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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
V icon
1576
PUT
Visa
V
$682B
$2.8M ﹤0.01%
8,200
-38,000
-82% -$13.2M
SRPT icon
1577
PUT
Sarepta Therapeutics
SRPT
$1.89B
$2.8M ﹤0.01%
145,200
-18,200
-11% -$324K
CENT icon
1578
Central Garden & Pet Co
CENT
$2.75B
$2.8M ﹤0.01%
85,620
– –
ABVX
1579
Abivax
ABVX
$10.4B
$2.79M ﹤0.01%
+32,883
New +$2.02M
DE icon
1580
Deere & Co
DE
$165B
$2.79M ﹤0.01%
+6,104
New +$3.01M
GRAL
1581
GRAIL Inc
GRAL
$3.02B
$2.79M ﹤0.01%
47,200
-13,000
-22% -$497K
NAT icon
1582
Nordic American Tanker
NAT
$1.42B
$2.79M ﹤0.01%
888,234
+48,248
+6% +$142K
SO icon
1583
PUT
Southern Company
SO
$107B
$2.79M ﹤0.01%
29,400
+15,800
+116% +$1.48M
XLV icon
1584
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.78M ﹤0.01%
20,000
-80,000
-80% -$10.8M
NVS icon
1585
CALL
Novartis
NVS
$288B
$2.78M ﹤0.01%
21,700
+5,300
+32% +$647K
TDG icon
1586
PUT
TransDigm Group
TDG
$68.9B
$2.77M ﹤0.01%
2,100
+1,600
+320% +$2.29M
KD icon
1587
Kyndryl
KD
$2.89B
$2.77M ﹤0.01%
92,077
+30,000
+48% +$1.03M
RH icon
1588
PUT
RH
RH
$3.45B
$2.76M ﹤0.01%
13,600
-15,700
-54% -$3.41M
ATEX icon
1589
Anterix
ATEX
$1.74B
$2.76M ﹤0.01%
128,681
+11,514
+10% +$258K
CYRX icon
1590
CryoPort
CYRX
$767M
$2.76M ﹤0.01%
290,724
-2,847
-1% -$24K
CROX icon
1591
Crocs
CROX
$6.32B
$2.75M ﹤0.01%
+32,952
New +$3.01M
OKE icon
1592
PUT
Oneok
OKE
$59.7B
$2.75M ﹤0.01%
37,700
+12,100
+47% +$927K
CPB icon
1593
PUT
Campbell Soup
CPB
$6.92B
$2.75M ﹤0.01%
87,100
+69,500
+395% +$2.25M
TGTX icon
1594
TG Therapeutics
TGTX
$7.43B
$2.75M ﹤0.01%
+76,082
New +$2.51M
ESAB icon
1595
ESAB
ESAB
$5.37B
$2.75M ﹤0.01%
24,587
-24,138
-50% -$2.87M
NXT icon
1596
CALL
Nextpower Inc
NXT
$15.6B
$2.75M ﹤0.01%
37,100
+14,400
+63% +$928K
TRN icon
1597
Trinity Industries
TRN
$2.36B
$2.74M ﹤0.01%
97,881
-234,769
-71% -$6.48M
SCHD icon
1598
Schwab US Dividend Equity ETF
SCHD
$108B
$2.74M ﹤0.01%
100,498
+42,368
+73% +$1.16M
BELFB
1599
Bel Fuse Inc Class B
BELFB
$4.17B
$2.74M ﹤0.01%
+19,425
New +$2.48M
AAP icon
1600
CALL
Advance Auto Parts
AAP
$3.4B
$2.74M ﹤0.01%
44,600
-21,600
-33% -$1.28M
62 63
64
65 66

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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.