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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
POWL icon
3751
PUT
Powell Industries
POWL
$7.43B
– –
-9,900
Closed -$694K
PPC icon
3752
CALL
Pilgrim's Pride
PPC
$6.57B
– –
-11,300
Closed -$508K
PPC icon
3753
PUT
Pilgrim's Pride
PPC
$6.57B
– –
-6,900
Closed -$310K
PPL
3754
PPL Corp
PPL
$26.8B
– –
-39,791
Closed -$1.43M
PR
3755
CALL
Permian Resources
PR
$17.7B
– –
-11,300
Closed -$154K
PRGS icon
3756
Progress Software
PRGS
$1.83B
– –
-206,145
Closed -$9.5M
PRI icon
3757
Primerica
PRI
$9.62B
– –
-60,112
Closed -$16.5M
PRO
3758
DELISTED
PROS Holdings
PRO
– –
-84,970
Closed -$1.33M
PRU icon
3759
Prudential Financial
PRU
$43B
– –
-22,492
Closed -$2.37M
PSA icon
3760
Public Storage
PSA
$61.4B
– –
-12,736
Closed -$3.66M
PSN icon
3761
CALL
Parsons
PSN
$5.08B
– –
-16,300
Closed -$1.17M
PSN icon
3762
PUT
Parsons
PSN
$5.08B
– –
-7,500
Closed -$538K
PTC icon
3763
PUT
PTC
PTC
$16.7B
– –
-2,000
Closed -$345K
PTLO icon
3764
Portillo's
PTLO
$365M
– –
-450,509
Closed -$5.26M
PVH icon
3765
PUT
PVH
PVH
$3.77B
– –
-26,300
Closed -$1.8M
QCOM icon
3766
Qualcomm
QCOM
$173B
– –
-25,168
Closed -$3.99M
QCRH icon
3767
QCR Holdings
QCRH
$1.75B
– –
-17,227
Closed -$1.17M
QGEN icon
3768
Qiagen
QGEN
$8.93B
– –
-12,534
Closed -$602K
QRVO icon
3769
PUT
Qorvo
QRVO
$8.68B
– –
-2,400
Closed -$204K
QUAL icon
3770
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-81,553
Closed -$14.9M
RAMP icon
3771
LiveRamp
RAMP
$2.31B
– –
-197,846
Closed -$6.54M
RBA icon
3772
CALL
RB Global
RBA
$16B
– –
-2,700
Closed -$287K
RBCAA icon
3773
Republic Bancorp
RBCAA
$1.92B
– –
-3,972
Closed -$290K
REGN icon
3774
Regeneron Pharmaceuticals
REGN
$83B
– –
-84,550
Closed -$47.8M
RELY icon
3775
Remitly
RELY
$5.39B
– –
-359,468
Closed -$6.75M
149 150
151
152 153

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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.