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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
IWR icon
3601
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-58,832
Closed -$5.41M
IWS icon
3602
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-5,287
Closed -$699K
IXUS icon
3603
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-22,012
Closed -$1.7M
IYF icon
3604
iShares US Financials ETF
IYF
$4.44B
– –
-6,891
Closed -$834K
JBL icon
3605
Jabil
JBL
$38.8B
– –
-36,408
Closed -$7.93M
JHG
3606
DELISTED
Janus Henderson
JHG
– –
-59,169
Closed -$2.3M
JKS
3607
CALL
JinkoSolar
JKS
$853M
– –
-12,000
Closed -$255K
JNPR
3608
DELISTED
Juniper Networks
JNPR
– –
-479,151
Closed -$19.1M
KBWB icon
3609
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-30,170
Closed -$2.16M
KE
3610
Kimball Electronics
KE
$626M
– –
-38,129
Closed -$733K
KELYA icon
3611
Kelly Services Class A
KELYA
$566M
– –
-23,986
Closed -$281K
KEYS icon
3612
CALL
Keysight
KEYS
$60.5B
– –
-6,500
Closed -$1.07M
KEYS icon
3613
PUT
Keysight
KEYS
$60.5B
– –
-2,100
Closed -$344K
KGS icon
3614
Kodiak Gas Services
KGS
$6.3B
– –
-178,513
Closed -$6.12M
KLIC icon
3615
CALL
Kulicke & Soffa
KLIC
$5.01B
– –
-6,400
Closed -$221K
KLIC icon
3616
Kulicke & Soffa
KLIC
$5.01B
– –
-12,008
Closed -$415K
KMT icon
3617
Kennametal
KMT
$2.32B
– –
-26,080
Closed -$599K
KNSL icon
3618
CALL
Kinsale Capital Group
KNSL
$8.59B
– –
-500
Closed -$242K
KNTK icon
3619
Kinetik
KNTK
$4.16B
– –
-146,384
Closed -$6.45M
KRNY icon
3620
Kearny Financial
KRNY
$604M
– –
-21,711
Closed -$140K
KSS icon
3621
PUT
Kohl's
KSS
$2.22B
– –
-22,600
Closed -$192K
KULR icon
3622
KULR Technology Group
KULR
$137M
– –
-211,124
Closed -$1.51M
KVYO icon
3623
PUT
Klaviyo
KVYO
$5.47B
– –
-17,500
Closed -$588K
KW
3624
DELISTED
Kennedy-Wilson Holdings
KW
– –
-434,088
Closed -$2.95M
LADR
3625
Ladder Capital
LADR
$1.27B
– –
-212,772
Closed -$2.29M
143 144
145
146 147

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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.