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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
IHRT icon
3576
iHeartMedia
IHRT
$464M
– –
-143,940
Closed -$253K
IIIN icon
3577
Insteel Industries
IIIN
$634M
– –
-15,850
Closed -$590K
IJR icon
3578
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,462
Closed -$378K
ILF icon
3579
iShares Latin America 40 ETF
ILF
$3.69B
– –
-58,295
Closed -$1.53M
IMAX icon
3580
IMAX
IMAX
$2.92B
– –
-13,293
Closed -$372K
IMMR icon
3581
Immersion
IMMR
$248M
– –
-113,783
Closed -$897K
INDA icon
3582
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-1,250,000
Closed -$69.6M
INDA icon
3583
iShares MSCI India ETF
INDA
$6.58B
– –
-69,175
Closed -$3.85M
INFA
3584
DELISTED
Informatica
INFA
– –
-37,351
Closed -$909K
INFY icon
3585
Infosys
INFY
$50.3B
– –
-2,118,697
Closed -$39.3M
INMD icon
3586
CALL
InMode
INMD
$875M
– –
-10,600
Closed -$153K
INTC icon
3587
Intel
INTC
$527B
– –
-286,658
Closed -$6.94M
INTU icon
3588
Intuit
INTU
$98B
– –
-22,308
Closed -$16.1M
INVA icon
3589
Innoviva
INVA
$1.5B
– –
-31,719
Closed -$637K
IONS icon
3590
CALL
Ionis Pharmaceuticals
IONS
$9.28B
– –
-7,700
Closed -$304K
IP icon
3591
PUT
International Paper
IP
$21.8B
– –
-10,900
Closed -$510K
IR icon
3592
Ingersoll Rand
IR
$32.7B
– –
-96,833
Closed -$8.05M
IR icon
3593
PUT
Ingersoll Rand
IR
$32.7B
– –
-3,000
Closed -$250K
IRM icon
3594
Iron Mountain
IRM
$37.7B
– –
-29,141
Closed -$2.81M
IT icon
3595
Gartner
IT
$11.6B
– –
-100,169
Closed -$29.2M
ITB icon
3596
iShares US Home Construction ETF
ITB
$2.37B
– –
-12,204
Closed -$1.14M
ITGR icon
3597
Integer Holdings
ITGR
$4.25B
– –
-57,971
Closed -$7.13M
ITOS
3598
DELISTED
iTeos Therapeutics
ITOS
– –
-15,415
Closed -$154K
IWN icon
3599
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-43,650
Closed -$6.89M
IWP icon
3600
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-31,526
Closed -$4.37M
142 143
144
145 146

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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.