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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
QS icon
2401
CALL
QuantumScape Corp
QS
$3.81B
$802K ﹤0.01%
+65,100
New +$635K
LNTH icon
2402
CALL
Lantheus
LNTH
$6.59B
$800K ﹤0.01%
15,600
+8,800
+129% +$550K
BHM icon
2403
Bluerock Homes Trust
BHM
$36.4M
$800K ﹤0.01%
66,761
– –
HLX icon
2404
Helix Energy Solutions
HLX
$1.54B
$799K ﹤0.01%
+121,835
New +$767K
NVMI
2405
CALL
Nova
NVMI
$13.3B
$799K ﹤0.01%
2,500
– –
KEY icon
2406
CALL
KeyCorp
KEY
$25B
$798K ﹤0.01%
42,700
-11,600
-21% -$215K
ODD icon
2407
CALL
ODDITY Tech
ODD
$605M
$797K ﹤0.01%
12,800
-4,000
-24% -$260K
GLNG icon
2408
CALL
Golar LNG
GLNG
$5.34B
$796K ﹤0.01%
19,700
+1,700
+9% +$70.3K
VFC icon
2409
PUT
VF Corp
VFC
$5.85B
$791K ﹤0.01%
54,800
+9,400
+21% +$126K
VTOL icon
2410
Bristow Group
VTOL
$1.38B
$789K ﹤0.01%
21,856
-94,471
-81% -$3.47M
SG icon
2411
PUT
Sweetgreen
SG
$748M
$787K ﹤0.01%
98,600
-12,700
-11% -$138K
SKY icon
2412
Champion Homes
SKY
$5.13B
$786K ﹤0.01%
10,297
-86,292
-89% -$6.09M
FAST icon
2413
PUT
Fastenal
FAST
$58.5B
$785K ﹤0.01%
+16,000
New +$756K
CLF icon
2414
CALL
Cleveland-Cliffs
CLF
$6.79B
$783K ﹤0.01%
+64,200
New +$675K
BOX icon
2415
CALL
Box
BOX
$4.52B
$781K ﹤0.01%
+24,200
New +$783K
IDT icon
2416
IDT Corp
IDT
$1.66B
$780K ﹤0.01%
14,910
-51,122
-77% -$3.19M
MKSI icon
2417
PUT
MKS Inc
MKSI
$21B
$780K ﹤0.01%
6,300
+3,500
+125% +$373K
HRL icon
2418
PUT
Hormel Foods
HRL
$13.5B
$779K ﹤0.01%
31,500
+24,400
+344% +$676K
MAR icon
2419
Marriott International
MAR
$93B
$779K ﹤0.01%
2,990
-3,098
-51% -$832K
RKT icon
2420
Rocket Companies
RKT
$41.8B
$779K ﹤0.01%
40,178
+8,127
+25% +$142K
RF icon
2421
CALL
Regions Financial
RF
$27.2B
$778K ﹤0.01%
29,500
+11,100
+60% +$288K
FRO icon
2422
CALL
Frontline
FRO
$9.17B
$777K ﹤0.01%
34,100
+21,800
+177% +$441K
PCAR icon
2423
CALL
PACCAR
PCAR
$68.8B
$777K ﹤0.01%
7,900
-4,800
-38% -$473K
ORLA
2424
DELISTED
Orla Mining
ORLA
$776K ﹤0.01%
+71,870
New +$770K
OVV icon
2425
CALL
Ovintiv
OVV
$17.4B
$775K ﹤0.01%
19,200
-3,500
-15% -$143K
95 96
97
98 99

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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.