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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
ODFL icon
2251
CALL
Old Dominion Freight Line
ODFL
$43.7B
$1.01M ﹤0.01%
7,200
+1,700
+31% +$260K
SPG icon
2252
PUT
Simon Property Group
SPG
$71B
$1.01M ﹤0.01%
5,400
-15,800
-75% -$2.73M
SNDK
2253
CALL
Sandisk
SNDK
$240B
$1.01M ﹤0.01%
+9,000
New +$526K
UBER icon
2254
PUT
Uber
UBER
$155B
$1.01M ﹤0.01%
10,300
-1,800
-15% -$168K
STNG icon
2255
CALL
Scorpio Tankers
STNG
$3.98B
$1.01M ﹤0.01%
18,000
-9,500
-35% -$468K
EMN icon
2256
PUT
Eastman Chemical
EMN
$8.47B
$1.01M ﹤0.01%
16,000
+9,500
+146% +$663K
BRSL
2257
Brightstar Lottery PLC
BRSL
$2.17B
$1.01M ﹤0.01%
+58,454
New +$936K
SCCO icon
2258
CALL
Southern Copper
SCCO
$156B
$1.01M ﹤0.01%
8,628
-4,078
-32% -$396K
WMB icon
2259
PUT
Williams Companies
WMB
$92B
$1.01M ﹤0.01%
15,900
-11,100
-41% -$651K
OC icon
2260
CALL
Owens Corning
OC
$12.2B
$1M ﹤0.01%
7,100
-2,900
-29% -$426K
IWV icon
2261
iShares Russell 3000 ETF
IWV
$20.5B
$1M ﹤0.01%
2,646
+2,045
+340% +$746K
PCT icon
2262
PUT
PureCycle Technologies
PCT
$1.4B
$999K ﹤0.01%
+76,000
New +$1.06M
TMV icon
2263
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$999K ﹤0.01%
+28,500
New +$1.07M
CHRD icon
2264
Chord Energy
CHRD
$7.51B
$992K ﹤0.01%
9,987
-7,988
-44% -$840K
EA
2265
PUT
DELISTED
Electronic Arts
EA
$988K ﹤0.01%
4,900
+1,400
+40% +$232K
FERG icon
2266
CALL
Ferguson
FERG
$47.4B
$988K ﹤0.01%
4,400
+200
+5% +$45.3K
OMDA
2267
Omada Health Inc
OMDA
$1.46B
$987K ﹤0.01%
+44,633
New +$914K
GAP
2268
CALL
The Gap Inc
GAP
$7.42B
$980K ﹤0.01%
45,800
+3,200
+8% +$69.2K
FUN icon
2269
PUT
Cedar Fair
FUN
$1.68B
$979K ﹤0.01%
+43,100
New +$1.14M
SIG icon
2270
CALL
Signet Jewelers
SIG
$3.52B
$978K ﹤0.01%
10,200
-9,300
-48% -$797K
OMC icon
2271
PUT
Omnicom Group
OMC
$24B
$978K ﹤0.01%
12,000
+5,800
+94% +$438K
ALIT icon
2272
CALL
Alight
ALIT
$372M
$978K ﹤0.01%
+15,000
New +$1.33M
KOPN icon
2273
Kopin
KOPN
$1.02B
$976K ﹤0.01%
+401,560
New +$819K
DEO icon
2274
Diageo
DEO
$53.1B
$976K ﹤0.01%
10,225
-23,423
-70% -$2.46M
JOBY icon
2275
PUT
Joby Aviation
JOBY
$7.83B
$973K ﹤0.01%
+60,300
New +$916K
89 90
91
92 93

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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.