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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
VNO icon
3926
Vornado Realty Trust
VNO
$7.41B
– –
-14,270
Closed -$546K
VNOM icon
3927
Viper Energy
VNOM
$14.8B
– –
-43,474
Closed -$1.66M
VNT icon
3928
Vontier
VNT
$4.47B
– –
-160,849
Closed -$5.94M
VOD icon
3929
Vodafone
VOD
$37.5B
– –
-410,059
Closed -$4.37M
VOYA icon
3930
Voya Financial
VOYA
$9.16B
– –
-17,520
Closed -$1.24M
VRE
3931
DELISTED
Veris Residential
VRE
– –
-133,467
Closed -$1.99M
VRNS icon
3932
Varonis Systems
VRNS
$5.26B
– –
-36,137
Closed -$1.83M
VRSN icon
3933
PUT
VeriSign
VRSN
$26B
– –
-5,700
Closed -$1.65M
VRTX icon
3934
PUT
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,300
Closed -$579K
VSAT icon
3935
Viasat
VSAT
$11.4B
– –
-372,338
Closed -$8.91M
VTEB icon
3936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-10,253
Closed -$503K
VTIP icon
3937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-14,212
Closed -$714K
VTWO icon
3938
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-126,221
Closed -$11M
VXF icon
3939
Vanguard Extended Market ETF
VXF
$32.3B
– –
-34,210
Closed -$6.59M
VXUS icon
3940
Vanguard Total International Stock ETF
VXUS
$164B
– –
-21,952
Closed -$1.52M
VYMI icon
3941
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-5,559
Closed -$445K
VZ icon
3942
Verizon
VZ
$200B
– –
-833,929
Closed -$36.1M
WBA
3943
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,210
Closed -$553K
WBD icon
3944
Warner Bros
WBD
$69.6B
– –
-723,362
Closed -$9.85M
WBS icon
3945
Webster Financial
WBS
$12.8B
– –
-47,825
Closed -$2.61M
WD icon
3946
Walker & Dunlop
WD
$1.47B
– –
-42,965
Closed -$3.03M
WDAY icon
3947
Workday
WDAY
$51B
– –
-4,089
Closed -$945K
WEAV icon
3948
Weave Communications
WEAV
$426M
– –
-19,126
Closed -$159K
WEC icon
3949
WEC Energy
WEC
$35.9B
– –
-14,323
Closed -$1.55M
WELL icon
3950
Welltower
WELL
$169B
– –
-17,206
Closed -$2.83M
156 157
158
159 160

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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.