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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Goodyear
GT
$1.76B
| $598K | ﹤0.01% |
+79,900
| New | +$751K |
|
2577
CALL
BridgeBio Pharma
BBIO
$15.6B
| $597K | ﹤0.01% |
11,500
-9,100
| -44% | -$444K |
|
2578
PUT
Okta
OKTA
$25.6B
| $596K | ﹤0.01% |
6,500
-94,800
| -94% | -$8.85M |
|
2579
PUT
MasTec
MTZ
$23.9B
| $596K | ﹤0.01% |
2,800
-500
| -15% | -$91.6K |
|
2580
CALL
SSR Mining
SSRM
$6.56B
| $593K | ﹤0.01% |
+24,300
| New | +$411K |
|
2581
CALL
Fox Class A
FOXA
$29B
| $593K | ﹤0.01% |
9,400
-400
| -4% | -$23.1K |
|
2582
PUT
GeneDx Holdings
WGS
$2.33B
| $593K | ﹤0.01% |
5,500
-1,600
| -23% | -$174K |
|
2583
Village Farms International
VFF
$309M
| $593K | ﹤0.01% |
189,300
| – | – |
|
2584
Kohl's
KSS
$2.18B
| $592K | ﹤0.01% |
+38,496
| New | +$513K |
|
2585
CALL
TG Therapeutics
TGTX
$7.46B
| $589K | ﹤0.01% |
16,300
+5,100
| +46% | +$168K |
|
|
SLNO
2586
CALL
DELISTED
Soleno Therapeutics
SLNO
| $588K | ﹤0.01% |
8,700
-1,100
| -11% | -$81.6K |
|
2587
Babcock & Wilcox
BW
$1.53B
| $588K | ﹤0.01% |
202,746
| – | – |
|
2588
CALL
Alaska Air
ALK
$5.13B
| $587K | ﹤0.01% |
11,800
-17,000
| -59% | -$945K |
|
2589
PUT
Coeur Mining
CDE
$19.3B
| $587K | ﹤0.01% |
+31,300
| New | +$383K |
|
2590
CALL
Omega Healthcare
OHI
$14.1B
| $587K | ﹤0.01% |
13,900
-1,500
| -10% | -$60.5K |
|
2591
Encore Capital Group
ECPG
$2.2B
| $586K | ﹤0.01% |
+14,041
| New | +$577K |
|
2592
PUT
Kyndryl
KD
$2.87B
| $586K | ﹤0.01% |
19,500
-6,600
| -25% | -$227K |
|
2593
Conduent
CNDT
$236M
| $585K | ﹤0.01% |
208,998
-34,962
| -14% | -$94.6K |
|
2594
CALL
WEC Energy
WEC
$36B
| $584K | ﹤0.01% |
5,100
-400
| -7% | -$43.4K |
|
2595
PUT
NRG Energy
NRG
$26.5B
| $583K | ﹤0.01% |
3,600
-13,200
| -79% | -$2.06M |
|
2596
Hain Celestial
HAIN
$52.4M
| $580K | ﹤0.01% |
366,948
-122,639
| -25% | -$209K |
|
2597
CALL
Peabody Energy
BTU
$3.11B
| $578K | ﹤0.01% |
21,800
-49,900
| -70% | -$889K |
|
2598
CALL
Bank OZK
OZK
$5.72B
| $576K | ﹤0.01% |
11,300
+2,900
| +35% | +$148K |
|
|
CNR
2599
PUT
Core Natural Resources Inc
CNR
$4.76B
| $576K | ﹤0.01% |
6,900
-24,100
| -78% | -$1.81M |
|
2600
CALL
Guidewire Software
GWRE
$14.6B
| $575K | ﹤0.01% |
2,500
| – | – |
|
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.