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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Helmerich & Payne
HP
$4.42B
| $574K | ﹤0.01% |
26,000
+4,100
| +19% | +$75.6K |
|
2602
CALL
Labcorp
LH
$25.8B
| $574K | ﹤0.01% |
2,000
+400
| +25% | +$107K |
|
2603
PUT
KE Holdings
BEKE
$18.8B
| $574K | ﹤0.01% |
+30,200
| New | +$566K |
|
2604
CALL
Cheesecake Factory
CAKE
$5.64B
| $574K | ﹤0.01% |
10,500
-1,700
| -14% | -$104K |
|
2605
PUT
M&T Bank
MTB
$36.7B
| $573K | ﹤0.01% |
+2,900
| New | +$569K |
|
|
DVAX
2606
DELISTED
Dynavax Technologies
DVAX
| $573K | ﹤0.01% |
57,667
-2,258
| -4% | -$23.5K |
|
2607
Privia Health
PRVA
$2.81B
| $572K | ﹤0.01% |
22,986
-445,865
| -95% | -$9.6M |
|
2608
PUT
Blue Owl Capital
OWL
$19.1B
| $572K | ﹤0.01% |
33,800
+2,000
| +6% | +$38K |
|
2609
CALL
Semtech
SMTC
$13.1B
| $572K | ﹤0.01% |
8,000
-33,300
| -81% | -$1.81M |
|
2610
Valvoline
VVV
$4.36B
| $571K | ﹤0.01% |
+15,901
| New | +$607K |
|
2611
PUT
Aflac
AFL
$60.9B
| $570K | ﹤0.01% |
5,100
-3,800
| -43% | -$399K |
|
2612
PUT
Synchrony
SYF
$26.4B
| $568K | ﹤0.01% |
8,000
-5,900
| -42% | -$427K |
|
2613
CALL
MSCI
MSCI
$41.4B
| $567K | ﹤0.01% |
1,000
+600
| +150% | +$339K |
|
2614
CALL
PBF Energy
PBF
$8.52B
| $567K | ﹤0.01% |
18,800
-24,800
| -57% | -$648K |
|
|
GHLD
2615
DELISTED
Guild Holdings
GHLD
| $567K | ﹤0.01% |
+28,434
| New | +$566K |
|
2616
CALL
FIVE9
FIVN
$2.47B
| $566K | ﹤0.01% |
23,400
-10,900
| -32% | -$288K |
|
2617
CALL
Equinor
EQNR
$96.8B
| $566K | ﹤0.01% |
23,200
+5,600
| +32% | +$140K |
|
2618
Carvana
CVNA
$83.1B
| $565K | ﹤0.01% |
7,485
-152,685
| -95% | -$10.9M |
|
2619
PUT
Ralph Lauren
RL
$23.2B
| $564K | ﹤0.01% |
1,800
-1,800
| -50% | -$536K |
|
2620
Schneider National
SNDR
$6.33B
| $564K | ﹤0.01% |
+26,671
| New | +$652K |
|
2621
Kite Realty
KRG
$5.3B
| $563K | ﹤0.01% |
+25,250
| New | +$563K |
|
2622
Collegium Pharmaceutical
COLL
$916M
| $560K | ﹤0.01% |
+16,010
| New | +$557K |
|
2623
PUT
DexCom
DXCM
$33.9B
| $559K | ﹤0.01% |
8,300
-33,700
| -80% | -$2.67M |
|
2624
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $558K | ﹤0.01% |
9,800
+3,900
| +66% | +$246K |
|
2625
CALL
Weyerhaeuser
WY
$17.7B
| $555K | ﹤0.01% |
22,400
+1,300
| +6% | +$33.2K |
|
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.