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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
UIS icon
3901
Unisys
UIS
$210M
– –
-132,684
Closed -$601K
UNFI icon
3902
United Natural Foods
UNFI
$2.94B
– –
-84,298
Closed -$2.31M
UNIT
3903
Uniti Group
UNIT
$2.38B
– –
-616,680
Closed -$2.66M
UPWK icon
3904
Upwork
UPWK
$1.08B
– –
-31,382
Closed -$422K
URA icon
3905
Global X Uranium ETF
URA
$6.31B
– –
-8,459
Closed -$349K
URBN icon
3906
PUT
Urban Outfitters
URBN
$6.53B
– –
-3,900
Closed -$283K
URGN icon
3907
UroGen Pharma
URGN
$2.34B
– –
-16,503
Closed -$226K
URTH icon
3908
iShares MSCI World ETF
URTH
$8.4B
– –
-1,881
Closed -$319K
USB icon
3909
US Bancorp
USB
$102B
– –
-387,595
Closed -$18.3M
USPH icon
3910
US Physical Therapy
USPH
$1.24B
– –
-18,421
Closed -$1.44M
UVE icon
3911
Universal Insurance Holdings
UVE
$1.18B
– –
-90,781
Closed -$2.52M
UVV icon
3912
Universal Corp
UVV
$1.12B
– –
-42,015
Closed -$2.45M
VBR icon
3913
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-11,523
Closed -$2.25M
VCIT icon
3914
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-5,528
Closed -$458K
VCTR icon
3915
Victory Capital Holdings
VCTR
$7.27B
– –
-16,579
Closed -$1.06M
VCYT icon
3916
Veracyte
VCYT
$3.42B
– –
-35,206
Closed -$952K
VEEV icon
3917
PUT
Veeva Systems
VEEV
$41B
– –
-8,200
Closed -$2.36M
VFH icon
3918
Vanguard Financials ETF
VFH
$14B
– –
-7,515
Closed -$957K
VGIT icon
3919
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-28,091
Closed -$1.68M
VHT icon
3920
Vanguard Health Care ETF
VHT
$19B
– –
-932
Closed -$231K
VITL icon
3921
PUT
Vital Farms
VITL
$498M
– –
-15,200
Closed -$586K
VLY icon
3922
Valley National Bancorp
VLY
$8.3B
– –
-156,282
Closed -$1.4M
VMC icon
3923
Vulcan Materials
VMC
$36B
– –
-8,503
Closed -$2.41M
VMC icon
3924
PUT
Vulcan Materials
VMC
$36B
– –
-800
Closed -$209K
VMEO
3925
DELISTED
Vimeo
VMEO
– –
-92,034
Closed -$372K
155 156
157
158 159

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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.