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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
(+26%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$867M
| $7.77M | 0.01% |
590,581
+235,142
| +66% | +$3.19M |
|
902
Old Dominion Freight Line
ODFL
$44.7B
| $7.75M | 0.01% |
+55,020
| New | +$8.42M |
|
903
UBS Group
UBS
$176B
| $7.72M | 0.01% |
188,340
+143,976
| +325% | +$5.59M |
|
904
PUT
LyondellBasell Industries
LYB
$20.2B
| $7.71M | 0.01% |
157,200
+31,300
| +25% | +$1.77M |
|
|
B
905
Barrick Mining
B
$67.3B
| $7.7M | 0.01% |
235,074
+213,220
| +976% | +$5.4M |
|
|
MPT
906
Medical Properties Trust
MPT
$2.51B
| $7.68M | 0.01% |
1,514,957
-848,947
| -36% | -$3.74M |
|
907
CarMax
KMX
$8.52B
| $7.66M | 0.01% |
170,699
-322,699
| -65% | -$19.3M |
|
908
CALL
Ross Stores
ROST
$78.6B
| $7.65M | 0.01% |
50,200
+7,600
| +18% | +$1.09M |
|
|
ECHO
909
EchoStar
ECHO
$26.6B
| $7.65M | 0.01% |
+100,152
| New | +$4.54M |
|
910
Dorian LPG
LPG
$1.95B
| $7.64M | 0.01% |
256,216
+207,450
| +425% | +$6.23M |
|
911
CNA Financial
CNA
$13.8B
| $7.63M | 0.01% |
164,121
+91,205
| +125% | +$4.23M |
|
|
912
CALL
CarMax
KMX
$8.52B
| $7.61M | 0.01% |
169,600
+139,900
| +471% | +$8.35M |
|
913
Shoals Technologies Group
SHLS
$1.37B
| $7.6M | 0.01% |
1,025,812
+465,968
| +83% | +$2.87M |
|
914
CALL
Southern Company
SO
$107B
| $7.6M | 0.01% |
80,200
-36,500
| -31% | -$3.41M |
|
915
Bankunited
BKU
$3.41B
| $7.6M | 0.01% |
+199,131
| New | +$7.54M |
|
916
Allegion
ALLE
$14.2B
| $7.58M | 0.01% |
42,756
-13,827
| -24% | -$2.28M |
|
917
PUT
Align Technology
ALGN
$12.5B
| $7.58M | 0.01% |
60,500
-13,600
| -18% | -$2.13M |
|
918
Sabra Healthcare REIT
SBRA
$5.15B
| $7.58M | 0.01% |
+406,413
| New | +$7.59M |
|
|
PVBC
919
DELISTED
Provident Bancorp
PVBC
| $7.54M | 0.01% |
601,554
+868
| +0.1% | +$11K |
|
920
Amprius Technologies
AMPX
$1.74B
| $7.53M | 0.01% |
+715,736
| New | +$5.63M |
|
|
SEZL
921
Sezzle
SEZL
$4.37B
| $7.5M | 0.01% |
94,272
-55,024
| -37% | -$6.32M |
|
922
Edison International
EIX
$27.2B
| $7.49M | 0.01% |
135,446
-345,643
| -72% | -$18.6M |
|
923
CALL
Colgate-Palmolive
CL
$74.1B
| $7.48M | 0.01% |
93,600
+45,800
| +96% | +$3.91M |
|
924
PUT
Humana
HUM
$46.2B
| $7.44M | 0.01% |
28,600
+7,100
| +33% | +$1.87M |
|
925
Mueller Water Products
MWA
$3.98B
| $7.43M | 0.01% |
290,960
+145,578
| +100% | +$3.71M |
|
Similar funds
SCP
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.