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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Alcon
ALC
$35.9B
| $715K | ﹤0.01% |
+9,600
| New | +$801K |
|
2477
PUT
Suncor Energy
SU
$77B
| $715K | ﹤0.01% |
17,100
-12,200
| -42% | -$489K |
|
2478
SGHC Ltd
SGHC
$6.76B
| $715K | ﹤0.01% |
54,144
-826,572
| -94% | -$9.73M |
|
2479
CALL
MarketAxess Holdings
MKTX
$5.72B
| $714K | ﹤0.01% |
4,100
+1,700
| +71% | +$333K |
|
|
SERV
2480
Serve Robotics
SERV
$433M
| $713K | ﹤0.01% |
61,348
-66,989
| -52% | -$734K |
|
2481
CALL
Ball Corp
BALL
$16.4B
| $711K | ﹤0.01% |
14,100
-1,000
| -7% | -$54.1K |
|
2482
PUT
EPAM Systems
EPAM
$5.18B
| $709K | ﹤0.01% |
4,700
-1,400
| -23% | -$230K |
|
2483
PUT
Chubb
CB
$133B
| $706K | ﹤0.01% |
2,500
-3,700
| -60% | -$1.02M |
|
2484
PUT
Medtronic
MDT
$117B
| $705K | ﹤0.01% |
7,400
-51,700
| -87% | -$4.75M |
|
2485
PUT
Automatic Data Processing
ADP
$108B
| $704K | ﹤0.01% |
2,400
-800
| -25% | -$241K |
|
2486
PUT
Otis Worldwide
OTIS
$27.6B
| $704K | ﹤0.01% |
+7,700
| New | +$699K |
|
2487
Garrett Motion
GTX
$5.41B
| $702K | ﹤0.01% |
51,568
-373,487
| -88% | -$4.73M |
|
|
SNBR
2488
DELISTED
Sleep Number
SNBR
| $702K | ﹤0.01% |
+100,002
| New | +$876K |
|
2489
PUT
KB Home
KBH
$3.44B
| $700K | ﹤0.01% |
11,000
-6,800
| -38% | -$411K |
|
2490
PUT
WEC Energy
WEC
$36B
| $699K | ﹤0.01% |
6,100
+1,200
| +24% | +$130K |
|
2491
CALL
Canadian Natural Resources
CNQ
$98.9B
| $697K | ﹤0.01% |
21,800
-18,200
| -46% | -$570K |
|
2492
Procter & Gamble
PG
$336B
| $696K | ﹤0.01% |
4,533
-224,240
| -98% | -$35M |
|
2493
PUT
American Water Works
AWK
$27.1B
| $696K | ﹤0.01% |
5,000
-4,900
| -49% | -$692K |
|
2494
PUT
Tyson Foods
TSN
$20.5B
| $695K | ﹤0.01% |
+12,800
| New | +$707K |
|
2495
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $695K | ﹤0.01% |
34,400
-24,400
| -41% | -$429K |
|
2496
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $695K | ﹤0.01% |
17,891
-3,212
| -15% | -$104K |
|
2497
CALL
Martin Marietta Materials
MLM
$32.9B
| $693K | ﹤0.01% |
1,100
+200
| +22% | +$119K |
|
2498
CALL
Fabrinet
FN
$20.4B
| $693K | ﹤0.01% |
+1,900
| New | +$626K |
|
2499
CALL
Olin
OLN
$2.18B
| $692K | ﹤0.01% |
27,700
-3,900
| -12% | -$86.6K |
|
2500
Clorox
CLX
$12.8B
| $691K | ﹤0.01% |
5,601
-214,073
| -97% | -$26.6M |
|
Similar funds
RIM
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.