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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 | |
|---|---|---|---|---|---|---|
2751
PUT
nVent Electric
NVT
$27.9B
| $444K | ﹤0.01% |
4,500
-1,300
| -22% | -$113K |
|
2752
PUT
KeyCorp
KEY
$25B
| $441K | ﹤0.01% |
23,600
+3,700
| +19% | +$68.5K |
|
2753
CALL
Levi Strauss
LEVI
$8.7B
| $440K | ﹤0.01% |
18,900
+700
| +4% | +$14.9K |
|
2754
Centrus Energy
LEU
$3.81B
| $440K | ﹤0.01% |
1,419
-1,377
| -49% | -$305K |
|
2755
CALL
Lazard
LAZ
$4.42B
| $438K | ﹤0.01% |
8,300
-1,600
| -16% | -$86.3K |
|
2756
PUT
Entergy
ETR
$50.3B
| $438K | ﹤0.01% |
4,700
-1,800
| -28% | -$158K |
|
2757
PUT
MetLife
MET
$62B
| $437K | ﹤0.01% |
5,300
-7,100
| -57% | -$559K |
|
2758
Global X Silver Miners ETF NEW
SIL
$4.79B
| $433K | ﹤0.01% |
+6,050
| New | +$339K |
|
2759
PUT
Petrobras
PBR
$116B
| $433K | ﹤0.01% |
+34,200
| New | +$430K |
|
2760
M/I Homes
MHO
$3.86B
| $432K | ﹤0.01% |
2,992
-34,370
| -92% | -$4.65M |
|
2761
PUT
Argan
AGX
$8.16B
| $432K | ﹤0.01% |
1,600
-1,800
| -53% | -$412K |
|
2762
CALL
Moody's
MCO
$84.1B
| $429K | ﹤0.01% |
900
-1,800
| -67% | -$907K |
|
|
VG
2763
PUT
Venture Global Inc
VG
$35B
| $429K | ﹤0.01% |
+30,200
| New | +$430K |
|
2764
CALL
Winnebago Industries
WGO
$894M
| $428K | ﹤0.01% |
12,800
-5,900
| -32% | -$195K |
|
2765
PUT
Welltower
WELL
$170B
| $428K | ﹤0.01% |
2,400
-4,200
| -64% | -$690K |
|
2766
CALL
Mohawk Industries
MHK
$9.45B
| $425K | ﹤0.01% |
3,300
| – | – |
|
2767
Mesa Laboratories
MLAB
$597M
| $425K | ﹤0.01% |
6,341
+2,139
| +51% | +$154K |
|
2768
Madrigal Pharmaceuticals
MDGL
$11.7B
| $425K | ﹤0.01% |
+926
| New | +$345K |
|
2769
iShares MSCI ACWI ETF
ACWI
$33.5B
| $425K | ﹤0.01% |
3,072
-7,963
| -72% | -$1.06M |
|
2770
AnaptysBio
ANAB
$1.71B
| $425K | ﹤0.01% |
13,869
+4,450
| +47% | +$102K |
|
2771
Aramark
ARMK
$16.4B
| $420K | ﹤0.01% |
+10,936
| New | +$443K |
|
2772
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $419K | ﹤0.01% |
3,000
+1,200
| +67% | +$173K |
|
2773
PUT
Illumina
ILMN
$28.9B
| $418K | ﹤0.01% |
4,400
-35,700
| -89% | -$3.54M |
|
2774
PUT
Analog Devices
ADI
$188B
| $418K | ﹤0.01% |
1,700
-7,100
| -81% | -$1.71M |
|
2775
PUT
SSR Mining
SSRM
$6.56B
| $418K | ﹤0.01% |
+17,100
| New | +$289K |
|
Similar funds
SCP
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.