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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
URBN icon
2076
CALL
Urban Outfitters
URBN
$6.66B
$1.3M ﹤0.01%
18,200
+8,000
+78% +$588K
MKSI icon
2077
CALL
MKS Inc
MKSI
$21B
$1.3M ﹤0.01%
10,500
+6,600
+169% +$704K
MARA icon
2078
CALL
Marathon Digital Holdings
MARA
$3.55B
$1.3M ﹤0.01%
71,100
-188,300
-73% -$3.17M
SYY icon
2079
PUT
Sysco
SYY
$39.7B
$1.29M ﹤0.01%
+15,700
New +$1.26M
BNTX icon
2080
PUT
BioNTech
BNTX
$23.4B
$1.29M ﹤0.01%
+13,100
New +$1.4M
ARR
2081
Armour Residential REIT
ARR
$2.37B
$1.28M ﹤0.01%
+85,689
New +$1.34M
NOC icon
2082
PUT
Northrop Grumman
NOC
$83.2B
$1.28M ﹤0.01%
2,100
-2,900
-58% -$1.64M
ATMU icon
2083
Atmus Filtration Technologies
ATMU
$4.16B
$1.28M ﹤0.01%
+28,343
New +$1.19M
SRI icon
2084
Stoneridge
SRI
$205M
$1.28M ﹤0.01%
167,568
+781
+0.5% +$6.19K
FUN icon
2085
CALL
Cedar Fair
FUN
$1.68B
$1.27M ﹤0.01%
+56,000
New +$1.49M
AGX icon
2086
CALL
Argan
AGX
$8.11B
$1.27M ﹤0.01%
4,700
-9,700
-67% -$2.22M
LFMD icon
2087
LifeMD
LFMD
$166M
$1.27M ﹤0.01%
186,451
-88,034
-32% -$727K
AD
2088
PUT
Array Digital Infrastructure
AD
$3.11B
$1.26M ﹤0.01%
+25,200
New +$1.57M
BHF icon
2089
CALL
Brighthouse Financial
BHF
$3.37B
$1.26M ﹤0.01%
23,700
+15,200
+179% +$742K
GXO icon
2090
GXO Logistics
GXO
$5.59B
$1.25M ﹤0.01%
+23,723
New +$1.22M
AON icon
2091
CALL
Aon
AON
$75.5B
$1.25M ﹤0.01%
3,500
-6,200
-64% -$2.24M
RZLV
2092
CALL
Rezolve AI
RZLV
$1.06B
$1.25M ﹤0.01%
+250,600
New +$987K
TIXT
2093
DELISTED
TELUS International
TIXT
$1.24M ﹤0.01%
277,229
– –
CART icon
2094
PUT
Maplebear
CART
$11.3B
$1.24M ﹤0.01%
+33,700
New +$1.55M
HMN icon
2095
Horace Mann Educators
HMN
$2.13B
$1.24M ﹤0.01%
27,415
-141,442
-84% -$6.22M
LEGH icon
2096
Legacy Housing
LEGH
$698M
$1.24M ﹤0.01%
44,974
+29,856
+197% +$761K
XENE icon
2097
PUT
Xenon Pharmaceuticals
XENE
$6.03B
$1.24M ﹤0.01%
+30,800
New +$1.08M
NTGR icon
2098
NETGEAR
NTGR
$656M
$1.23M ﹤0.01%
38,103
-85,876
-69% -$2.35M
BXP icon
2099
PUT
Boston Properties
BXP
$10.9B
$1.23M ﹤0.01%
16,600
+6,500
+64% +$459K
AA icon
2100
CALL
Alcoa
AA
$13.2B
$1.23M ﹤0.01%
37,400
-164,100
-81% -$5.1M
82 83
84
85 86

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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.