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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
LUV icon
1901
PUT
Southwest Airlines
LUV
$21.7B
$1.7M ﹤0.01%
53,300
-8,600
-14% -$281K
LLYVK icon
1902
Liberty Live Group Series C
LLYVK
$10B
$1.7M ﹤0.01%
17,536
-110
-0.6% -$9.94K
ALKS icon
1903
Alkermes
ALKS
$8.23B
$1.69M ﹤0.01%
+56,383
New +$1.59M
BNS icon
1904
CALL
Scotiabank
BNS
$112B
$1.69M ﹤0.01%
26,100
+13,800
+112% +$813K
PEG icon
1905
CALL
Public Service Enterprise Group
PEG
$37.9B
$1.69M ﹤0.01%
20,200
-100
-0.5% -$8.39K
CTAS icon
1906
PUT
Cintas
CTAS
$79.8B
$1.68M ﹤0.01%
8,200
+2,500
+44% +$534K
TBBK icon
1907
The Bancorp
TBBK
$2.84B
$1.68M ﹤0.01%
22,421
-16,085
-42% -$1.12M
ZS icon
1908
PUT
Zscaler
ZS
$29.7B
$1.68M ﹤0.01%
5,600
-15,300
-73% -$4.36M
QURE icon
1909
uniQure
QURE
$3.37B
$1.68M ﹤0.01%
+28,717
New +$521K
HBI
1910
DELISTED
Hanesbrands
HBI
$1.68M ﹤0.01%
254,321
-35,312
-12% -$195K
TD icon
1911
PUT
Toronto Dominion Bank
TD
$205B
$1.67M ﹤0.01%
20,900
+14,600
+232% +$1.1M
GLNG icon
1912
Golar LNG
GLNG
$5.36B
$1.67M ﹤0.01%
41,258
-16,428
-28% -$679K
IHS icon
1913
IHS Holding
IHS
$2.82B
$1.67M ﹤0.01%
244,370
+221
+0.1% +$1.48K
HL icon
1914
Hecla Mining
HL
$12.3B
$1.67M ﹤0.01%
137,662
-179,052
-57% -$1.44M
WAL icon
1915
CALL
Western Alliance Bancorporation
WAL
$8.98B
$1.67M ﹤0.01%
19,200
-2,800
-13% -$237K
NVST icon
1916
Envista
NVST
$4.51B
$1.66M ﹤0.01%
+81,686
New +$1.68M
SLG icon
1917
PUT
SL Green Realty
SLG
$3.97B
$1.66M ﹤0.01%
27,800
-1,600
-5% -$94.7K
IONQ icon
1918
CALL
IonQ
IONQ
$18.7B
$1.66M ﹤0.01%
27,000
-29,300
-52% -$1.38M
ENB icon
1919
CALL
Enbridge
ENB
$111B
$1.66M ﹤0.01%
32,800
+9,100
+38% +$428K
OMC icon
1920
CALL
Omnicom Group
OMC
$24B
$1.66M ﹤0.01%
20,300
+10,000
+97% +$755K
DSP icon
1921
Viant Technology
DSP
$275M
$1.65M ﹤0.01%
191,636
+54,507
+40% +$622K
TSCO icon
1922
CALL
Tractor Supply
TSCO
$18.7B
$1.64M ﹤0.01%
28,800
-600
-2% -$35.3K
FND icon
1923
CALL
Floor & Decor
FND
$6.24B
$1.64M ﹤0.01%
22,200
-12,900
-37% -$1.06M
MNST icon
1924
CALL
Monster Beverage
MNST
$91.7B
$1.64M ﹤0.01%
48,600
+7,800
+19% +$243K
MCY icon
1925
Mercury Insurance
MCY
$5.84B
$1.63M ﹤0.01%
19,264
-10,375
-35% -$766K
75 76
77
78 79

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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.