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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 | |
|---|---|---|---|---|---|---|
2626
Finance of America Companies
FOA
$201M
| $553K | ﹤0.01% |
+24,641
| New | +$615K |
|
2627
PUT
Plains GP Holdings
PAGP
$5.11B
| $553K | ﹤0.01% |
30,300
-4,400
| -13% | -$84K |
|
2628
CALL
International Paper
IP
$21.6B
| $552K | ﹤0.01% |
11,900
-10,200
| -46% | -$498K |
|
2629
CALL
Weatherford International
WFRD
$6.79B
| $547K | ﹤0.01% |
8,000
-1,000
| -11% | -$59.4K |
|
2630
CALL
Rigetti Computing
RGTI
$6.28B
| $545K | ﹤0.01% |
18,300
+6,300
| +53% | +$110K |
|
2631
CALL
Tradeweb Markets
TW
$22.4B
| $544K | ﹤0.01% |
4,900
-5,500
| -53% | -$707K |
|
|
NNE
2632
CALL
Nano Nuclear Energy
NNE
$1.06B
| $544K | ﹤0.01% |
+14,100
| New | +$501K |
|
|
SVC
2633
Service Properties Trust
SVC
$1.05B
| $543K | ﹤0.01% |
40,090
-78,982
| -66% | -$1.07M |
|
2634
PUT
Aptiv
APTV
$10.3B
| $543K | ﹤0.01% |
6,300
-1,100
| -15% | -$83K |
|
2635
PUT
Helen of Troy
HELE
$704M
| $542K | ﹤0.01% |
21,500
+4,400
| +26% | +$107K |
|
2636
CALL
BellRing Brands
BRBR
$1.25B
| $542K | ﹤0.01% |
+14,900
| New | +$673K |
|
2637
Canadian Natural Resources
CNQ
$98.9B
| $541K | ﹤0.01% |
+16,930
| New | +$530K |
|
|
2638
PUT
Weatherford International
WFRD
$6.79B
| $541K | ﹤0.01% |
7,900
-8,200
| -51% | -$487K |
|
2639
PUT
Cenovus Energy
CVE
$57.2B
| $540K | ﹤0.01% |
31,800
-47,800
| -60% | -$746K |
|
2640
BRC Inc
BRCC
$213M
| $540K | ﹤0.01% |
346,023
+66,211
| +24% | +$106K |
|
2641
Coeur Mining
CDE
$19.3B
| $540K | ﹤0.01% |
28,761
-2,175,615
| -99% | -$26.6M |
|
2642
CALL
Mobileye
MBLY
$7.58B
| $538K | ﹤0.01% |
38,100
-132,100
| -78% | -$1.96M |
|
2643
PUT
FIVE9
FIVN
$2.47B
| $537K | ﹤0.01% |
22,200
-18,800
| -46% | -$497K |
|
2644
PUT
First Citizens BancShares
FCNCA
$25.9B
| $537K | ﹤0.01% |
300
| – | – |
|
2645
CALL
Beam Therapeutics
BEAM
$2.76B
| $536K | ﹤0.01% |
+22,100
| New | +$440K |
|
2646
PUT
RTX Corp
RTX
$301B
| $535K | ﹤0.01% |
3,200
-2,900
| -48% | -$450K |
|
2647
Elbit Systems
ESLT
$36.7B
| $535K | ﹤0.01% |
1,049
+223
| +27% | +$104K |
|
2648
CALL
Viking Holdings
VIK
$43.7B
| $535K | ﹤0.01% |
8,600
+3,000
| +54% | +$179K |
|
2649
CALL
W.P. Carey
WPC
$16.3B
| $534K | ﹤0.01% |
7,900
-1,500
| -16% | -$98.2K |
|
2650
CALL
TC Energy
TRP
$66.7B
| $533K | ﹤0.01% |
9,800
+900
| +10% | +$45.2K |
|
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.