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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
FLYW icon
3501
Flywire
FLYW
$2.22B
– –
-636,913
Closed -$7.45M
FN icon
3502
Fabrinet
FN
$20.3B
– –
-12,930
Closed -$4.26M
FND icon
3503
Floor & Decor
FND
$6.27B
– –
-8,709
Closed -$714K
FNDX icon
3504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-32,949
Closed -$809K
FNDF icon
3505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-31,094
Closed -$1.24M
FOUR icon
3506
Shift4
FOUR
$3.79B
– –
-5,312
Closed -$494K
FOXA icon
3507
Fox Class A
FOXA
$27.5B
– –
-9,178
Closed -$531K
FOXA icon
3508
PUT
Fox Class A
FOXA
$27.5B
– –
-8,200
Closed -$460K
FRT icon
3509
Federal Realty Investment Trust
FRT
$10.3B
– –
-106,071
Closed -$10.1M
FTRE icon
3510
Fortrea Holdings
FTRE
$1.69B
– –
-60,017
Closed -$296K
FUBO icon
3511
FuboTV Inc
FUBO
$296M
– –
-170,032
Closed -$7.88M
FUL icon
3512
H.B. Fuller
FUL
$3.24B
– –
-6,553
Closed -$394K
GRSD
3513
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-147,548
Closed -$1.75M
GDDY icon
3514
PUT
GoDaddy
GDDY
$12.7B
– –
-3,500
Closed -$630K
GDRX icon
3515
GoodRx Holdings
GDRX
$1.27B
– –
-24,086
Closed -$120K
GDYN icon
3516
Grid Dynamics Holdings
GDYN
$644M
– –
-144,937
Closed -$1.67M
GEO icon
3517
PUT
The GEO Group
GEO
$4B
– –
-20,900
Closed -$501K
GES
3518
DELISTED
Guess Inc
GES
– –
-45,723
Closed -$553K
GFS icon
3519
CALL
GlobalFoundries
GFS
$28.9B
– –
-14,900
Closed -$569K
GFS icon
3520
GlobalFoundries
GFS
$28.9B
– –
-39,685
Closed -$1.42M
GHC icon
3521
Graham Holdings Company
GHC
$4.97B
– –
-818
Closed -$774K
GIS icon
3522
General Mills
GIS
$20.8B
– –
-145,609
Closed -$7.3M
GMED icon
3523
PUT
Globus Medical
GMED
$11.5B
– –
-3,500
Closed -$207K
GMS
3524
DELISTED
GMS Inc
GMS
– –
-86,436
Closed -$9.4M
GNE icon
3525
Genie Energy
GNE
$386M
– –
-27,734
Closed -$745K
139 140
141
142 143

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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.