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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
DAN icon
1276
Dana Inc
DAN
$3.32B
$4.27M 0.01%
+213,144
New +$3.95M
MCHP icon
1277
CALL
Microchip Technology
MCHP
$42.3B
$4.26M 0.01%
66,400
-292,900
-82% -$19.8M
ZVRA icon
1278
Zevra Therapeutics
ZVRA
$655M
$4.26M 0.01%
+447,896
New +$4.49M
RITM icon
1279
Rithm Capital
RITM
$5.83B
$4.26M 0.01%
373,916
+301,086
+413% +$3.65M
ANF icon
1280
PUT
Abercrombie & Fitch
ANF
$4.76B
$4.25M 0.01%
49,700
-106,700
-68% -$9.95M
HOUS
1281
DELISTED
Anywhere Real Estate
HOUS
$4.24M 0.01%
400,236
-249,441
-38% -$1.47M
AMBP icon
1282
Ardagh Metal Packaging
AMBP
$3.16B
$4.23M 0.01%
1,061,267
-181,010
-15% -$720K
CIM
1283
Chimera Investment
CIM
$1B
$4.23M 0.01%
320,209
+82,883
+35% +$1.15M
IDXX icon
1284
Idexx Laboratories
IDXX
$44.1B
$4.23M 0.01%
6,614
-11,313
-63% -$6.87M
RRC icon
1285
Range Resources
RRC
$9.42B
$4.22M 0.01%
112,206
-256,350
-70% -$9.16M
TEX icon
1286
Terex
TEX
$7.72B
$4.2M 0.01%
+81,937
New +$4.17M
SPOT icon
1287
Spotify
SPOT
$107B
$4.2M 0.01%
+6,021
New +$4.21M
IWY icon
1288
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.2M 0.01%
+15,348
New +$3.97M
AZN icon
1289
CALL
AstraZeneca
AZN
$242B
$4.2M 0.01%
27,350
+6,250
+30% +$946K
GILD icon
1290
PUT
Gilead Sciences
GILD
$171B
$4.18M 0.01%
37,700
+29,100
+338% +$3.31M
AIG icon
1291
CALL
American International
AIG
$40.2B
$4.18M 0.01%
53,200
-4,100
-7% -$328K
CRSP icon
1292
CALL
CRISPR Therapeutics
CRSP
$5.16B
$4.17M 0.01%
64,400
+17,300
+37% +$993K
PHR icon
1293
Phreesia
PHR
$766M
$4.17M 0.01%
+177,409
New +$4.82M
NXRT
1294
NexPoint Residential Trust
NXRT
$637M
$4.16M 0.01%
129,137
+49,902
+63% +$1.64M
UPST icon
1295
PUT
Upstart Holdings
UPST
$3.02B
$4.16M 0.01%
81,900
-12,000
-13% -$844K
ARLO icon
1296
Arlo Technologies
ARLO
$1.54B
$4.16M 0.01%
245,288
+193,662
+375% +$3.29M
MNDY icon
1297
PUT
monday.com
MNDY
$3.78B
$4.14M 0.01%
21,400
+18,800
+723% +$4.33M
UUUU icon
1298
Energy Fuels
UUUU
$3.79B
$4.14M 0.01%
+269,940
New +$2.87M
DB icon
1299
PUT
Deutsche Bank
DB
$72.3B
$4.14M 0.01%
117,000
+108,500
+1,276% +$3.7M
SXT icon
1300
Sensient Technologies
SXT
$5.53B
$4.14M 0.01%
+44,138
New +$4.83M
50 51
52
53 54

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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.