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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
GWW icon
2226
PUT
W.W. Grainger
GWW
$62.3B
$1.05M ﹤0.01%
1,100
-3,500
-76% -$3.51M
CSGP icon
2227
CALL
CoStar Group
CSGP
$13.1B
$1.05M ﹤0.01%
12,400
+5,000
+68% +$442K
YETI icon
2228
CALL
Yeti Holdings
YETI
$3.38B
$1.05M ﹤0.01%
31,500
+12,300
+64% +$430K
QURE icon
2229
PUT
uniQure
QURE
$3.37B
$1.04M ﹤0.01%
+17,900
New +$325K
OSG
2230
Octave Specialty Group
OSG
$221M
$1.04M ﹤0.01%
125,155
-180,547
-59% -$1.53M
GDOT icon
2231
Green Dot
GDOT
$771M
$1.04M ﹤0.01%
77,421
-14,431
-16% -$178K
LFST icon
2232
Lifestance Health
LFST
$4.75B
$1.04M ﹤0.01%
+189,038
New +$926K
DPZ icon
2233
PUT
Domino's
DPZ
$11.5B
$1.04M ﹤0.01%
2,400
-1,200
-33% -$545K
IIPR icon
2234
CALL
Innovative Industrial Properties
IIPR
$1.62B
$1.03M ﹤0.01%
19,300
-1,700
-8% -$92.4K
ACMR icon
2235
CALL
ACM Research
ACMR
$5.6B
$1.03M ﹤0.01%
26,400
+12,300
+87% +$365K
FE icon
2236
CALL
FirstEnergy
FE
$27.4B
$1.03M ﹤0.01%
22,500
+5,400
+32% +$231K
VIST icon
2237
CALL
Vista Energy
VIST
$7.57B
$1.03M ﹤0.01%
29,900
+17,200
+135% +$711K
NVT icon
2238
CALL
nVent Electric
NVT
$27.7B
$1.03M ﹤0.01%
10,400
-2,000
-16% -$174K
BHP icon
2239
CALL
BHP
BHP
$220B
$1.03M ﹤0.01%
18,400
-4,200
-19% -$223K
BAX icon
2240
CALL
Baxter International
BAX
$13.8B
$1.02M ﹤0.01%
45,000
+29,300
+187% +$743K
KARO icon
2241
Karooooo
KARO
$1.92B
$1.02M ﹤0.01%
17,917
+12,621
+238% +$642K
IDYA icon
2242
IDEAYA Biosciences
IDYA
$3.49B
$1.02M ﹤0.01%
+37,595
New +$909K
BOOM icon
2243
DMC Global
BOOM
$155M
$1.02M ﹤0.01%
120,937
+98,023
+428% +$734K
AVT icon
2244
Avnet
AVT
$7.85B
$1.02M ﹤0.01%
19,512
-54,865
-74% -$2.95M
ECG
2245
Everus Construction Group
ECG
$7.2B
$1.02M ﹤0.01%
+11,895
New +$884K
BAH icon
2246
PUT
Booz Allen Hamilton
BAH
$9.32B
$1.02M ﹤0.01%
10,200
-28,100
-73% -$3M
CORZ icon
2247
PUT
Core Scientific
CORZ
$6.48B
$1.02M ﹤0.01%
56,800
+300
+0.5% +$4.4K
CVRX icon
2248
CVRx
CVRX
$82.1M
$1.02M ﹤0.01%
126,060
-27,536
-18% -$207K
HUT
2249
Hut 8
HUT
$10.5B
$1.02M ﹤0.01%
29,175
-109,591
-79% -$2.79M
SPYV icon
2250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.01M ﹤0.01%
18,341
+8,428
+85% +$454K
88 89
90
91 92

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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.