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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
ASH icon
3326
CALL
Ashland
ASH
$3.36B
– –
-5,600
Closed -$282K
ASHR icon
3327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-18,991
Closed -$523K
ATLC icon
3328
Atlanticus Holdings
ATLC
$1.48B
– –
-4,016
Closed -$220K
OPTU
3329
Optimum Communications Inc
OPTU
$227M
– –
-1,112,705
Closed -$2.38M
AU icon
3330
AngloGold Ashanti
AU
$48.1B
– –
-76,803
Closed -$4.29M
AVAV icon
3331
AeroVironment
AVAV
$9.59B
– –
-10,323
Closed -$2.67M
AVB icon
3332
AvalonBay Communities
AVB
$25.7B
– –
-6,341
Closed -$1.29M
AVPT icon
3333
AvePoint
AVPT
$2.91B
– –
-502,602
Closed -$9.71M
AVUV icon
3334
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-9,578
Closed -$873K
AXTA icon
3335
Axalta
AXTA
$7.98B
– –
-365,508
Closed -$10.9M
AXSM icon
3336
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-4,200
Closed -$438K
AYI icon
3337
Acuity Brands
AYI
$10.8B
– –
-28,110
Closed -$8.39M
AZEK
3338
DELISTED
The AZEK Co
AZEK
– –
-250,000
Closed -$13.6M
AZTA icon
3339
Azenta
AZTA
$1.47B
– –
-224,105
Closed -$6.9M
BAC icon
3340
Bank of America
BAC
$448B
– –
-436,380
Closed -$21.3M
BAK icon
3341
Braskem
BAK
$813M
– –
-215,367
Closed -$706K
BBD icon
3342
Banco Bradesco
BBD
$34.3B
– –
-57,852
Closed -$179K
BBIO icon
3343
BridgeBio Pharma
BBIO
$16.4B
– –
-124,068
Closed -$6.05M
BBIO icon
3344
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-14,500
Closed -$626K
BBSI icon
3345
Barrett Business Services
BBSI
$756M
– –
-23,670
Closed -$987K
BBWI icon
3346
Bath & Body Works
BBWI
$3.65B
– –
-527,374
Closed -$15.6M
BC icon
3347
PUT
Brunswick
BC
$5.21B
– –
-6,200
Closed -$342K
BCS icon
3348
CALL
Barclays
BCS
$94.4B
– –
-12,600
Closed -$234K
BDN
3349
Brandywine Realty Trust
BDN
$541M
– –
-61,175
Closed -$262K
BDX icon
3350
Becton Dickinson
BDX
$50B
– –
-5,101
Closed -$948K
132 133
134
135 136

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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.