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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
BRKR icon
1476
Bruker
BRKR
$8.8B
$3.25M 0.01%
+100,000
New +$3.56M
PRM icon
1477
Perimeter Solutions
PRM
$5.54B
$3.24M 0.01%
144,893
+115,653
+396% +$2.19M
BY icon
1478
Byline Bancorp
BY
$1.78B
$3.24M 0.01%
116,780
+29,008
+33% +$809K
HPE icon
1479
CALL
Hewlett Packard
HPE
$78.5B
$3.24M 0.01%
131,800
+39,700
+43% +$878K
ODC icon
1480
Oil-Dri
ODC
$1.3B
$3.23M 0.01%
52,935
+34,706
+190% +$2.11M
CARR icon
1481
CALL
Carrier Global
CARR
$51.7B
$3.23M 0.01%
54,100
+28,300
+110% +$1.92M
TPG icon
1482
TPG
TPG
$8.47B
$3.22M 0.01%
+56,063
New +$3.31M
AKAM icon
1483
CALL
Akamai
AKAM
$18B
$3.22M 0.01%
42,500
+27,000
+174% +$2.08M
FNV icon
1484
CALL
Franco-Nevada
FNV
$45.4B
$3.21M 0.01%
14,400
+6,700
+87% +$1.21M
TFC icon
1485
PUT
Truist Financial
TFC
$64.8B
$3.21M 0.01%
70,200
-13,300
-16% -$600K
BIIB icon
1486
PUT
Biogen
BIIB
$31B
$3.21M 0.01%
22,900
-11,600
-34% -$1.57M
SKT icon
1487
Tanger
SKT
$4.42B
$3.21M 0.01%
94,736
+72,171
+320% +$2.35M
ALNT icon
1488
Allient
ALNT
$1.87B
$3.2M 0.01%
+71,421
New +$3.05M
ADM icon
1489
CALL
Archer Daniels Midland
ADM
$38.6B
$3.19M 0.01%
53,400
-26,400
-33% -$1.54M
MAA icon
1490
Mid-America Apartment Communities
MAA
$15.5B
$3.18M 0.01%
+22,780
New +$3.29M
BCPC
1491
Balchem Corp
BCPC
$5.66B
$3.18M 0.01%
21,186
-15,676
-43% -$2.47M
UGI icon
1492
UGI
UGI
$7.59B
$3.18M 0.01%
95,545
+66,946
+234% +$2.34M
OFIX icon
1493
Orthofix Medical
OFIX
$420M
$3.18M 0.01%
217,044
+158,197
+269% +$2.08M
SFM icon
1494
PUT
Sprouts Farmers Market
SFM
$7.71B
$3.18M 0.01%
29,200
+10,500
+56% +$1.53M
DG icon
1495
PUT
Dollar General
DG
$27.2B
$3.17M 0.01%
30,700
-57,300
-65% -$6.28M
BOX icon
1496
Box
BOX
$4.55B
$3.17M 0.01%
98,250
-530,738
-84% -$17.2M
TROW icon
1497
PUT
T. Rowe Price
TROW
$23.5B
$3.15M 0.01%
30,700
-7,400
-19% -$778K
VFC icon
1498
VF Corp
VFC
$5.78B
$3.13M 0.01%
216,992
-1,160,294
-84% -$15.6M
DAR icon
1499
Darling Ingredients
DAR
$10.5B
$3.12M 0.01%
100,930
-189,416
-65% -$6.33M
HSII
1500
DELISTED
Heidrick & Struggles
HSII
$3.11M 0.01%
62,467
-19,352
-24% -$933K
58 59
60
61 62

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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.