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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
RACE icon
1451
CALL
Ferrari
RACE
$72.8B
$3.35M 0.01%
6,900
-700
-9% -$335K
SRPT icon
1452
CALL
Sarepta Therapeutics
SRPT
$1.88B
$3.35M 0.01%
173,700
-48,800
-22% -$870K
MOG.A icon
1453
Moog Inc Class A
MOG.A
$13.8B
$3.35M 0.01%
16,116
-24,154
-60% -$4.66M
BG icon
1454
PUT
Bunge Global
BG
$21.8B
$3.34M 0.01%
41,100
+8,300
+25% +$665K
TK icon
1455
Teekay
TK
$1.08B
$3.34M 0.01%
407,901
+267,743
+191% +$2.13M
TTMI icon
1456
CALL
TTM Technologies
TTMI
$14.6B
$3.34M 0.01%
+57,900
New +$2.69M
GLOB icon
1457
PUT
Globant
GLOB
$1.6B
$3.33M 0.01%
58,100
+53,200
+1,086% +$3.92M
RDN icon
1458
Radian Group
RDN
$4.97B
$3.33M 0.01%
91,912
+67,357
+274% +$2.35M
LTH icon
1459
Life Time Group Holdings
LTH
$9.96B
$3.33M 0.01%
120,525
-600,052
-83% -$17.1M
TWLO icon
1460
PUT
Twilio
TWLO
$36.8B
$3.32M 0.01%
33,200
-7,100
-18% -$799K
EXEL icon
1461
Exelixis
EXEL
$12.6B
$3.32M 0.01%
80,359
-25,158
-24% -$1.01M
CFLT
1462
PUT
DELISTED
Confluent
CFLT
$3.32M 0.01%
167,600
+52,900
+46% +$1.11M
EMBJ
1463
CALL
Embraer S.A. ADS
EMBJ
$13.4B
$3.3M 0.01%
54,600
+47,900
+715% +$2.71M
MTCH icon
1464
Match Group
MTCH
$8.7B
$3.29M 0.01%
+93,204
New +$3.33M
USLM icon
1465
United States Lime & Minerals
USLM
$3.38B
$3.28M 0.01%
24,967
-41,349
-62% -$4.77M
ZM icon
1466
PUT
Zoom
ZM
$30.9B
$3.28M 0.01%
39,800
+9,500
+31% +$741K
ARI
1467
Apollo Commercial Real Estate
ARI
$886M
$3.28M 0.01%
324,130
-2,645
-0.8% -$27K
SHEL icon
1468
CALL
Shell
SHEL
$250B
$3.28M 0.01%
45,900
+1,500
+3% +$108K
FR icon
1469
First Industrial Realty Trust
FR
$8.39B
$3.28M 0.01%
63,771
-148,913
-70% -$7.48M
DIS icon
1470
PUT
Walt Disney
DIS
$184B
$3.27M 0.01%
28,600
-379,300
-93% -$44.7M
CSCO icon
1471
Cisco
CSCO
$438B
$3.27M 0.01%
+47,746
New +$3.25M
WSO icon
1472
Watsco Inc
WSO
$12.8B
$3.27M 0.01%
8,080
-43,694
-84% -$18.7M
ADEA icon
1473
Adeia
ADEA
$3.31B
$3.26M 0.01%
+193,989
New +$2.87M
EXC icon
1474
Exelon
EXC
$47.2B
$3.26M 0.01%
+72,369
New +$3.18M
CBL
1475
CBL Properties
CBL
$1.81B
$3.25M 0.01%
106,401
-13,268
-11% -$386K
57 58
59
60 61

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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.