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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
DVY icon
3451
iShares Select Dividend ETF
DVY
$24B
– –
-1,836
Closed -$244K
DY icon
3452
Dycom Industries
DY
$12.3B
– –
-18,994
Closed -$4.64M
DYNF icon
3453
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
-19,720
Closed -$1.07M
EEM icon
3454
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-8,170
Closed -$410K
EFC
3455
Ellington Financial
EFC
$1.76B
– –
-42,207
Closed -$548K
EGP icon
3456
EastGroup Properties
EGP
$11B
– –
-5,720
Closed -$956K
EH
3457
CALL
EHang Holdings
EH
$442M
– –
-10,000
Closed -$174K
EH
3458
PUT
EHang Holdings
EH
$442M
– –
-11,000
Closed -$191K
EQBK icon
3459
Equity Bancshares
EQBK
$1.07B
– –
-26,427
Closed -$1.08M
EQIX icon
3460
PUT
Equinix
EQIX
$106B
– –
-800
Closed -$636K
EQNR icon
3461
Equinor
EQNR
$96.3B
– –
-14,063
Closed -$353K
ES icon
3462
CALL
Eversource Energy
ES
$27.2B
– –
-3,900
Closed -$248K
ES icon
3463
PUT
Eversource Energy
ES
$27.2B
– –
-3,400
Closed -$216K
ESGD icon
3464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-5,931
Closed -$529K
ESGE icon
3465
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-7,595
Closed -$297K
ESGR
3466
DELISTED
Enstar Group
ESGR
– –
-217,477
Closed -$73.2M
ESTC icon
3467
PUT
Elastic
ESTC
$8.94B
– –
-5,100
Closed -$430K
ETNB
3468
DELISTED
89bio
ETNB
– –
-84,208
Closed -$827K
ETR icon
3469
Entergy
ETR
$49.9B
– –
-135,350
Closed -$11.9M
ETSY icon
3470
Etsy
ETSY
$7.4B
– –
-5,369
Closed -$321K
ETWO
3471
DELISTED
E2open Parent Holdings
ETWO
– –
-8,962,676
Closed -$28.9M
EVR icon
3472
Evercore
EVR
$12B
– –
-2,463
Closed -$772K
EVRG icon
3473
CALL
Evergy
EVRG
$19.3B
– –
-3,300
Closed -$227K
EWBC icon
3474
CALL
East-West Bancorp
EWBC
$18.6B
– –
-2,300
Closed -$232K
EWTX icon
3475
Edgewise Therapeutics
EWTX
$4.69B
– –
-41,663
Closed -$591K
137 138
139
140 141

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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.