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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
UNFI icon
2351
CALL
United Natural Foods
UNFI
$2.93B
$884K ﹤0.01%
23,500
+13,000
+124% +$356K
JACK icon
2352
PUT
Jack in the Box
JACK
$325M
$880K ﹤0.01%
44,500
+10,900
+32% +$217K
HHH icon
2353
PUT
Howard Hughes
HHH
$3.98B
$879K ﹤0.01%
+10,700
New +$792K
NU icon
2354
CALL
Nu Holdings
NU
$73.6B
$879K ﹤0.01%
54,900
-16,100
-23% -$225K
BULL
2355
PUT
Webull Corp
BULL
$4.28B
$879K ﹤0.01%
+59,400
New +$847K
CHWY icon
2356
PUT
Chewy
CHWY
$9.18B
$878K ﹤0.01%
21,700
-6,800
-24% -$262K
CTRA
2357
CALL
DELISTED
Coterra Energy
CTRA
$877K ﹤0.01%
37,100
+25,400
+217% +$613K
SN icon
2358
PUT
SharkNinja
SN
$26.1B
$877K ﹤0.01%
8,500
+5,600
+193% +$640K
HEI icon
2359
CALL
HEICO Corp
HEI
$52.4B
$872K ﹤0.01%
2,700
-500
-16% -$159K
APTV icon
2360
CALL
Aptiv
APTV
$10.3B
$871K ﹤0.01%
10,100
-200
-2% -$15.1K
YETI icon
2361
PUT
Yeti Holdings
YETI
$3.38B
$869K ﹤0.01%
26,200
+12,600
+93% +$440K
CTKB icon
2362
Cytek Biosciences
CTKB
$610M
$867K ﹤0.01%
+249,812
New +$938K
RIVN icon
2363
CALL
Rivian
RIVN
$22.2B
$866K ﹤0.01%
59,000
-11,200
-16% -$150K
NXPI icon
2364
PUT
NXP Semiconductors
NXPI
$59.2B
$865K ﹤0.01%
3,800
-13,400
-78% -$3.01M
EVTL icon
2365
Vertical Aerospace
EVTL
$106M
$864K ﹤0.01%
166,535
+134,551
+421% +$748K
IGIC icon
2366
International General Insurance
IGIC
$1.16B
$864K ﹤0.01%
37,236
-23,195
-38% -$556K
LGIH icon
2367
CALL
LGI Homes
LGIH
$1.39B
$864K ﹤0.01%
16,700
-100
-0.6% -$5.83K
TCBI icon
2368
Texas Capital Bancshares
TCBI
$4.39B
$855K ﹤0.01%
+10,120
New +$865K
AMR icon
2369
PUT
Alpha Metallurgical Resources
AMR
$2.11B
$853K ﹤0.01%
5,200
-10,100
-66% -$1.4M
RRC icon
2370
CALL
Range Resources
RRC
$9.42B
$847K ﹤0.01%
22,500
+10,500
+88% +$375K
LNTH icon
2371
PUT
Lantheus
LNTH
$6.59B
$846K ﹤0.01%
16,500
+11,900
+259% +$744K
GLIBK
2372
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$846K ﹤0.01%
+22,699
New +$801K
PHM icon
2373
CALL
Pultegroup
PHM
$24.8B
$846K ﹤0.01%
6,400
-1,400
-18% -$174K
HPQ icon
2374
PUT
HP
HPQ
$27.5B
$841K ﹤0.01%
30,900
-39,500
-56% -$1.05M
CALM icon
2375
CALL
Cal-Maine
CALM
$3.8B
$837K ﹤0.01%
8,900
-900
-9% -$96.1K
93 94
95
96 97

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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.