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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
ZEUS
3976
DELISTED
Olympic Steel
ZEUS
– –
-18,828
Closed -$614K
ZETA icon
3977
CALL
Zeta Global
ZETA
$7.36B
– –
-13,800
Closed -$214K
GTM
3978
ZoomInfo Technologies
GTM
$1.25B
– –
-58,108
Closed -$588K
ZIM icon
3979
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-30,502
Closed -$463K
ZION icon
3980
Zions Bancorporation
ZION
$10.4B
– –
-221,373
Closed -$12.3M
BTSG icon
3981
BrightSpring Health Services
BTSG
$12B
– –
-406,055
Closed -$9.58M
RDDT icon
3982
Reddit
RDDT
$30.5B
– –
-88,788
Closed -$18.1M
SOLV icon
3983
PUT
Solventum
SOLV
$14.8B
– –
-4,400
Closed -$334K
PDYN icon
3984
Palladyne AI
PDYN
$312M
– –
-12,165
Closed -$105K
PACS icon
3985
PACS Group
PACS
$7.22B
– –
-33,898
Closed -$438K
ULS icon
3986
UL Solutions
ULS
$15.5B
– –
-5,672
Closed -$413K
RBRK icon
3987
Rubrik
RBRK
$21.5B
– –
-230,719
Closed -$19.8M
LION icon
3988
Lionsgate Studios
LION
$3.49B
– –
-861,755
Closed -$5.01M
WAY
3989
Waystar Holding Corp
WAY
$4.8B
– –
-85,647
Closed -$3.5M
SILA
3990
DELISTED
Sila Realty Trust
SILA
– –
-45,589
Closed -$1.08M
SW
3991
Smurfit Westrock
SW
$26.2B
– –
-59,753
Closed -$2.58M
TWFG
3992
TWFG Inc
TWFG
$1.46B
– –
-78,164
Closed -$2.74M
NBIS
3993
Nebius Group N.V.
NBIS
$68.8B
– –
-606,364
Closed -$42.1M
BKV
3994
BKV Corp
BKV
$2.84B
– –
-53,899
Closed -$1.3M
EXE
3995
Expand Energy Corp
EXE
$22B
– –
-114,960
Closed -$11.5M
SEPN
3996
Septerna Inc
SEPN
$2.14B
– –
-16,761
Closed -$177K
PRMB
3997
Primo Brands
PRMB
$9.03B
– –
-944,162
Closed -$24.4M
TSSI
3998
TSS Inc
TSSI
$346M
– –
-155,034
Closed -$4.47M
NAGE
3999
Niagen Bioscience
NAGE
$241M
– –
-159,548
Closed -$2.3M
CRCL
4000
Circle Internet Group
CRCL
$19.1B
– –
-20,885
Closed -$3.3M
157 158 159
160
161

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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.