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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
BVS icon
3376
Bioventus
BVS
$1.17B
– –
-90,641
Closed -$600K
BXP icon
3377
Boston Properties
BXP
$10.8B
– –
-7,562
Closed -$534K
CAC icon
3378
Camden National
CAC
$990M
– –
-22,421
Closed -$910K
CACI icon
3379
CALL
CACI
CACI
$15B
– –
-2,100
Closed -$1M
CAL icon
3380
CALL
Caleres
CAL
$455M
– –
-11,100
Closed -$136K
CALM icon
3381
Cal-Maine
CALM
$3.86B
– –
-39,013
Closed -$4.17M
CAMT icon
3382
CALL
Camtek
CAMT
$8.13B
– –
-3,200
Closed -$271K
CAT icon
3383
Caterpillar
CAT
$393B
– –
-2,322
Closed -$991K
CAVA icon
3384
CAVA Group
CAVA
$8.11B
– –
-6,584
Closed -$499K
CBT icon
3385
Cabot Corp
CBT
$4.46B
– –
-29,755
Closed -$2.23M
CBU icon
3386
Community Bank
CBU
$3.43B
– –
-50,312
Closed -$2.86M
CC icon
3387
Chemours
CC
$2.29B
– –
-119,392
Closed -$1.73M
CCJ icon
3388
Cameco
CCJ
$43.1B
– –
-44,051
Closed -$3.42M
CCNE icon
3389
CNB Financial Corp
CCNE
$1.03B
– –
-38,745
Closed -$886K
CDLX icon
3390
Cardlytics
CDLX
$24.7M
– –
-9,388
Closed -$154K
CDNS icon
3391
Cadence Design Systems
CDNS
$89B
– –
-93,622
Closed -$32.2M
CDNS icon
3392
PUT
Cadence Design Systems
CDNS
$89B
– –
-2,200
Closed -$678K
CDW icon
3393
CALL
CDW
CDW
$17.1B
– –
-11,800
Closed -$2.11M
CDW icon
3394
PUT
CDW
CDW
$17.1B
– –
-3,500
Closed -$625K
CEVA icon
3395
CEVA Inc
CEVA
$855M
– –
-55,013
Closed -$1.21M
CGBD icon
3396
Carlyle Secured Lending
CGBD
$764M
– –
-219,146
Closed -$3M
CGGR icon
3397
Capital Group Growth ETF
CGGR
$25.3B
– –
-10,171
Closed -$413K
CHDN icon
3398
CALL
Churchill Downs
CHDN
$6.17B
– –
-2,400
Closed -$242K
CHDN icon
3399
PUT
Churchill Downs
CHDN
$6.17B
– –
-2,200
Closed -$222K
CHKP icon
3400
PUT
Check Point Software Technologies
CHKP
$13.2B
– –
-1,100
Closed -$243K
134 135
136
137 138

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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.