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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
LYTS icon
3651
LSI Industries
LYTS
$912M
– –
-35,996
Closed -$612K
MA icon
3652
Mastercard
MA
$497B
– –
-114,980
Closed -$66M
MAG
3653
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$211K
MANH icon
3654
CALL
Manhattan Associates
MANH
$11.7B
– –
-2,600
Closed -$513K
MANH icon
3655
Manhattan Associates
MANH
$11.7B
– –
-70,523
Closed -$13.9M
MANH icon
3656
PUT
Manhattan Associates
MANH
$11.7B
– –
-2,100
Closed -$415K
MAT icon
3657
PUT
Mattel
MAT
$4.25B
– –
-11,300
Closed -$223K
MATX icon
3658
CALL
Matsons
MATX
$6.39B
– –
-1,900
Closed -$212K
MAX icon
3659
MediaAlpha
MAX
$813M
– –
-66,206
Closed -$725K
MCD icon
3660
McDonald's
MCD
$193B
– –
-235,681
Closed -$71.7M
MCHI icon
3661
iShares MSCI China ETF
MCHI
$6.14B
– –
-19,562
Closed -$1.08M
MDB icon
3662
MongoDB
MDB
$38B
– –
-27,088
Closed -$6.96M
MDT icon
3663
Medtronic
MDT
$116B
– –
-6,177
Closed -$568K
MDY icon
3664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-11,626
Closed -$6.59M
MET icon
3665
MetLife
MET
$61.9B
– –
-131,010
Closed -$10.3M
MGRC icon
3666
McGrath RentCorp
MGRC
$2.94B
– –
-16,273
Closed -$1.89M
MHK icon
3667
PUT
Mohawk Industries
MHK
$9.42B
– –
-2,400
Closed -$252K
MIR icon
3668
CALL
Mirion Technologies
MIR
$3.88B
– –
-10,000
Closed -$215K
MKTX icon
3669
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,300
Closed -$290K
MLI icon
3670
Mueller Industries
MLI
$14.7B
– –
-218,872
Closed -$8.7M
MLTX icon
3671
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-31,714
Closed -$1.65M
MMM icon
3672
PUT
3M
MMM
$94.2B
– –
-24,900
Closed -$3.79M
MMS icon
3673
Maximus
MMS
$2.94B
– –
-12,791
Closed -$898K
MMYT icon
3674
MakeMyTrip
MMYT
$5.71B
– –
-77,367
Closed -$7.58M
MOS icon
3675
PUT
The Mosaic Company
MOS
$6.92B
– –
-51,400
Closed -$1.88M
145 146
147
148 149

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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.