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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
IDXX icon
1801
CALL
Idexx Laboratories
IDXX
$43.4B
$1.98M ﹤0.01%
3,100
-1,100
-26% -$668K
BXMT icon
1802
Blackstone Mortgage Trust
BXMT
$2.44B
$1.98M ﹤0.01%
107,416
-187,897
-64% -$3.63M
EVTC icon
1803
Evertec
EVTC
$1.89B
$1.97M ﹤0.01%
58,353
-68,275
-54% -$2.38M
KRC icon
1804
PUT
Kilroy Realty
KRC
$4.22B
$1.97M ﹤0.01%
+46,600
New +$1.84M
AEP icon
1805
PUT
American Electric Power
AEP
$68.4B
$1.97M ﹤0.01%
17,500
-3,800
-18% -$416K
D icon
1806
PUT
Dominion Energy
D
$60.5B
$1.96M ﹤0.01%
32,100
+23,500
+273% +$1.4M
MKC icon
1807
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$1.96M ﹤0.01%
29,300
+8,400
+40% +$588K
ACIC icon
1808
American Coastal Insurance
ACIC
$466M
$1.96M ﹤0.01%
172,068
-25,802
-13% -$281K
NCLH icon
1809
PUT
Norwegian Cruise Line
NCLH
$8.73B
$1.96M ﹤0.01%
79,500
-121,000
-60% -$2.94M
FDX icon
1810
PUT
FedEx
FDX
$79.2B
$1.96M ﹤0.01%
8,300
+6,200
+295% +$1.43M
SHCO
1811
DELISTED
Soho House & Co
SHCO
$1.95M ﹤0.01%
220,000
+194,295
+756% +$1.53M
CFG icon
1812
CALL
Citizens Financial Group
CFG
$31.5B
$1.95M ﹤0.01%
36,600
+11,800
+48% +$587K
ACA icon
1813
Arcosa
ACA
$7.14B
$1.95M ﹤0.01%
20,762
-60,770
-75% -$5.65M
CSTL icon
1814
Castle Biosciences
CSTL
$905M
$1.95M ﹤0.01%
85,435
+8,981
+12% +$182K
HALO icon
1815
CALL
Halozyme
HALO
$11.2B
$1.94M ﹤0.01%
+26,500
New +$1.76M
PHVS icon
1816
Pharvaris
PHVS
$2.46B
$1.94M ﹤0.01%
+77,891
New +$1.73M
MTZ icon
1817
CALL
MasTec
MTZ
$23.9B
$1.94M ﹤0.01%
9,100
-2,600
-22% -$476K
KMI icon
1818
PUT
Kinder Morgan
KMI
$73.1B
$1.93M ﹤0.01%
68,300
+60,800
+811% +$1.66M
TRV icon
1819
CALL
Travelers Companies
TRV
$77.2B
$1.93M ﹤0.01%
6,900
-100
-1% -$26.8K
DV icon
1820
PUT
DoubleVerify
DV
$2.04B
$1.92M ﹤0.01%
+160,400
New +$2.38M
CPRI icon
1821
CALL
Capri Holdings
CPRI
$1.74B
$1.92M ﹤0.01%
96,400
-179,600
-65% -$3.6M
FLG
1822
CALL
Flagstar Bank National Association
FLG
$5.92B
$1.91M ﹤0.01%
165,700
+54,300
+49% +$646K
FAST icon
1823
CALL
Fastenal
FAST
$58.5B
$1.91M ﹤0.01%
39,000
+9,800
+34% +$463K
CVBF icon
1824
CVB Financial
CVBF
$4.09B
$1.91M ﹤0.01%
101,128
+58,882
+139% +$1.17M
DAR icon
1825
CALL
Darling Ingredients
DAR
$10.6B
$1.9M ﹤0.01%
61,700
+7,300
+13% +$244K
71 72
73
74 75

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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.