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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
LAUR icon
3626
Laureate Education
LAUR
$5.15B
– –
-63,332
Closed -$1.48M
LE icon
3627
Lands' End
LE
$390M
– –
-13,898
Closed -$149K
LEA icon
3628
CALL
Lear
LEA
$8.16B
– –
-3,900
Closed -$370K
LEG icon
3629
Leggett & Platt
LEG
$1.32B
– –
-273,514
Closed -$2.44M
LEN icon
3630
Lennar Class A
LEN
$21.1B
– –
-10,641
Closed -$1.32M
LI icon
3631
CALL
Li Auto
LI
$12B
– –
-11,100
Closed -$301K
LHX icon
3632
L3Harris
LHX
$53.7B
– –
-15,057
Closed -$4.12M
LIN icon
3633
PUT
Linde
LIN
$220B
– –
-600
Closed -$282K
LINC icon
3634
Lincoln Educational Services
LINC
$955M
– –
-69,535
Closed -$1.6M
LITE icon
3635
Lumentum
LITE
$78B
– –
-27,595
Closed -$3.44M
LMND icon
3636
CALL
Lemonade
LMND
$4.1B
– –
-23,300
Closed -$1.02M
LMT icon
3637
Lockheed Martin
LMT
$138B
– –
-28,910
Closed -$13.1M
LNN icon
3638
Lindsay Corp
LNN
$1.17B
– –
-34,975
Closed -$5.05M
LNW
3639
DELISTED
Light & Wonder
LNW
– –
-2,320
Closed -$223K
LOGI icon
3640
PUT
Logitech
LOGI
$15B
– –
-8,300
Closed -$748K
LOVE
3641
LoveSac
LOVE
$258M
– –
-25,581
Closed -$466K
LQDT icon
3642
Liquidity Services
LQDT
$1.35B
– –
-35,344
Closed -$834K
LSCC icon
3643
PUT
Lattice Semiconductor
LSCC
$18.2B
– –
-5,600
Closed -$274K
LSTR icon
3644
Landstar System
LSTR
$6.4B
– –
-4,625
Closed -$643K
LUMN icon
3645
Lumen
LUMN
$6.6B
– –
-2,976,313
Closed -$13M
LUNR icon
3646
Intuitive Machines
LUNR
$2.82B
– –
-805,374
Closed -$8.75M
LVS icon
3647
PUT
Las Vegas Sands
LVS
$29.6B
– –
-38,300
Closed -$1.67M
LX
3648
LexinFintech Holdings
LX
$236M
– –
-41,950
Closed -$302K
LXP icon
3649
LXP Industrial Trust
LXP
$3.58B
– –
-110,535
Closed -$4.57M
LYG icon
3650
Lloyds Banking Group
LYG
$90B
– –
-88,954
Closed -$378K
144 145
146
147 148

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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.