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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
EWW icon
3476
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-13,172
Closed -$798K
EXFY icon
3477
Expensify
EXFY
$202M
– –
-31,095
Closed -$80.5K
EXP icon
3478
CALL
Eagle Materials
EXP
$6.41B
– –
-1,500
Closed -$303K
AGNT
3479
AGNT Inc
AGNT
$752M
– –
-339,600
Closed -$3.09M
EXR icon
3480
PUT
Extra Space Storage
EXR
$31.6B
– –
-1,400
Closed -$206K
FAS icon
3481
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-1,901
Closed -$321K
FBK icon
3482
FB Financial Corp
FBK
$3.1B
– –
-167,700
Closed -$7.6M
FBNC icon
3483
First Bancorp
FBNC
$2.74B
– –
-18,048
Closed -$796K
FCFS icon
3484
FirstCash
FCFS
$9.14B
– –
-12,011
Closed -$1.62M
FDN icon
3485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-20,740
Closed -$5.59M
FDX icon
3486
FedEx
FDX
$80.3B
– –
-12,290
Closed -$2.83M
FE icon
3487
FirstEnergy
FE
$27.1B
– –
-92,921
Closed -$3.97M
FERG icon
3488
PUT
Ferguson
FERG
$48B
– –
-1,000
Closed -$218K
FFIV icon
3489
PUT
F5
FFIV
$23.6B
– –
-1,300
Closed -$383K
FHI icon
3490
Federated Hermes
FHI
$4.74B
– –
-132,367
Closed -$5.87M
FIBK icon
3491
First Interstate BancSystem
FIBK
$3.7B
– –
-72,848
Closed -$2.1M
FICO icon
3492
Fair Isaac
FICO
$24B
– –
-2,165
Closed -$3.26M
FIP icon
3493
FTAI Infrastructure
FIP
$551M
– –
-214,110
Closed -$1.32M
FIVE icon
3494
PUT
Five Below
FIVE
$13.4B
– –
-63,900
Closed -$8.38M
FIVN icon
3495
FIVE9
FIVN
$2.53B
– –
-59,939
Closed -$1.58M
FL
3496
CALL
DELISTED
Foot Locker
FL
– –
-51,600
Closed -$1.26M
FL
3497
DELISTED
Foot Locker
FL
– –
-27,088
Closed -$664K
FL
3498
PUT
DELISTED
Foot Locker
FL
– –
-40,700
Closed -$997K
FLEX icon
3499
Flex
FLEX
$45.9B
– –
-49,068
Closed -$2.61M
FLS icon
3500
Flowserve
FLS
$10.3B
– –
-359,101
Closed -$18.8M
138 139
140
141 142

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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.