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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
CRI icon
3426
Carter's
CRI
$1.44B
– –
-89,734
Closed -$2.57M
CRMT icon
3427
America's Car Mart
CRMT
$25.7M
– –
-25,609
Closed -$1.44M
CRUS icon
3428
Cirrus Logic
CRUS
$6.08B
– –
-93,837
Closed -$9.78M
CSWC icon
3429
Capital Southwest
CSWC
$1.61B
– –
-35,219
Closed -$776K
CTSH icon
3430
PUT
Cognizant
CTSH
$26.7B
– –
-7,400
Closed -$577K
CUK
3431
DELISTED
Carnival PLC
CUK
– –
-8,865
Closed -$226K
CWH icon
3432
CALL
Camping World
CWH
$675M
– –
-16,000
Closed -$275K
CWH icon
3433
PUT
Camping World
CWH
$675M
– –
-30,700
Closed -$528K
CWT icon
3434
California Water Service
CWT
$3.1B
– –
-4,914
Closed -$223K
DAN icon
3435
CALL
Dana Inc
DAN
$3.26B
– –
-11,800
Closed -$202K
DBX icon
3436
CALL
Dropbox
DBX
$7.81B
– –
-7,700
Closed -$220K
DCTH icon
3437
Delcath Systems
DCTH
$602M
– –
-197,749
Closed -$2.69M
DD icon
3438
DuPont de Nemours
DD
$19.5B
– –
-19,007
Closed -$1.79M
DDOG icon
3439
Datadog
DDOG
$90.6B
– –
-36,531
Closed -$5.03M
DFAI
3440
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-22,094
Closed -$764K
DFIC icon
3441
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-16,571
Closed -$515K
DFSV
3442
Dimensional US Small Cap Value ETF
DFSV
$8.45B
– –
-8,511
Closed -$250K
DGICA icon
3443
Donegal Group Class A
DGICA
$696M
– –
-28,735
Closed -$575K
DGX icon
3444
PUT
Quest Diagnostics
DGX
$26.1B
– –
-5,000
Closed -$898K
DIA icon
3445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-3,954
Closed -$1.74M
DIN icon
3446
PUT
Dine Brands
DIN
$440M
– –
-13,600
Closed -$331K
DOCS icon
3447
PUT
Doximity
DOCS
$4.74B
– –
-11,800
Closed -$724K
DOW icon
3448
Dow Inc
DOW
$21.9B
– –
-569,333
Closed -$14.2M
DOX icon
3449
Amdocs
DOX
$6.23B
– –
-18,549
Closed -$1.69M
DVN icon
3450
Devon Energy
DVN
$48.8B
– –
-658,095
Closed -$22.4M
136 137
138
139 140

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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.