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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
FDL icon
1076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5.86M 0.01%
134,910
+130,093
+2,701% +$5.64M
HUN icon
1077
Huntsman Corp
HUN
$1.78B
$5.84M 0.01%
650,725
-50,052
-7% -$526K
EVH icon
1078
Evolent Health
EVH
$471M
$5.83M 0.01%
689,262
+438,095
+174% +$4.25M
SAP icon
1079
CALL
SAP
SAP
$242B
$5.83M 0.01%
21,800
+5,100
+31% +$1.43M
GOOS
1080
Canada Goose Holdings
GOOS
$850M
$5.82M 0.01%
421,958
+294,903
+232% +$3.82M
PRU icon
1081
CALL
Prudential Financial
PRU
$42.3B
$5.81M 0.01%
56,000
-1,400
-2% -$147K
ATEN icon
1082
A10 Networks
ATEN
$2B
$5.8M 0.01%
319,422
-84,787
-21% -$1.53M
HDB icon
1083
HDFC Bank
HDB
$119B
$5.79M 0.01%
169,616
+150,246
+776% +$5.54M
VG
1084
Venture Global Inc
VG
$33.9B
$5.79M 0.01%
+408,242
New +$5.82M
NTB icon
1085
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.79M 0.01%
134,841
+19,327
+17% +$871K
DVN icon
1086
PUT
Devon Energy
DVN
$48.8B
$5.78M 0.01%
165,000
-398,700
-71% -$13.6M
BMY icon
1087
CALL
Bristol-Myers Squibb
BMY
$132B
$5.78M 0.01%
128,100
-147,700
-54% -$6.9M
AWR icon
1088
American States Water
AWR
$3.49B
$5.76M 0.01%
78,504
+52,885
+206% +$3.94M
DAVE icon
1089
CALL
Dave Inc
DAVE
$4.03B
$5.74M 0.01%
28,800
+17,900
+164% +$3.87M
UNF icon
1090
Unifirst Corp
UNF
$5.24B
$5.73M 0.01%
34,274
-44,588
-57% -$7.74M
NPKI
1091
NPK International
NPKI
$1.19B
$5.73M 0.01%
506,585
+459,935
+986% +$4.48M
VISN
1092
PUT
Vistance Networks Inc
VISN
$2.67B
$5.73M 0.01%
+370,100
New +$4.8M
GMED icon
1093
Globus Medical
GMED
$11.5B
$5.73M 0.01%
100,000
– –
MC icon
1094
Moelis & Co
MC
$4.91B
$5.72M 0.01%
+80,173
New +$5.72M
ALAB icon
1095
Astera Labs
ALAB
$56B
$5.71M 0.01%
29,172
-193,176
-87% -$31.8M
MATX icon
1096
Matsons
MATX
$6.41B
$5.7M 0.01%
+57,850
New +$6.18M
TEAM icon
1097
PUT
Atlassian
TEAM
$42.1B
$5.7M 0.01%
35,700
+17,200
+93% +$3.11M
KLAR
1098
Klarna Group
KLAR
$7.82B
$5.68M 0.01%
+155,000
New +$6.63M
CI icon
1099
CALL
Cigna
CI
$73.5B
$5.68M 0.01%
19,700
+1,700
+9% +$503K
XYL icon
1100
Xylem
XYL
$28.5B
$5.67M 0.01%
38,455
+35,842
+1,372% +$4.97M
42 43
44
45 46

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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.