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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
CIO
2426
DELISTED
City Office REIT
CIO
$775K ﹤0.01%
111,300
+65,972
+146% +$435K
OMF icon
2427
CALL
OneMain Financial
OMF
$7.56B
$774K ﹤0.01%
13,700
+800
+6% +$47.2K
SNDX icon
2428
Syndax Pharmaceuticals
SNDX
$1.77B
$772K ﹤0.01%
50,184
-2,872
-5% -$37.6K
RMBS icon
2429
PUT
Rambus
RMBS
$10.9B
$771K ﹤0.01%
+7,400
New +$570K
BYD icon
2430
PUT
Boyd Gaming
BYD
$6.11B
$769K ﹤0.01%
+8,900
New +$747K
IMCR icon
2431
Immunocore
IMCR
$1.74B
$768K ﹤0.01%
21,139
– –
MOD icon
2432
CALL
Modine Manufacturing
MOD
$11.1B
$768K ﹤0.01%
5,400
+2,400
+80% +$305K
BBNX
2433
Beta Bionics
BBNX
$790M
$767K ﹤0.01%
+38,593
New +$678K
EQR icon
2434
CALL
Equity Residential
EQR
$24.7B
$764K ﹤0.01%
11,800
+4,200
+55% +$275K
ABT icon
2435
PUT
Abbott
ABT
$193B
$763K ﹤0.01%
5,700
-1,100
-16% -$144K
FHN icon
2436
First Horizon
FHN
$12.4B
$762K ﹤0.01%
+33,716
New +$749K
ROST icon
2437
PUT
Ross Stores
ROST
$78.7B
$762K ﹤0.01%
5,000
-7,100
-59% -$1.01M
RNW icon
2438
ReNew
RNW
$2.48B
$761K ﹤0.01%
98,858
-679,240
-87% -$5.17M
VNET
2439
VNET Group
VNET
$2.16B
$760K ﹤0.01%
+73,598
New +$620K
PLNT icon
2440
CALL
Planet Fitness
PLNT
$3.8B
$758K ﹤0.01%
7,300
-5,700
-44% -$606K
FCPT icon
2441
Four Corners Property Trust
FCPT
$2.77B
$756K ﹤0.01%
31,001
+3,424
+12% +$88.4K
GIII icon
2442
G-III Apparel Group
GIII
$1.43B
$756K ﹤0.01%
28,400
-29,517
-51% -$749K
WSR
2443
DELISTED
Whitestone REIT
WSR
$753K ﹤0.01%
61,305
+4,648
+8% +$58.5K
AKRO
2444
CALL
DELISTED
Akero Therapeutics
AKRO
$750K ﹤0.01%
15,800
+1,200
+8% +$58.1K
TBBK icon
2445
CALL
The Bancorp
TBBK
$2.84B
$749K ﹤0.01%
+10,000
New +$697K
UAA icon
2446
PUT
Under Armour
UAA
$2.3B
$749K ﹤0.01%
+150,000
New +$874K
HUBS icon
2447
PUT
HubSpot
HUBS
$11.2B
$748K ﹤0.01%
1,600
-1,400
-47% -$704K
KVUE icon
2448
Kenvue
KVUE
$36.9B
$748K ﹤0.01%
46,102
+7,381
+19% +$151K
PCT icon
2449
CALL
PureCycle Technologies
PCT
$1.4B
$748K ﹤0.01%
+56,900
New +$791K
VRNA
2450
PUT
DELISTED
Verona Pharma
VRNA
$747K ﹤0.01%
7,000
-11,200
-62% -$1.17M
96 97
98
99 100

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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.