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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
PBI icon
3726
Pitney Bowes
PBI
$2.28B
– –
-279,858
Closed -$3.26M
PBR.A icon
3727
Petrobras Class A
PBR.A
$104B
– –
-18,405
Closed -$212K
PCOR icon
3728
Procore
PCOR
$9.45B
– –
-5,349
Closed -$366K
PCOR icon
3729
PUT
Procore
PCOR
$9.45B
– –
-5,900
Closed -$404K
PCT icon
3730
PureCycle Technologies
PCT
$1.41B
– –
-265,880
Closed -$3.69M
PD icon
3731
PagerDuty
PD
$932M
– –
-554,190
Closed -$8.81M
PDFS icon
3732
PDF Solutions
PDFS
$2.13B
– –
-36,425
Closed -$779K
PEB icon
3733
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-24,738
Closed -$247K
PEN icon
3734
Penumbra
PEN
$12.9B
– –
-58,189
Closed -$14.9M
PFGC icon
3735
Performance Food Group
PFGC
$16.4B
– –
-8,769
Closed -$767K
PFSI icon
3736
PUT
PennyMac Financial
PFSI
$4.13B
– –
-7,100
Closed -$707K
PGEN icon
3737
Precigen
PGEN
$2.32B
– –
-71,464
Closed -$101K
PGX icon
3738
Invesco Preferred ETF
PGX
$3.77B
– –
-88,941
Closed -$990K
PH icon
3739
PUT
Parker-Hannifin
PH
$134B
– –
-3,100
Closed -$2.17M
PI icon
3740
CALL
Impinj
PI
$5.46B
– –
-3,200
Closed -$355K
PINC
3741
DELISTED
Premier
PINC
– –
-210,071
Closed -$4.61M
PINS icon
3742
CALL
Pinterest
PINS
$13.2B
– –
-150,300
Closed -$5.39M
PINS icon
3743
PUT
Pinterest
PINS
$13.2B
– –
-165,000
Closed -$5.92M
PIPR icon
3744
Piper Sandler
PIPR
$5.54B
– –
-36,100
Closed -$2.51M
PKG icon
3745
Packaging Corp of America
PKG
$22.9B
– –
-2,957
Closed -$557K
PLNT icon
3746
Planet Fitness
PLNT
$3.71B
– –
-38,865
Closed -$4.13M
PLNT icon
3747
PUT
Planet Fitness
PLNT
$3.71B
– –
-3,600
Closed -$393K
PODD icon
3748
Insulet
PODD
$10.2B
– –
-9,038
Closed -$2.83M
POR icon
3749
Portland General Electric
POR
$5.92B
– –
-187,633
Closed -$7.62M
POST icon
3750
Post Holdings
POST
$3.65B
– –
-6,420
Closed -$700K
148 149
150
151 152

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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.