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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
PH icon
1501
CALL
Parker-Hannifin
PH
$133B
$3.11M 0.01%
4,100
-2,300
-36% -$1.7M
XPEL icon
1502
XPEL
XPEL
$1.37B
$3.1M 0.01%
93,804
+45,501
+94% +$1.61M
XLK icon
1503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.1M 0.01%
22,000
-500,000
-96% -$66.2M
EWZ icon
1504
PUT
iShares MSCI Brazil ETF
EWZ
$8.48B
$3.1M 0.01%
100,000
– –
BIRK icon
1505
Birkenstock
BIRK
$7.27B
$3.1M 0.01%
68,480
-33,887
-33% -$1.66M
NTRA icon
1506
Natera
NTRA
$44.7B
$3.09M 0.01%
+19,219
New +$3.04M
MRCY icon
1507
Mercury Systems
MRCY
$6.6B
$3.09M 0.01%
39,923
-51,511
-56% -$3.2M
XENE icon
1508
Xenon Pharmaceuticals
XENE
$6.03B
$3.08M 0.01%
+76,824
New +$2.71M
TT icon
1509
CALL
Trane Technologies
TT
$105B
$3.08M 0.01%
7,300
+3,900
+115% +$1.67M
RSG icon
1510
CALL
Republic Services
RSG
$66.1B
$3.08M 0.01%
13,400
-1,400
-9% -$328K
SYY icon
1511
CALL
Sysco
SYY
$40B
$3.07M 0.01%
37,300
+800
+2% +$64K
DAY
1512
DELISTED
Dayforce
DAY
$3.07M 0.01%
44,573
-110,317
-71% -$6.87M
G icon
1513
Genpact
G
$5.72B
$3.06M 0.01%
73,125
-188,421
-72% -$8.28M
ZTS icon
1514
PUT
Zoetis
ZTS
$30.8B
$3.06M 0.01%
20,900
+19,000
+1,000% +$2.87M
VWO icon
1515
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.06M 0.01%
56,421
-35,361
-39% -$1.82M
IVE icon
1516
iShares S&P 500 Value ETF
IVE
$50.3B
$3.05M 0.01%
+14,764
New +$2.97M
ODP
1517
DELISTED
ODP
ODP
$3.05M 0.01%
109,449
-70,933
-39% -$1.46M
BJ icon
1518
CALL
BJs Wholesale Club
BJ
$12B
$3.04M 0.01%
32,600
-7,900
-20% -$808K
FFIN icon
1519
First Financial Bankshares
FFIN
$5.05B
$3.02M 0.01%
+89,870
New +$3.23M
AZN icon
1520
AstraZeneca
AZN
$242B
$3.01M 0.01%
19,643
-15,945
-45% -$2.41M
AG icon
1521
First Majestic Silver
AG
$9.54B
$3.01M 0.01%
244,740
+220,056
+891% +$2.04M
CME icon
1522
PUT
CME Group
CME
$97.2B
$3M 0.01%
11,100
-15,700
-59% -$4.27M
CL icon
1523
PUT
Colgate-Palmolive
CL
$73.5B
$3M 0.01%
37,500
+14,000
+60% +$1.19M
UBS icon
1524
PUT
UBS Group
UBS
$175B
$3M 0.01%
+73,100
New +$2.84M
DOV icon
1525
CALL
Dover
DOV
$27.9B
$2.99M 0.01%
17,900
+12,800
+251% +$2.3M
59 60
61
62 63

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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.