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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
GNTX icon
3526
Gentex
GNTX
$4.99B
– –
-207,402
Closed -$4.56M
GNW icon
3527
Genworth Financial
GNW
$3.77B
– –
-1,144,270
Closed -$8.9M
GOOGL icon
3528
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-81,572
Closed -$17.1M
GOVT icon
3529
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-17,678
Closed -$406K
GPC icon
3530
Genuine Parts
GPC
$18.7B
– –
-13,292
Closed -$1.78M
GPN icon
3531
Global Payments
GPN
$25.1B
– –
-307,150
Closed -$25.9M
GPOR icon
3532
Gulfport Energy Corp
GPOR
$3.01B
– –
-32,048
Closed -$6.45M
GRND icon
3533
Grindr
GRND
$2.74B
– –
-654,873
Closed -$11.5M
GTLS
3534
CALL
DELISTED
Chart Industries
GTLS
– –
-6,300
Closed -$1.04M
GTLS
3535
PUT
DELISTED
Chart Industries
GTLS
– –
-2,500
Closed -$412K
GTN icon
3536
Gray Television
GTN
$520M
– –
-394,397
Closed -$1.79M
GXO icon
3537
PUT
GXO Logistics
GXO
$5.56B
– –
-11,700
Closed -$570K
HAFC icon
3538
Hanmi Financial
HAFC
$963M
– –
-65,549
Closed -$1.62M
HAL icon
3539
Halliburton
HAL
$27.4B
– –
-348,153
Closed -$7.7M
HBNC icon
3540
Horizon Bancorp
HBNC
$1.05B
– –
-46,389
Closed -$713K
HCC icon
3541
PUT
Warrior Met Coal
HCC
$4.98B
– –
-6,600
Closed -$302K
HCI icon
3542
HCI Group
HCI
$2.32B
– –
-18,322
Closed -$2.79M
HES
3543
DELISTED
Hess
HES
– –
-461,105
Closed -$63.9M
HFWA icon
3544
Heritage Financial
HFWA
$1.23B
– –
-33,964
Closed -$810K
HLIO icon
3545
Helios Technologies
HLIO
$2.67B
– –
-31,856
Closed -$1.06M
HLT icon
3546
PUT
Hilton Worldwide
HLT
$72.2B
– –
-9,400
Closed -$2.5M
HMY icon
3547
CALL
Harmony Gold Mining
HMY
$12B
– –
-15,300
Closed -$214K
HNST icon
3548
The Honest Company
HNST
$540M
– –
-212,658
Closed -$1.08M
HOLX
3549
PUT
DELISTED
Hologic
HOLX
– –
-4,700
Closed -$306K
HOOD icon
3550
Robinhood
HOOD
$89.3B
– –
-72,840
Closed -$7.94M
140 141
142
143 144

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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.