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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
GME icon
1426
CALL
GameStop
GME
$8.37B
$3.46M 0.01%
126,800
+24,800
+24% +$588K
KO icon
1427
PUT
Coca-Cola
KO
$377B
$3.46M 0.01%
52,100
+38,300
+278% +$2.64M
KMX icon
1428
PUT
CarMax
KMX
$8.49B
$3.45M 0.01%
77,000
+58,200
+310% +$3.48M
ICE icon
1429
CALL
Intercontinental Exchange
ICE
$86.6B
$3.45M 0.01%
20,500
-9,700
-32% -$1.73M
HWM icon
1430
PUT
Howmet Aerospace
HWM
$115B
$3.45M 0.01%
17,600
-25,800
-59% -$4.7M
BUD icon
1431
CALL
AB InBev
BUD
$156B
$3.45M 0.01%
57,900
+20,200
+54% +$1.27M
USB icon
1432
PUT
US Bancorp
USB
$102B
$3.44M 0.01%
71,100
-53,200
-43% -$2.52M
BILI icon
1433
PUT
Bilibili
BILI
$7.25B
$3.44M 0.01%
+122,300
New +$2.93M
GLDD
1434
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.43M 0.01%
286,118
-101,818
-26% -$1.18M
DHT icon
1435
DHT Holdings
DHT
$3.16B
$3.42M 0.01%
286,238
-308,626
-52% -$3.58M
ENVX icon
1436
Enovix
ENVX
$964M
$3.42M 0.01%
342,952
-339,498
-50% -$3.76M
R icon
1437
Ryder
R
$10.1B
$3.41M 0.01%
+18,085
New +$3.26M
CTS icon
1438
CTS Corp
CTS
$1.81B
$3.41M 0.01%
85,266
+43,341
+103% +$1.8M
BBBY
1439
Bed Bath & Beyond
BBBY
$420M
$3.4M 0.01%
382,311
+282,142
+282% +$2.33M
RIO icon
1440
PUT
Rio Tinto
RIO
$156B
$3.4M 0.01%
51,500
-78,900
-61% -$4.88M
MCK icon
1441
CALL
McKesson
MCK
$101B
$3.4M 0.01%
4,400
-300
-6% -$211K
SLV icon
1442
CALL
iShares Silver Trust
SLV
$31.6B
$3.39M 0.01%
+80,000
New +$2.87M
BAC icon
1443
CALL
Bank of America
BAC
$451B
$3.39M 0.01%
65,700
-218,500
-77% -$10.7M
ASPN icon
1444
Aspen Aerogels
ASPN
$491M
$3.39M 0.01%
+486,596
New +$3.43M
MNST icon
1445
Monster Beverage
MNST
$91.4B
$3.38M 0.01%
100,448
+77,098
+330% +$2.41M
AMRZ
1446
Amrize Ltd
AMRZ
$25.5B
$3.38M 0.01%
69,638
-11,055
-14% -$564K
ALL icon
1447
CALL
Allstate
ALL
$65.9B
$3.37M 0.01%
15,700
-14,300
-48% -$2.89M
PAX icon
1448
Patria Investments
PAX
$1.85B
$3.37M 0.01%
230,682
+197,265
+590% +$2.76M
GPRE icon
1449
Green Plains
GPRE
$1.09B
$3.35M 0.01%
+381,254
New +$3.34M
JAMF
1450
DELISTED
Jamf
JAMF
$3.35M 0.01%
313,025
+139,707
+81% +$1.26M
56 57
58
59 60

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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.