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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 | |
|---|---|---|---|---|---|---|
2501
PUT
InterDigital
IDCC
$8.87B
| $690K | ﹤0.01% |
+2,000
| New | +$543K |
|
2502
PUT
Raymond James Financial
RJF
$34.8B
| $690K | ﹤0.01% |
4,000
+600
| +18% | +$99.4K |
|
2503
Ardelyx
ARDX
$1.05B
| $688K | ﹤0.01% |
+124,939
| New | +$679K |
|
2504
CALL
Ecolab
ECL
$77.4B
| $685K | ﹤0.01% |
2,500
-1,800
| -42% | -$489K |
|
2505
CALL
PG&E
PCG
$39.3B
| $685K | ﹤0.01% |
45,400
-17,500
| -28% | -$255K |
|
2506
CALL
Hyatt Hotels
H
$17.1B
| $681K | ﹤0.01% |
4,800
+1,200
| +33% | +$172K |
|
|
RC
2507
Ready Capital
RC
$306M
| $680K | ﹤0.01% |
+175,633
| New | +$741K |
|
|
EWCZ
2508
DELISTED
European Wax Center
EWCZ
| $679K | ﹤0.01% |
170,133
-160,830
| -49% | -$734K |
|
|
VPU
2509
Vanguard Utilities ETF
VPU
$8.57B
| $678K | ﹤0.01% |
3,579
-12,696
| -78% | -$2.33M |
|
2510
VanEck Pharmaceutical ETF
PPH
$985M
| $678K | ﹤0.01% |
+7,500
| New | +$657K |
|
2511
PUT
DaVita
DVA
$11.5B
| $678K | ﹤0.01% |
5,100
+3,200
| +168% | +$439K |
|
|
CVSA
2512
Covista Inc
CVSA
$4.49B
| $676K | ﹤0.01% |
+4,374
| New | +$560K |
|
2513
PUT
Marathon Petroleum
MPC
$99.8B
| $675K | ﹤0.01% |
3,500
-18,400
| -84% | -$3.24M |
|
2514
PUT
Paychex
PAYX
$43.4B
| $672K | ﹤0.01% |
5,300
-16,200
| -75% | -$2.25M |
|
2515
CALL
CenterPoint Energy
CNP
$26.9B
| $671K | ﹤0.01% |
17,300
-800
| -4% | -$30.2K |
|
2516
Talos Energy
TALO
$2.63B
| $670K | ﹤0.01% |
69,904
-1,064,253
| -94% | -$9.55M |
|
|
AVDL
2517
DELISTED
Avadel Pharmaceuticals
AVDL
| $668K | ﹤0.01% |
+43,762
| New | +$569K |
|
2518
SFL Corp
SFL
$1.64B
| $668K | ﹤0.01% |
+88,649
| New | +$763K |
|
2519
iRadimed
IRMD
$1.11B
| $666K | ﹤0.01% |
+9,360
| New | +$624K |
|
2520
PUT
MGM Resorts International
MGM
$11.1B
| $665K | ﹤0.01% |
19,200
-35,100
| -65% | -$1.29M |
|
2521
Usana Health Sciences
USNA
$247M
| $664K | ﹤0.01% |
+24,116
| New | +$742K |
|
2522
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $663K | ﹤0.01% |
+6,587
| New | +$662K |
|
2523
CALL
Southwest Airlines
LUV
$21.7B
| $661K | ﹤0.01% |
20,700
-44,200
| -68% | -$1.45M |
|
2524
CALL
Zimmer Biomet
ZBH
$19.2B
| $660K | ﹤0.01% |
6,700
-1,500
| -18% | -$149K |
|
|
CMPS
2525
CALL
Compass Pathways
CMPS
$1.86B
| $659K | ﹤0.01% |
+115,000
| New | +$517K |
|
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.