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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
+526.02%
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
DB icon
1626
CALL
Deutsche Bank
DB
$72.5B
$2.61M ﹤0.01%
73,600
+59,300
+415% +$2.02M
LNSR icon
1627
LENSAR
LNSR
$101M
$2.6M ﹤0.01%
210,552
-26,158
-11% -$332K
DCO icon
1628
Ducommun
DCO
$3.13B
$2.59M ﹤0.01%
26,978
+22,848
+553% +$2.06M
CG icon
1629
PUT
Carlyle Group
CG
$17.6B
$2.58M ﹤0.01%
41,200
+17,900
+77% +$1.12M
CHRW icon
1630
CALL
C.H. Robinson
CHRW
$17.4B
$2.58M ﹤0.01%
19,500
+6,400
+49% +$751K
AZO icon
1631
PUT
AutoZone
AZO
$49.4B
$2.57M ﹤0.01%
600
-1,300
-68% -$5.22M
ECX icon
1632
ECARX Holdings
ECX
$421M
$2.57M ﹤0.01%
1,279,950
+1,038,476
+430% +$1.84M
RLJ icon
1633
RLJ Lodging Trust
RLJ
$1.67B
$2.57M ﹤0.01%
357,266
+280,123
+363% +$2.11M
COLD icon
1634
Americold
COLD
$4.25B
$2.57M ﹤0.01%
+209,764
New +$3.13M
U icon
1635
PUT
Unity
U
$20.4B
$2.57M ﹤0.01%
64,100
-28,000
-30% -$1.04M
ALEX
1636
DELISTED
Alexander & Baldwin
ALEX
$2.56M ﹤0.01%
140,836
+107,579
+323% +$1.97M
FNV icon
1637
Franco-Nevada
FNV
$45.2B
$2.55M ﹤0.01%
+11,444
New +$2.06M
GM icon
1638
CALL
General Motors
GM
$76.1B
$2.55M ﹤0.01%
41,800
-258,200
-86% -$14.4M
IONQ icon
1639
PUT
IonQ
IONQ
$18.7B
$2.55M ﹤0.01%
41,400
+15,700
+61% +$738K
PFBC icon
1640
Preferred Bank
PFBC
$1.28B
$2.52M ﹤0.01%
27,921
+10,998
+65% +$1.02M
TM icon
1641
CALL
Toyota
TM
$226B
$2.52M ﹤0.01%
13,200
+500
+4% +$94.3K
SIRI icon
1642
CALL
SiriusXM
SIRI
$9.59B
$2.52M ﹤0.01%
108,100
-62,100
-36% -$1.44M
DKS icon
1643
PUT
Dick's Sporting Goods
DKS
$18.1B
$2.51M ﹤0.01%
11,300
-7,600
-40% -$1.65M
JELD icon
1644
JELD-WEN Holding
JELD
$167M
$2.51M ﹤0.01%
+510,453
New +$2.73M
FNF icon
1645
Fidelity National Financial
FNF
$13.3B
$2.5M ﹤0.01%
41,388
-63,353
-60% -$3.68M
WGO icon
1646
Winnebago Industries
WGO
$892M
$2.5M ﹤0.01%
74,864
-15,171
-17% -$500K
PEBO icon
1647
Peoples Bancorp
PEBO
$1.49B
$2.5M ﹤0.01%
83,279
+56,548
+212% +$1.71M
DRVN icon
1648
Driven Brands
DRVN
$2.13B
$2.5M ﹤0.01%
155,000
+60,000
+63% +$1.05M
GWW icon
1649
W.W. Grainger
GWW
$62.3B
$2.49M ﹤0.01%
2,613
-7,878
-75% -$7.91M
IEF icon
1650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.49M ﹤0.01%
25,792
-257,352
-91% -$24.6M
64 65
66
67 68

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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.