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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
+526.01%
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
THO icon
2201
CALL
Thor Industries
THO
$4.11B
$1.08M ﹤0.01%
10,400
-300
-3% -$30.2K
GGAL icon
2202
CALL
Galicia Financial Group
GGAL
$6.97B
$1.08M ﹤0.01%
39,100
+13,600
+53% +$584K
SMLR
2203
DELISTED
Semler Scientific
SMLR
$1.08M ﹤0.01%
+35,909
New +$1.24M
ARX
2204
Accelerant Holdings
ARX
$4.27B
$1.07M ﹤0.01%
+72,173
New +$1.69M
H icon
2205
Hyatt Hotels
H
$17.1B
$1.07M ﹤0.01%
7,569
-3,530
-32% -$506K
QURE icon
2206
CALL
uniQure
QURE
$3.37B
$1.07M ﹤0.01%
+18,400
New +$334K
ELF icon
2207
PUT
e.l.f. Beauty
ELF
$5.4B
$1.07M ﹤0.01%
8,100
-223,800
-97% -$27.6M
GSBC icon
2208
Great Southern Bancorp
GSBC
$889M
$1.07M ﹤0.01%
+17,505
New +$1.07M
MBLY icon
2209
PUT
Mobileye
MBLY
$7.58B
$1.07M ﹤0.01%
75,800
-130,900
-63% -$1.95M
IUSG icon
2210
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M ﹤0.01%
+6,497
New +$1.02M
TASK icon
2211
TaskUs
TASK
$688M
$1.07M ﹤0.01%
59,692
+41,228
+223% +$713K
CM icon
2212
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$1.06M ﹤0.01%
13,300
+8,400
+171% +$632K
M icon
2213
CALL
Macy's
M
$6.16B
$1.06M ﹤0.01%
59,200
+3,400
+6% +$48.1K
ICE icon
2214
PUT
Intercontinental Exchange
ICE
$86.9B
$1.06M ﹤0.01%
6,300
-1,300
-17% -$232K
DT icon
2215
CALL
Dynatrace
DT
$14.2B
$1.06M ﹤0.01%
21,900
+4,100
+23% +$208K
DFAC icon
2216
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.06M ﹤0.01%
27,460
-1,502
-5% -$56.1K
SPNS
2217
DELISTED
Sapiens International
SPNS
$1.06M ﹤0.01%
+24,608
New +$895K
CMTG icon
2218
Claros Mortgage Trust
CMTG
$257M
$1.06M ﹤0.01%
318,238
-90,065
-22% -$303K
MDLZ icon
2219
PUT
Mondelez International
MDLZ
$81.2B
$1.06M ﹤0.01%
+16,900
New +$1.09M
WRLD icon
2220
World Acceptance Corp
WRLD
$908M
$1.06M ﹤0.01%
6,240
-16,602
-73% -$2.79M
NLY icon
2221
CALL
Annaly Capital Management
NLY
$17.6B
$1.05M ﹤0.01%
52,200
+5,300
+11% +$110K
TDG icon
2222
CALL
TransDigm Group
TDG
$69.5B
$1.05M ﹤0.01%
800
+200
+33% +$286K
AJG icon
2223
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
$1.05M ﹤0.01%
3,400
-4,500
-57% -$1.36M
WULF icon
2224
CALL
TeraWulf
WULF
$8.67B
$1.05M ﹤0.01%
+92,200
New +$704K
CLS icon
2225
Celestica
CLS
$42.3B
$1.05M ﹤0.01%
+4,269
New +$861K
87 88
89
90 91

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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.