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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
TREE icon
1326
LendingTree
TREE
$457M
$3.99M 0.01%
61,705
+53,324
+636% +$3.07M
AR icon
1327
Antero Resources
AR
$11.4B
$3.99M 0.01%
118,766
-617,497
-84% -$20.6M
XPO icon
1328
XPO
XPO
$25B
$3.99M 0.01%
30,828
+8,804
+40% +$1.14M
ONT
1329
Onterris Inc
ONT
$621M
$3.98M 0.01%
+144,897
New +$3.79M
DE icon
1330
PUT
Deere & Co
DE
$165B
$3.98M 0.01%
8,700
+3,400
+64% +$1.68M
STBA icon
1331
S&T Bancorp
STBA
$1.82B
$3.97M 0.01%
105,650
+4,371
+4% +$168K
XOP icon
1332
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$3.97M 0.01%
+30,000
New +$3.87M
STUB
1333
StubHub Holdings
STUB
$2.98B
$3.96M 0.01%
+235,144
New +$4.31M
BWMN icon
1334
Bowman Consulting
BWMN
$731M
$3.96M 0.01%
+93,426
New +$3.5M
VAL icon
1335
Valaris
VAL
$6.09B
$3.95M 0.01%
80,989
-41
-0.1% -$2K
ONON icon
1336
CALL
On Holding
ONON
$10.8B
$3.94M 0.01%
93,000
-22,300
-19% -$1.06M
HUBS icon
1337
CALL
HubSpot
HUBS
$11.4B
$3.93M 0.01%
8,400
-2,000
-19% -$1.01M
TAN icon
1338
Invesco Solar ETF
TAN
$1.38B
$3.93M 0.01%
90,062
+1,354
+2% +$54.1K
NTSK
1339
Netskope Inc
NTSK
$6.45B
$3.93M 0.01%
+172,807
New +$4.11M
RIOT icon
1340
CALL
Riot Platforms
RIOT
$7.01B
$3.93M 0.01%
+206,400
New +$2.86M
BUD icon
1341
AB InBev
BUD
$157B
$3.92M 0.01%
65,829
-65,661
-50% -$4.13M
URI icon
1342
PUT
United Rentals
URI
$71.5B
$3.91M 0.01%
4,100
-7,200
-64% -$6.42M
XME icon
1343
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$3.91M 0.01%
41,951
-22,624
-35% -$1.81M
APA icon
1344
CALL
APA Corp
APA
$14.2B
$3.9M 0.01%
160,600
-61,300
-28% -$1.29M
ATR icon
1345
AptarGroup
ATR
$8.34B
$3.89M 0.01%
29,116
-33,999
-54% -$4.92M
YUM icon
1346
CALL
Yum! Brands
YUM
$40.9B
$3.89M 0.01%
25,600
-15,700
-38% -$2.31M
CPNG icon
1347
CALL
Coupang
CPNG
$29B
$3.89M 0.01%
120,800
+81,200
+205% +$2.45M
FLGT icon
1348
Fulgent Genetics
FLGT
$508M
$3.88M 0.01%
171,495
-13,593
-7% -$280K
LIND icon
1349
Lindblad Expeditions
LIND
$2.27B
$3.87M 0.01%
302,576
+40,628
+16% +$535K
BRX icon
1350
Brixmor Property Group
BRX
$9.24B
$3.86M 0.01%
139,526
+115,866
+490% +$3.1M
52 53
54
55 56

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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.