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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
(+26%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
MSCI
MSCI
$41.8B
| – | – |
-1,663
| Closed | -$940K |
|
3677
Motorola Solutions
MSI
$77B
| – | – |
-14,830
| Closed | -$6.68M |
|
|
3678
PUT
Motorola Solutions
MSI
$77B
| – | – |
-1,600
| Closed | -$673K |
|
3679
CALL
ArcelorMittal
MT
$55.2B
| – | – |
-13,000
| Closed | -$411K |
|
3680
MACOM Technology Solutions
MTSI
$23.5B
| – | – |
-66,532
| Closed | -$8.78M |
|
3681
MasTec
MTZ
$23B
| – | – |
-64,366
| Closed | -$11.8M |
|
3682
CALL
Murphy USA
MUSA
$10.4B
| – | – |
-1,400
| Closed | -$570K |
|
|
3683
Murphy USA
MUSA
$10.4B
| – | – |
-25,553
| Closed | -$10.4M |
|
3684
Microvast
MVST
$341M
| – | – |
-1,345,431
| Closed | -$4.88M |
|
3685
Myriad Genetics
MYGN
$303M
| – | – |
-45,321
| Closed | -$241K |
|
3686
N-able
NABL
$695M
| – | – |
-17,801
| Closed | -$144K |
|
3687
Northeast Bank
NBN
$1.16B
| – | – |
-19,739
| Closed | -$1.76M |
|
3688
Noble Corp
NE
$7.07B
| – | – |
-17,593
| Closed | -$498K |
|
3689
National Healthcare
NHC
$3.44B
| – | – |
-14,960
| Closed | -$1.6M |
|
3690
New Mountain Finance
NMFC
$736M
| – | – |
-33,098
| Closed | -$349K |
|
3691
Newmark Group
NMRK
$2.77B
| – | – |
-46,165
| Closed | -$561K |
|
3692
CALL
Northern Oil and Gas
NOG
$2.61B
| – | – |
-11,400
| Closed | -$323K |
|
3693
Insperity
NSP
$2.05B
| – | – |
-129,609
| Closed | -$7.79M |
|
3694
NETSCOUT
NTCT
$2.89B
| – | – |
-133,039
| Closed | -$3.3M |
|
3695
Intellia Therapeutics
NTLA
$1.66B
| – | – |
-114,964
| Closed | -$1.08M |
|
3696
Nutanix
NTNX
$18.4B
| – | – |
-531,253
| Closed | -$39M |
|
3697
PUT
Natera
NTRA
$44.8B
| – | – |
-1,400
| Closed | -$237K |
|
|
NUTX
3698
Nutex Health
NUTX
$1.28B
| – | – |
-3,756
| Closed | -$468K |
|
3699
Navitas Semiconductor
NVTS
$3.57B
| – | – |
-1,059,451
| Closed | -$6.94M |
|
3700
Northwest Bancshares
NWBI
$2.31B
| – | – |
-156,189
| Closed | -$2M |
|
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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.