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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
GENI icon
1851
Genius Sports
GENI
$2.33B
$1.83M ﹤0.01%
147,807
-274,004
-65% -$3.28M
COF icon
1852
PUT
Capital One
COF
$139B
$1.83M ﹤0.01%
8,600
+500
+6% +$109K
BROS icon
1853
CALL
Dutch Bros
BROS
$9.09B
$1.83M ﹤0.01%
34,900
-15,800
-31% -$999K
NNI icon
1854
Nelnet
NNI
$4.57B
$1.83M ﹤0.01%
14,567
+4,269
+41% +$534K
AMSC icon
1855
PUT
American Superconductor
AMSC
$1.55B
$1.82M ﹤0.01%
30,700
+6,700
+28% +$335K
SANM icon
1856
CALL
Sanmina
SANM
$11.3B
$1.82M ﹤0.01%
+15,800
New +$1.78M
SLI
1857
Standard Lithium
SLI
$587M
$1.82M ﹤0.01%
+538,792
New +$1.51M
FIG
1858
CALL
Figma
FIG
$13.5B
$1.82M ﹤0.01%
+35,000
New +$2.4M
SYM icon
1859
CALL
Symbotic
SYM
$5.55B
$1.81M ﹤0.01%
33,600
-31,700
-49% -$1.6M
GWW icon
1860
CALL
W.W. Grainger
GWW
$62.3B
$1.81M ﹤0.01%
1,900
-3,300
-63% -$3.31M
SLP icon
1861
Simulations Plus
SLP
$371M
$1.81M ﹤0.01%
+120,101
New +$1.75M
TSEM icon
1862
Tower Semiconductor
TSEM
$30B
$1.81M ﹤0.01%
25,018
-34,502
-58% -$1.88M
TTMI icon
1863
PUT
TTM Technologies
TTMI
$14.7B
$1.8M ﹤0.01%
+31,200
New +$1.45M
FIS icon
1864
PUT
Fidelity National Information Services
FIS
$22.1B
$1.79M ﹤0.01%
27,200
+1,600
+6% +$117K
SPAI
1865
Safe Pro Group Inc
SPAI
$127M
$1.78M ﹤0.01%
+254,267
New +$1.27M
RARE icon
1866
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.78M ﹤0.01%
59,278
+6,139
+12% +$184K
ARKW icon
1867
ARK Web x.0 ETF
ARKW
$1.8B
$1.78M ﹤0.01%
10,181
+5,378
+112% +$853K
GROY icon
1868
Gold Royalty Corp
GROY
$727M
$1.77M ﹤0.01%
+458,267
New +$1.42M
BORR
1869
Borr Drilling
BORR
$1.37B
$1.77M ﹤0.01%
657,411
+287,428
+78% +$715K
GT icon
1870
Goodyear
GT
$1.76B
$1.77M ﹤0.01%
+236,320
New +$2.22M
TDW icon
1871
CALL
Tidewater
TDW
$4.69B
$1.77M ﹤0.01%
33,100
-4,300
-11% -$236K
FSK icon
1872
FS KKR Capital
FSK
$3.42B
$1.76M ﹤0.01%
118,153
-650,507
-85% -$12.3M
DRI icon
1873
Darden Restaurants
DRI
$25.6B
$1.76M ﹤0.01%
+9,263
New +$1.9M
CRSP icon
1874
PUT
CRISPR Therapeutics
CRSP
$5.18B
$1.76M ﹤0.01%
27,100
-16,900
-38% -$970K
VMI icon
1875
Valmont Industries
VMI
$9.56B
$1.75M ﹤0.01%
+4,511
New +$1.64M
73 74
75
76 77

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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.