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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
AZO icon
1351
CALL
AutoZone
AZO
$49.3B
$3.86M 0.01%
900
-1,900
-68% -$7.62M
GRPN icon
1352
Groupon
GRPN
$889M
$3.86M 0.01%
165,212
-10,013
-6% -$288K
PHIN icon
1353
Phinia Inc
PHIN
$2.75B
$3.85M 0.01%
+66,980
New +$3.62M
KBR icon
1354
KBR
KBR
$4.84B
$3.85M 0.01%
+81,410
New +$3.95M
NIC icon
1355
Nicolet Bankshares
NIC
$3.76B
$3.85M 0.01%
+28,622
New +$3.8M
ILMN icon
1356
Illumina
ILMN
$28.8B
$3.85M 0.01%
+40,516
New +$4.02M
UBS icon
1357
CALL
UBS Group
UBS
$176B
$3.85M 0.01%
93,800
+75,800
+421% +$2.94M
INVH icon
1358
Invitation Homes
INVH
$18.1B
$3.84M 0.01%
130,998
+111,461
+571% +$3.44M
RNR icon
1359
RenaissanceRe
RNR
$13.4B
$3.84M 0.01%
15,119
-45,837
-75% -$11.1M
IMXI icon
1360
International Money Express
IMXI
$424M
$3.83M 0.01%
274,376
+262,725
+2,255% +$3.26M
AMN icon
1361
AMN Healthcare
AMN
$1.35B
$3.83M 0.01%
197,972
-31,221
-14% -$610K
NSSC icon
1362
Napco Security Technologies
NSSC
$1.36B
$3.83M 0.01%
89,212
-108,221
-55% -$3.75M
ITOT icon
1363
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$3.83M 0.01%
26,279
-43,335
-62% -$6.08M
ROL icon
1364
Rollins
ROL
$17.5B
$3.83M 0.01%
65,134
+51,552
+380% +$2.93M
FIS icon
1365
Fidelity National Information Services
FIS
$22.2B
$3.82M 0.01%
+57,883
New +$4.22M
AMBA icon
1366
CALL
Ambarella
AMBA
$3.6B
$3.81M 0.01%
46,200
+19,800
+75% +$1.44M
UPST icon
1367
CALL
Upstart Holdings
UPST
$3.01B
$3.8M 0.01%
74,900
-201,000
-73% -$14.1M
SNDK
1368
PUT
Sandisk
SNDK
$241B
$3.8M 0.01%
+33,900
New +$1.98M
BEKE icon
1369
CALL
KE Holdings
BEKE
$18.7B
$3.8M 0.01%
+200,000
New +$3.75M
SIBN icon
1370
SI-BONE Inc
SIBN
$846M
$3.8M 0.01%
258,032
+1,968
+0.8% +$32.1K
DKS icon
1371
Dick's Sporting Goods
DKS
$18.1B
$3.8M 0.01%
17,082
+2,574
+18% +$560K
CBRE icon
1372
CBRE Group
CBRE
$43.9B
$3.79M 0.01%
24,079
+9,373
+64% +$1.45M
MET icon
1373
CALL
MetLife
MET
$62.1B
$3.79M 0.01%
46,000
-6,600
-13% -$519K
M icon
1374
Macy's
M
$6.25B
$3.79M 0.01%
+211,102
New +$2.99M
RY icon
1375
CALL
Royal Bank of Canada
RY
$299B
$3.77M 0.01%
25,600
+18,700
+271% +$2.58M
53 54
55
56 57

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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.