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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
GFI icon
2376
CALL
Gold Fields
GFI
$36B
$835K ﹤0.01%
19,900
+10,800
+119% +$335K
AVNS
2377
DELISTED
Avanos Medical
AVNS
$831K ﹤0.01%
71,893
+60,099
+510% +$704K
AGL icon
2378
Agilon Health
AGL
$1.63B
$830K ﹤0.01%
32,230
-22,315
-41% -$843K
BAX icon
2379
PUT
Baxter International
BAX
$13.8B
$829K ﹤0.01%
36,400
+24,700
+211% +$626K
VICI icon
2380
CALL
VICI Properties
VICI
$29B
$828K ﹤0.01%
25,400
+2,600
+11% +$85.7K
BEAM icon
2381
PUT
Beam Therapeutics
BEAM
$2.76B
$828K ﹤0.01%
34,100
+8,900
+35% +$177K
RSG icon
2382
PUT
Republic Services
RSG
$65.7B
$826K ﹤0.01%
3,600
-1,900
-35% -$446K
SSYS icon
2383
Stratasys
SSYS
$781M
$824K ﹤0.01%
73,527
-199,377
-73% -$2.15M
APLS
2384
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$819K ﹤0.01%
+36,200
New +$844K
PGR icon
2385
Progressive
PGR
$122B
$819K ﹤0.01%
+3,316
New +$817K
DNLI icon
2386
Denali Therapeutics
DNLI
$3.9B
$818K ﹤0.01%
56,368
+920
+2% +$13.2K
FND icon
2387
PUT
Floor & Decor
FND
$6.24B
$818K ﹤0.01%
11,100
-23,200
-68% -$1.9M
CLDX icon
2388
Celldex Therapeutics
CLDX
$3.29B
$818K ﹤0.01%
+31,618
New +$733K
NE icon
2389
PUT
Noble Corp
NE
$7.2B
$817K ﹤0.01%
28,900
-70,400
-71% -$1.99M
ILMN icon
2390
CALL
Illumina
ILMN
$28.8B
$817K ﹤0.01%
8,600
-13,600
-61% -$1.35M
EXAS
2391
DELISTED
Exact Sciences
EXAS
$817K ﹤0.01%
14,928
-33,132
-69% -$1.66M
ODFL icon
2392
PUT
Old Dominion Freight Line
ODFL
$43.7B
$817K ﹤0.01%
5,800
+3,800
+190% +$582K
SWKS icon
2393
PUT
Skyworks Solutions
SWKS
$10.5B
$816K ﹤0.01%
10,600
-19,800
-65% -$1.47M
AER icon
2394
CALL
AerCap
AER
$24B
$811K ﹤0.01%
6,700
-3,700
-36% -$432K
XLC icon
2395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$810K ﹤0.01%
6,841
-83,144
-92% -$9.24M
OSUR icon
2396
OraSure Technologies
OSUR
$265M
$808K ﹤0.01%
+251,867
New +$791K
PGY icon
2397
CALL
Pagaya Technologies
PGY
$1.8B
$808K ﹤0.01%
+27,200
New +$879K
POOL icon
2398
PUT
Pool Corp
POOL
$7.08B
$806K ﹤0.01%
2,600
+1,800
+225% +$564K
VSXY
2399
CALL
Victoria's Secret
VSXY
$7.08B
$806K ﹤0.01%
29,700
-55,800
-65% -$1.25M
RUN icon
2400
PUT
Sunrun
RUN
$2.45B
$804K ﹤0.01%
46,500
-22,300
-32% -$299K
94 95
96
97 98

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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.