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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
BEAM icon
3351
Beam Therapeutics
BEAM
$2.74B
– –
-46,378
Closed -$923K
BF.B icon
3352
Brown-Forman Class B
BF.B
$12.8B
– –
-474,673
Closed -$13.8M
BF.B icon
3353
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
-14,500
Closed -$390K
BFLY icon
3354
Butterfly Network
BFLY
$2.36B
– –
-1,138,518
Closed -$2.28M
BHF icon
3355
Brighthouse Financial
BHF
$3.44B
– –
-55,542
Closed -$2.71M
BBT
3356
Beacon Financial Corp
BBT
$2.71B
– –
-186,289
Closed -$4.66M
BIIB icon
3357
Biogen
BIIB
$30.9B
– –
-6,000
Closed -$811K
BILL icon
3358
BILL Holdings
BILL
$4.85B
– –
-231,399
Closed -$10.7M
BJRI icon
3359
BJ's Restaurants
BJRI
$1.48B
– –
-12,221
Closed -$545K
BKH icon
3360
Black Hills Corp
BKH
$5.58B
– –
-54,904
Closed -$3.08M
BKNG icon
3361
Booking.com
BKNG
$160B
– –
-15,450
Closed -$3.45M
BLD
3362
CALL
DELISTED
TopBuild
BLD
– –
-800
Closed -$259K
BLMN icon
3363
PUT
Bloomin' Brands
BLMN
$975M
– –
-13,400
Closed -$115K
BMA icon
3364
CALL
Banco Macro
BMA
$5.1B
– –
-6,000
Closed -$421K
BMRN icon
3365
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-57,750
Closed -$3.3M
BNL icon
3366
Broadstone Net Lease
BNL
$4.31B
– –
-335,329
Closed -$5.38M
BOC icon
3367
Boston Omaha
BOC
$436M
– –
-33,854
Closed -$475K
BOOT icon
3368
CALL
Boot Barn
BOOT
$4.87B
– –
-1,400
Closed -$213K
BPMC
3369
DELISTED
Blueprint Medicines
BPMC
– –
-468,623
Closed -$60.1M
BPMC
3370
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,800
Closed -$231K
BRDG
3371
DELISTED
Bridge Investment Group
BRDG
– –
-28,282
Closed -$283K
BRK.B icon
3372
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-105,738
Closed -$51.2M
BRO icon
3373
CALL
Brown & Brown
BRO
$23.8B
– –
-2,500
Closed -$277K
BROS icon
3374
Dutch Bros
BROS
$8.93B
– –
-485,261
Closed -$30.7M
BSX icon
3375
PUT
Boston Scientific
BSX
$74.9B
– –
-26,700
Closed -$2.87M
133 134
135
136 137

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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.