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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
BLD
1401
DELISTED
TopBuild
BLD
$3.62M 0.01%
+9,265
New +$3.7M
NTRS icon
1402
CALL
Northern Trust
NTRS
$35B
$3.62M 0.01%
26,900
+16,700
+164% +$2.15M
PLOW icon
1403
Douglas Dynamics
PLOW
$971M
$3.62M 0.01%
+115,701
New +$3.62M
DEC
1404
Diversified Energy Company
DEC
$1.01B
$3.61M 0.01%
257,955
+60,283
+30% +$904K
ONON icon
1405
PUT
On Holding
ONON
$10.9B
$3.61M 0.01%
85,200
+57,800
+211% +$2.75M
DEO icon
1406
CALL
Diageo
DEO
$53.2B
$3.58M 0.01%
37,500
+13,800
+58% +$1.45M
WNS
1407
DELISTED
WNS Holdings
WNS
$3.55M 0.01%
+46,530
New +$3.48M
WING icon
1408
PUT
Wingstop
WING
$3.34B
$3.55M 0.01%
14,100
+5,400
+62% +$1.68M
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.36B
$3.54M 0.01%
+222,249
New +$3.13M
KVUE icon
1410
PUT
Kenvue
KVUE
$37.1B
$3.53M 0.01%
217,800
+204,600
+1,550% +$4.18M
SONY icon
1411
Sony
SONY
$142B
$3.53M 0.01%
+122,649
New +$3.3M
CBRL icon
1412
CALL
Cracker Barrel
CBRL
$1.28B
$3.52M 0.01%
80,000
+68,100
+572% +$3.94M
HAS icon
1413
Hasbro
HAS
$13.7B
$3.52M 0.01%
46,371
+40,288
+662% +$3.13M
BMO icon
1414
CALL
Bank of Montreal
BMO
$129B
$3.52M 0.01%
27,000
+17,900
+197% +$2.12M
NTNX icon
1415
CALL
Nutanix
NTNX
$18.1B
$3.51M 0.01%
47,200
+19,400
+70% +$1.42M
DNOW icon
1416
DNOW Inc
DNOW
$2.98B
$3.51M 0.01%
230,169
-368,941
-62% -$5.57M
XIFR
1417
XPLR Infrastructure LP
XIFR
$1.1B
$3.51M 0.01%
345,070
+259,616
+304% +$2.51M
BIPC icon
1418
Brookfield Infrastructure
BIPC
$4.97B
$3.5M 0.01%
85,070
+65,401
+333% +$2.65M
VAL icon
1419
PUT
Valaris
VAL
$5.99B
$3.49M 0.01%
71,500
-30,300
-30% -$1.48M
NXPI icon
1420
CALL
NXP Semiconductors
NXPI
$58.6B
$3.48M 0.01%
15,300
-29,700
-66% -$6.68M
FIS icon
1421
CALL
Fidelity National Information Services
FIS
$22.3B
$3.48M 0.01%
52,700
+12,800
+32% +$933K
EIG icon
1422
Employers Holdings
EIG
$874M
$3.48M 0.01%
81,804
-18,295
-18% -$796K
VAC icon
1423
Marriott Vacations Worldwide
VAC
$4.19B
$3.47M 0.01%
52,177
+46,512
+821% +$3.59M
MAT icon
1424
Mattel
MAT
$4.31B
$3.46M 0.01%
+205,723
New +$3.75M
TGLS icon
1425
Tecnoglass Holdings Inc.
TGLS
$1.85B
$3.46M 0.01%
51,712
-158,957
-75% -$11.7M
55 56
57
58 59

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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.