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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
PECO icon
1551
Phillips Edison & Co
PECO
$5.21B
$2.89M 0.01%
+84,226
New +$2.92M
MTSI icon
1552
CALL
MACOM Technology Solutions
MTSI
$23.9B
$2.89M 0.01%
+23,200
New +$3.06M
SEZL
1553
PUT
Sezzle
SEZL
$4.51B
$2.89M 0.01%
+36,300
New +$4.17M
PLYM
1554
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M 0.01%
+128,992
New +$2.37M
AORT icon
1555
Artivion
AORT
$1.41B
$2.88M 0.01%
68,021
-39,388
-37% -$1.48M
PM icon
1556
PUT
Philip Morris
PM
$296B
$2.87M ﹤0.01%
17,700
-65,300
-79% -$11M
AXON
1557
Axon Enterprise
AXON
$50.1B
$2.87M ﹤0.01%
4,000
-5,000
-56% -$3.79M
CSX icon
1558
CALL
CSX Corp
CSX
$93.2B
$2.87M ﹤0.01%
80,700
+53,000
+191% +$1.81M
RGTI icon
1559
PUT
Rigetti Computing
RGTI
$6.26B
$2.86M ﹤0.01%
96,100
+47,300
+97% +$829K
FCNCA icon
1560
CALL
First Citizens BancShares
FCNCA
$25.8B
$2.86M ﹤0.01%
1,600
-1,100
-41% -$2.17M
BMRN icon
1561
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.85M ﹤0.01%
52,700
+22,300
+73% +$1.28M
BSY icon
1562
Bentley Systems
BSY
$11B
$2.85M ﹤0.01%
+55,307
New +$3.03M
GOOS
1563
CALL
Canada Goose Holdings
GOOS
$853M
$2.84M ﹤0.01%
+206,000
New +$2.67M
BLFS icon
1564
BioLife Solutions
BLFS
$1.72B
$2.84M ﹤0.01%
111,356
+51,217
+85% +$1.21M
DGX icon
1565
CALL
Quest Diagnostics
DGX
$26B
$2.84M ﹤0.01%
14,900
+7,000
+89% +$1.24M
NJR icon
1566
New Jersey Resources
NJR
$5.65B
$2.84M ﹤0.01%
58,974
-255,349
-81% -$11.9M
SITC icon
1567
SITE Centers
SITC
$155M
$2.84M ﹤0.01%
314,955
+100,709
+47% +$1.07M
AVAV icon
1568
PUT
AeroVironment
AVAV
$9.7B
$2.83M ﹤0.01%
+9,000
New +$2.33M
EMB icon
1569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.83M ﹤0.01%
+29,734
New +$2.78M
PLMR icon
1570
Palomar
PLMR
$3.39B
$2.82M ﹤0.01%
24,188
+15,164
+168% +$1.92M
CRS icon
1571
CALL
Carpenter Technology
CRS
$26.9B
$2.82M ﹤0.01%
11,500
-3,400
-23% -$869K
TMC icon
1572
TMC The Metals Company
TMC
$1.69B
$2.82M ﹤0.01%
442,419
-269,025
-38% -$1.61M
GME icon
1573
PUT
GameStop
GME
$8.42B
$2.82M ﹤0.01%
103,300
+38,100
+58% +$903K
NRDS icon
1574
NerdWallet
NRDS
$628M
$2.81M ﹤0.01%
+261,321
New +$2.78M
XRX icon
1575
Xerox
XRX
$407M
$2.8M ﹤0.01%
+745,685
New +$3.3M
61 62
63
64 65

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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.