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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
HPQ icon
3551
HP
HPQ
$28.6B
– –
-202,756
Closed -$5.4M
HRI icon
3552
CALL
Herc Holdings
HRI
$5.64B
– –
-2,100
Closed -$277K
HRI icon
3553
PUT
Herc Holdings
HRI
$5.64B
– –
-3,700
Closed -$487K
HRB icon
3554
H&R Block
HRB
$6.76B
– –
-224,369
Closed -$12.3M
HST icon
3555
CALL
Host Hotels & Resorts
HST
$15.6B
– –
-10,300
Closed -$158K
HST icon
3556
Host Hotels & Resorts
HST
$15.6B
– –
-68,599
Closed -$1.05M
HTGC icon
3557
CALL
Hercules Capital
HTGC
$3.17B
– –
-10,200
Closed -$186K
HTGC icon
3558
Hercules Capital
HTGC
$3.17B
– –
-128,987
Closed -$2.36M
HTZ icon
3559
Hertz
HTZ
$838M
– –
-343,477
Closed -$2.35M
HUT
3560
CALL
Hut 8
HUT
$10.2B
– –
-32,300
Closed -$601K
HWC icon
3561
Hancock Whitney
HWC
$6.37B
– –
-10,077
Closed -$578K
HWM icon
3562
Howmet Aerospace
HWM
$113B
– –
-55,870
Closed -$10.2M
HYG icon
3563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-484,800
Closed -$39.1M
IBEX icon
3564
IBEX
IBEX
$482M
– –
-21,458
Closed -$624K
IBRX icon
3565
ImmunityBio
IBRX
$8.11B
– –
-16,407
Closed -$43.3K
ICHR icon
3566
Ichor Holdings
ICHR
$2.67B
– –
-61,754
Closed -$1.21M
ICUI icon
3567
ICU Medical
ICUI
$4.58B
– –
-2,109
Closed -$279K
IDCC icon
3568
InterDigital
IDCC
$8.88B
– –
-24,263
Closed -$6.59M
IDEV icon
3569
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-23,603
Closed -$1.79M
IEMG icon
3570
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-131,370
Closed -$7.89M
IESC icon
3571
CALL
IES Holdings
IESC
$14.9B
– –
-800
Closed -$237K
IESC icon
3572
IES Holdings
IESC
$14.9B
– –
-25,000
Closed -$7.41M
IEUR icon
3573
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-3,122
Closed -$207K
BRSL
3574
CALL
Brightstar Lottery PLC
BRSL
$2.15B
– –
-21,200
Closed -$335K
BRSL
3575
PUT
Brightstar Lottery PLC
BRSL
$2.15B
– –
-16,700
Closed -$264K
141 142
143
144 145

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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.