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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
NDAQ icon
1526
CALL
Nasdaq
NDAQ
$54.2B
$2.97M 0.01%
33,600
+14,400
+75% +$1.33M
OBK icon
1527
Origin Bancorp
OBK
$1.68B
$2.96M 0.01%
+85,853
New +$3.18M
LW icon
1528
CALL
Lamb Weston
LW
$7.33B
$2.96M 0.01%
51,000
+17,500
+52% +$956K
MTUM icon
1529
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.96M 0.01%
11,548
-55,892
-83% -$13.7M
MYE icon
1530
Myers Industries
MYE
$1.24B
$2.96M 0.01%
174,514
-3,778
-2% -$60K
AME icon
1531
CALL
Ametek
AME
$58.6B
$2.95M 0.01%
15,700
+13,300
+554% +$2.45M
BWXT icon
1532
CALL
BWX Technologies
BWXT
$15.8B
$2.95M 0.01%
16,000
+7,900
+98% +$1.27M
JKHY icon
1533
Jack Henry & Associates
JKHY
$10.9B
$2.95M 0.01%
+19,802
New +$3.29M
SRPT icon
1534
Sarepta Therapeutics
SRPT
$1.89B
$2.94M 0.01%
152,803
+101,952
+200% +$1.82M
HOMB icon
1535
Home BancShares
HOMB
$6.3B
$2.94M 0.01%
103,938
+63,829
+159% +$1.85M
DAL icon
1536
CALL
Delta Air Lines
DAL
$58.9B
$2.94M 0.01%
51,800
-99,600
-66% -$5.68M
SCHB icon
1537
Schwab US Broad Market ETF
SCHB
$45.1B
$2.94M 0.01%
114,279
-90,514
-44% -$2.24M
HIG icon
1538
Hartford Financial Services
HIG
$37.9B
$2.93M 0.01%
+21,991
New +$2.82M
CODI icon
1539
Compass Diversified
CODI
$955M
$2.93M 0.01%
442,358
-856
-0.2% -$5.9K
GEHC icon
1540
GE HealthCare
GEHC
$33.3B
$2.93M 0.01%
38,970
+25,114
+181% +$1.87M
ACMR icon
1541
ACM Research
ACMR
$5.55B
$2.91M 0.01%
74,474
-166,268
-69% -$4.94M
DOCU
1542
PUT
DocuSign
DOCU
$11.7B
$2.91M 0.01%
40,400
+400
+1% +$30.8K
QCOM icon
1543
PUT
Qualcomm
QCOM
$173B
$2.91M 0.01%
17,500
-112,500
-87% -$17.8M
F icon
1544
CALL
Ford
F
$57B
$2.91M 0.01%
+242,900
New +$2.8M
GLOB icon
1545
CALL
Globant
GLOB
$1.6B
$2.9M 0.01%
50,600
+44,300
+703% +$3.26M
VRNA
1546
CALL
DELISTED
Verona Pharma
VRNA
$2.9M 0.01%
27,200
-3,900
-13% -$407K
NEO icon
1547
NeoGenomics
NEO
$2.05B
$2.9M 0.01%
375,351
-320,361
-46% -$2.24M
GRPN icon
1548
CALL
Groupon
GRPN
$871M
$2.9M 0.01%
124,000
+93,800
+311% +$2.7M
ITW icon
1549
CALL
Illinois Tool Works
ITW
$82.6B
$2.89M 0.01%
11,100
+2,600
+31% +$677K
TOST icon
1550
CALL
Toast
TOST
$20.2B
$2.89M 0.01%
79,200
+8,000
+11% +$347K
60 61
62
63 64

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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.