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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
THRM icon
3876
Gentherm
THRM
$1.32B
– –
-14,092
Closed -$399K
TIGR
3877
UP Fintech Holding
TIGR
$833M
– –
-72,517
Closed -$700K
TJX icon
3878
TJX Companies
TJX
$170B
– –
-23,966
Closed -$3.18M
TM icon
3879
PUT
Toyota
TM
$223B
– –
-3,700
Closed -$637K
TMO icon
3880
Thermo Fisher Scientific
TMO
$220B
– –
-85,253
Closed -$39.7M
TNDM icon
3881
Tandem Diabetes Care
TNDM
$1.61B
– –
-311,517
Closed -$4.22M
TNET icon
3882
TriNet
TNET
$3.22B
– –
-38,388
Closed -$2.81M
TNK icon
3883
PUT
Teekay Tankers
TNK
$2.9B
– –
-11,600
Closed -$484K
TPB icon
3884
Turning Point Brands
TPB
$1.73B
– –
-36,783
Closed -$3.33M
TPL icon
3885
PUT
Texas Pacific Land
TPL
$23.9B
– –
-1,200
Closed -$423K
TPR icon
3886
Tapestry
TPR
$25.9B
– –
-162,099
Closed -$17M
TRGP icon
3887
PUT
Targa Resources
TRGP
$57.2B
– –
-2,400
Closed -$418K
TRNS icon
3888
Transcat
TRNS
$888M
– –
-5,960
Closed -$512K
TROX icon
3889
Tronox
TROX
$958M
– –
-268,243
Closed -$1.36M
TRV icon
3890
PUT
Travelers Companies
TRV
$77.2B
– –
-1,800
Closed -$482K
TSCO icon
3891
PUT
Tractor Supply
TSCO
$18.8B
– –
-7,400
Closed -$390K
TTC icon
3892
Toro Company
TTC
$9.21B
– –
-38,938
Closed -$2.75M
TTEK icon
3893
CALL
Tetra Tech
TTEK
$9.33B
– –
-9,400
Closed -$338K
TTWO icon
3894
Take-Two Interactive
TTWO
$45.2B
– –
-22,714
Closed -$5.38M
TXRH icon
3895
Texas Roadhouse
TXRH
$13.6B
– –
-16,412
Closed -$2.89M
TYL icon
3896
CALL
Tyler Technologies
TYL
$13.5B
– –
-400
Closed -$237K
TYL icon
3897
Tyler Technologies
TYL
$13.5B
– –
-642
Closed -$381K
UAA icon
3898
Under Armour
UAA
$2.3B
– –
-267,504
Closed -$1.56M
UCTT
3899
Ultra Clean Holdings
UCTT
$4.21B
– –
-91,019
Closed -$2.05M
UHS icon
3900
Universal Health Services
UHS
$10.1B
– –
-22,310
Closed -$4.01M
154 155
156
157 158

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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.