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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
CHDN icon
1601
Churchill Downs
CHDN
$6.33B
$2.74M ﹤0.01%
28,205
-7,860
-22% -$808K
ASTE icon
1602
Astec Industries
ASTE
$999M
$2.73M ﹤0.01%
+56,677
New +$2.48M
UCB
1603
United Community Banks
UCB
$4.43B
$2.72M ﹤0.01%
86,887
+5,514
+7% +$174K
HAPN
1604
Happen Inc
HAPN
$2.27B
$2.72M ﹤0.01%
+178,918
New +$2.71M
EMR icon
1605
PUT
Emerson Electric
EMR
$91B
$2.72M ﹤0.01%
20,700
+10,700
+107% +$1.46M
FIVE icon
1606
CALL
Five Below
FIVE
$13.6B
$2.71M ﹤0.01%
17,500
-26,400
-60% -$3.74M
FMBH icon
1607
First Mid Bancshares
FMBH
$1.39B
$2.7M ﹤0.01%
71,260
+57,600
+422% +$2.25M
TOL icon
1608
PUT
Toll Brothers
TOL
$13.9B
$2.68M ﹤0.01%
19,400
-2,200
-10% -$287K
CBRL icon
1609
PUT
Cracker Barrel
CBRL
$1.28B
$2.68M ﹤0.01%
60,800
+38,800
+176% +$2.24M
BILI icon
1610
CALL
Bilibili
BILI
$7.27B
$2.67M ﹤0.01%
+95,100
New +$2.28M
FPI
1611
Farmland Partners
FPI
$432M
$2.67M ﹤0.01%
245,454
+49,157
+25% +$538K
MMI icon
1612
Marcus & Millichap
MMI
$1.2B
$2.67M ﹤0.01%
90,830
+23,885
+36% +$750K
EME icon
1613
CALL
Emcor
EME
$37.1B
$2.66M ﹤0.01%
4,100
-2,100
-34% -$1.27M
ETD icon
1614
Ethan Allen Interiors
ETD
$579M
$2.65M ﹤0.01%
90,018
+48,557
+117% +$1.43M
BMRN icon
1615
CALL
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.65M ﹤0.01%
48,900
-800
-2% -$45.8K
EIX icon
1616
CALL
Edison International
EIX
$27.5B
$2.65M ﹤0.01%
47,900
-7,000
-13% -$378K
POWI icon
1617
Power Integrations
POWI
$3.5B
$2.64M ﹤0.01%
+65,655
New +$3.17M
AFRM icon
1618
PUT
Affirm
AFRM
$26.4B
$2.64M ﹤0.01%
36,100
-17,100
-32% -$1.3M
TLS icon
1619
Telos
TLS
$340M
$2.64M ﹤0.01%
385,295
+1,659
+0.4% +$7.93K
CMA
1620
PUT
DELISTED
Comerica
CMA
$2.63M ﹤0.01%
+38,400
New +$2.59M
PCVX icon
1621
Vaxcyte
PCVX
$8.67B
$2.63M ﹤0.01%
73,035
+19,953
+38% +$661K
REG icon
1622
Regency Centers
REG
$14B
$2.62M ﹤0.01%
36,002
+24,978
+227% +$1.78M
LWAY icon
1623
Lifeway Foods
LWAY
$392M
$2.62M ﹤0.01%
94,405
-18,161
-16% -$511K
AEIS icon
1624
Advanced Energy
AEIS
$13.2B
$2.61M ﹤0.01%
15,359
-26,279
-63% -$3.96M
B
1625
CALL
Barrick Mining
B
$68.5B
$2.61M ﹤0.01%
79,600
+24,300
+44% +$616K
63 64
65
66 67

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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.