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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
NBIX icon
1376
Neurocrine Biosciences
NBIX
$15.4B
$3.77M 0.01%
26,860
+23,893
+805% +$3.24M
VDE icon
1377
Vanguard Energy ETF
VDE
$10.6B
$3.77M 0.01%
29,915
+15,795
+112% +$1.94M
O icon
1378
PUT
Realty Income
O
$59.6B
$3.76M 0.01%
61,800
+49,200
+390% +$2.87M
TLT icon
1379
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.75M 0.01%
+42,000
New +$3.67M
DBRG icon
1380
DigitalBridge
DBRG
$2.95B
$3.74M 0.01%
320,062
-90,292
-22% -$1.01M
PCAR icon
1381
PACCAR
PCAR
$68.8B
$3.74M 0.01%
+38,006
New +$3.75M
OIH icon
1382
VanEck Oil Services ETF
OIH
$2B
$3.74M 0.01%
14,377
-16,077
-53% -$3.99M
BAH icon
1383
CALL
Booz Allen Hamilton
BAH
$9.38B
$3.73M 0.01%
37,300
-8,700
-19% -$930K
FFBC icon
1384
First Financial Bancorp
FFBC
$3.61B
$3.72M 0.01%
147,366
-92,518
-39% -$2.34M
FRME icon
1385
First Merchants
FRME
$2.74B
$3.71M 0.01%
98,523
+53,953
+121% +$2.15M
TREX icon
1386
Trex
TREX
$5.06B
$3.7M 0.01%
+71,679
New +$4.37M
MATV icon
1387
Mativ Holdings
MATV
$662M
$3.7M 0.01%
327,292
-595
-0.2% -$5.9K
VISN
1388
CALL
Vistance Networks Inc
VISN
$2.63B
$3.69M 0.01%
+238,500
New +$3.1M
DD icon
1389
CALL
DuPont de Nemours
DD
$19.6B
$3.68M 0.01%
37,682
-34,177
-48% -$3.22M
VRSK icon
1390
Verisk Analytics
VRSK
$23.8B
$3.68M 0.01%
+14,650
New +$4.02M
ABCL icon
1391
AbCellera Biologics
ABCL
$3.36B
$3.67M 0.01%
+730,122
New +$3.22M
RDVT icon
1392
Red Violet
RDVT
$1.11B
$3.66M 0.01%
70,100
+4,731
+7% +$224K
LTM
1393
LATAM Airlines Group S.A.
LTM
$15.1B
$3.66M 0.01%
+80,936
New +$3.64M
NTAP icon
1394
CALL
NetApp
NTAP
$40.1B
$3.66M 0.01%
30,900
+700
+2% +$78.3K
INSM icon
1395
PUT
Insmed
INSM
$26.9B
$3.66M 0.01%
25,400
+20,400
+408% +$2.5M
AIV
1396
Aimco
AIV
$386M
$3.66M 0.01%
460,953
+200,879
+77% +$1.63M
CSL icon
1397
Carlisle Companies
CSL
$14.7B
$3.66M 0.01%
+11,111
New +$4.24M
APAM icon
1398
Artisan Partners
APAM
$3.01B
$3.65M 0.01%
+84,170
New +$3.88M
CROX icon
1399
PUT
Crocs
CROX
$6.32B
$3.65M 0.01%
43,700
+13,800
+46% +$1.26M
JOBY icon
1400
Joby Aviation
JOBY
$7.91B
$3.63M 0.01%
224,656
-733,187
-77% -$11.1M
54 55
56
57 58

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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.