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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 | |
|---|---|---|---|---|---|---|
3776
RPC Inc
RES
$1.39B
| – | – |
-192,775
| Closed | -$912K |
|
3777
PUT
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-7,900
| Closed | -$281K |
|
3778
Resideo Technologies
REZI
$3.1B
| – | – |
-79,286
| Closed | -$1.75M |
|
3779
Regions Financial
RF
$27B
| – | – |
-180,708
| Closed | -$4.69M |
|
3780
RH
RH
$3.4B
| – | – |
-80,825
| Closed | -$17.6M |
|
3781
Rio Tinto
RIO
$160B
| – | – |
-153,619
| Closed | -$9.5M |
|
3782
Raymond James Financial
RJF
$34.8B
| – | – |
-3,990
| Closed | -$661K |
|
3783
RE/MAX Holdings
RMAX
$265M
| – | – |
-72,895
| Closed | -$596K |
|
3784
Rambus
RMBS
$10.8B
| – | – |
-10,689
| Closed | -$824K |
|
3785
ResMed
RMD
$32.9B
| – | – |
-15,596
| Closed | -$4.26M |
|
3786
Roivant Sciences
ROIV
$26.2B
| – | – |
-76,262
| Closed | -$944K |
|
3787
Rockwell Automation
ROK
$49.5B
| – | – |
-56,694
| Closed | -$19.6M |
|
|
3788
PUT
Rockwell Automation
ROK
$49.5B
| – | – |
-1,900
| Closed | -$631K |
|
3789
Root
ROOT
$772M
| – | – |
-33,566
| Closed | -$3.52M |
|
3790
Ross Stores
ROST
$78.6B
| – | – |
-7,509
| Closed | -$1.07M |
|
3791
Repay Holdings
RPAY
$317M
| – | – |
-43,586
| Closed | -$210K |
|
3792
Regal Rexnord
RRX
$11.4B
| – | – |
-54,984
| Closed | -$7.97M |
|
3793
CALL
Sunrun
RUN
$2.37B
| – | – |
-16,000
| Closed | -$131K |
|
3794
Revolution Medicines
RVMD
$43.3B
| – | – |
-35,185
| Closed | -$1.29M |
|
3795
RxSight
RXST
$292M
| – | – |
-51,262
| Closed | -$666K |
|
3796
Rayonier Advanced Materials
RYAM
$570M
| – | – |
-357,681
| Closed | -$1.38M |
|
3797
Rayonier
RYN
$6.54B
| – | – |
-33,859
| Closed | -$716K |
|
3798
Rhythm Pharmaceuticals
RYTM
$7.99B
| – | – |
-4,272
| Closed | -$270K |
|
3799
SentinelOne
S
$8.17B
| – | – |
-238,654
| Closed | -$4.28M |
|
3800
Sabre
SABR
$892M
| – | – |
-158,382
| Closed | -$500K |
|
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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.