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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
STLA icon
3851
CALL
Stellantis
STLA
$20.2B
– –
-25,700
Closed -$258K
STLA icon
3852
Stellantis
STLA
$20.2B
– –
-10,845
Closed -$109K
STLD icon
3853
Steel Dynamics
STLD
$37.3B
– –
-129,969
Closed -$17.1M
STLD icon
3854
PUT
Steel Dynamics
STLD
$37.3B
– –
-4,900
Closed -$627K
STM icon
3855
STMicroelectronics
STM
$48.1B
– –
-150,028
Closed -$4.19M
STX icon
3856
Seagate
STX
$209B
– –
-131,131
Closed -$22.4M
SUI icon
3857
Sun Communities
SUI
$14.6B
– –
-11,823
Closed -$1.5M
SWK icon
3858
Stanley Black & Decker
SWK
$15.4B
– –
-265,762
Closed -$19.5M
SWKS icon
3859
Skyworks Solutions
SWKS
$10.5B
– –
-240,822
Closed -$17.9M
SWTX
3860
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,000
Closed -$799K
SWTX
3861
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,400
Closed -$348K
SXC icon
3862
SunCoke Energy
SXC
$788M
– –
-166,571
Closed -$1.43M
SYNA icon
3863
CALL
Synaptics
SYNA
$4.2B
– –
-3,700
Closed -$240K
SYNA icon
3864
Synaptics
SYNA
$4.2B
– –
-31,170
Closed -$2.02M
SYNA icon
3865
PUT
Synaptics
SYNA
$4.2B
– –
-3,200
Closed -$207K
TDG icon
3866
TransDigm Group
TDG
$68.9B
– –
-45,433
Closed -$64.9M
TEAM icon
3867
Atlassian
TEAM
$42.1B
– –
-52,693
Closed -$9.53M
TENB icon
3868
Tenable Holdings
TENB
$4.41B
– –
-10,396
Closed -$351K
TER icon
3869
Teradyne
TER
$64.2B
– –
-26,284
Closed -$2.87M
TFX icon
3870
Teleflex
TFX
$5.82B
– –
-82,451
Closed -$9.76M
TGI
3871
DELISTED
Triumph Group
TGI
– –
-17,675
Closed -$455K
TGNA
3872
DELISTED
TEGNA Inc
TGNA
– –
-118,221
Closed -$1.98M
TGTX icon
3873
PUT
TG Therapeutics
TGTX
$7.34B
– –
-7,000
Closed -$252K
THC icon
3874
PUT
Tenet Healthcare
THC
$21.5B
– –
-3,400
Closed -$598K
THO icon
3875
PUT
Thor Industries
THO
$4.11B
– –
-5,900
Closed -$524K
153 154
155
156 157

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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.