpool
WHR
$2.79B
$5.21M 0.01%
66,300
+30,100
+83% +$2.76M
TEM
1156
Tempus AI
TEM
$9.8B
$5.21M 0.01%
+64,545
New +$4.52M
ON icon
1157
PUT
ON Semiconductor
ON
$31.8B
$5.21M 0.01%
105,600
-346,800
-77% -$18.3M
PG icon
1158
PUT
Procter & Gamble
PG
$335B
$5.19M 0.01%
33,800
+13,500
+67% +$2.11M
SAN icon
1159
Banco Santander
SAN
$211B
$5.18M 0.01%
+494,324
New +$4.6M
SMPL icon
1160
Simply Good Foods
SMPL
$968M
$5.17M 0.01%
208,385
+171,745
+469% +$5.07M
IPAR icon
1161
Interparfums
IPAR
$3.78B
$5.16M 0.01%
+52,407
New +$6.17M
LZ icon
1162
LegalZoom.com
LZ
$930M
$5.14M 0.01%
495,280
-585,671
-54% -$5.84M
CPA icon
1163
Copa Holdings
CPA
$6.14B
$5.14M 0.01%
43,266
-27,265
-39% -$3.12M
DHI icon
1164
PUT
D.R. Horton
DHI
$40.8B
$5.13M 0.01%
30,300
-17,700
-37% -$2.78M
SN icon
1165
SharkNinja
SN
$26.2B
$5.13M 0.01%
49,752
-17,896
-26% -$2.04M
EQT icon
1166
PUT
EQT Corp
EQT
$33.8B
$5.12M 0.01%
94,100
+80,900
+613% +$4.27M
TJX icon
1167
PUT
TJX Companies
TJX
$170B
$5.12M 0.01%
35,400
-40,800
-54% -$5.42M
VONG icon
1168
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$5.1M 0.01%
+42,303
New +$4.85M
FICO icon
1169
PUT
Fair Isaac
FICO
$24B
$5.09M 0.01%
3,400
+100
+3% +$150K
T icon
1170
CALL
AT&T
T
$168B
$5.07M 0.01%
179,700
-350,600
-66% -$9.96M
CNS icon
1171
Cohen & Steers
CNS
$4.4B
$5.07M 0.01%
77,292
+47,096
+156% +$3.45M
TLH icon
1172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.07M 0.01%
49,237
-6,341
-11% -$641K
KBH icon
1173
KB Home
KBH
$3.42B
$5.07M 0.01%
79,663
-218,635
-73% -$13.2M
DLTR icon
1174
CALL
Dollar Tree
DLTR
$24.7B
$5.06M 0.01%
53,600
-37,500
-41% -$4.01M
AEP icon
1175
CALL
American Electric Power
AEP
$67.9B
$5.05M 0.01%
44,900
-3,700
-8% -$405K
45 46
47
48 49

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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.