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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
IIPR icon
2276
PUT
Innovative Industrial Properties
IIPR
$1.62B
$970K ﹤0.01%
18,100
-20,200
-53% -$1.1M
SPT icon
2277
PUT
Sprout Social
SPT
$599M
$969K ﹤0.01%
+75,000
New +$1.22M
MLNK
2278
DELISTED
MeridianLink
MLNK
$969K ﹤0.01%
+48,610
New +$894K
ASML icon
2279
ASML
ASML
$708B
$968K ﹤0.01%
+1,000
New +$786K
MGM icon
2280
CALL
MGM Resorts International
MGM
$11.1B
$967K ﹤0.01%
27,900
-64,300
-70% -$2.36M
ADMA icon
2281
ADMA Biologics
ADMA
$2.12B
$964K ﹤0.01%
+65,751
New +$1.13M
QS icon
2282
PUT
QuantumScape Corp
QS
$3.81B
$963K ﹤0.01%
+78,200
New +$763K
MUR icon
2283
PUT
Murphy Oil
MUR
$4.96B
$963K ﹤0.01%
33,900
+8,000
+31% +$202K
HIPO icon
2284
Hippo Holdings
HIPO
$872M
$963K ﹤0.01%
+26,634
New +$828K
DINO icon
2285
CALL
HF Sinclair
DINO
$16.7B
$963K ﹤0.01%
18,400
-32,100
-64% -$1.52M
GABC icon
2286
German American Bancorp
GABC
$1.93B
$963K ﹤0.01%
24,518
-9,412
-28% -$379K
CARR icon
2287
PUT
Carrier Global
CARR
$51.8B
$961K ﹤0.01%
16,100
+11,700
+266% +$795K
MUX icon
2288
CALL
McEwen Inc
MUX
$1.15B
$961K ﹤0.01%
+56,200
New +$673K
TMCI icon
2289
Treace Medical Concepts
TMCI
$312M
$960K ﹤0.01%
142,999
-196,335
-58% -$1.28M
RMD icon
2290
CALL
ResMed
RMD
$32.6B
$958K ﹤0.01%
3,500
-900
-20% -$246K
SBSW icon
2291
CALL
Sibanye-Stillwater
SBSW
$7.62B
$958K ﹤0.01%
+85,200
New +$744K
IFF icon
2292
International Flavors & Fragrances
IFF
$21.5B
$958K ﹤0.01%
+15,560
New +$1.07M
CAH icon
2293
PUT
Cardinal Health
CAH
$54.7B
$957K ﹤0.01%
6,100
-23,000
-79% -$3.55M
NLY icon
2294
PUT
Annaly Capital Management
NLY
$17.6B
$956K ﹤0.01%
47,300
-15,400
-25% -$319K
LAES icon
2295
SEALSQ Corp
LAES
$671M
$955K ﹤0.01%
+255,220
New +$825K
FITB
2296
CALL
Fifth Third Bancorp
FITB
$52.7B
$953K ﹤0.01%
21,400
-5,300
-20% -$232K
PK icon
2297
Park Hotels & Resorts
PK
$3.05B
$950K ﹤0.01%
+85,784
New +$964K
WOR icon
2298
Worthington Enterprises
WOR
$2.87B
$948K ﹤0.01%
17,077
-27,651
-62% -$1.74M
SEDG icon
2299
PUT
SolarEdge
SEDG
$1.99B
$947K ﹤0.01%
25,600
-97,600
-79% -$2.91M
CIVI
2300
CALL
DELISTED
Civitas Resources
CIVI
$946K ﹤0.01%
29,100
+3,700
+15% +$118K
90 91
92
93 94

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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.