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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 | |
|---|---|---|---|---|---|---|
2826
PUT
McKesson
MCK
$101B
| $386K | ﹤0.01% |
500
-300
| -38% | -$211K |
|
2827
PUT
Inspire Medical Systems
INSP
$1.66B
| $386K | ﹤0.01% |
+5,200
| New | +$526K |
|
2828
CALL
StoneCo
STNE
$2.3B
| $386K | ﹤0.01% |
20,400
+7,400
| +57% | +$118K |
|
2829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $385K | ﹤0.01% |
9,731
-15,376
| -61% | -$593K |
|
|
NVMI
2830
PUT
Nova
NVMI
$13.3B
| $384K | ﹤0.01% |
+1,200
| New | +$331K |
|
2831
CALL
Invesco
IVZ
$14.3B
| $381K | ﹤0.01% |
16,600
-2,700
| -14% | -$56K |
|
2832
CALL
Axcelis
ACLS
$4.29B
| $381K | ﹤0.01% |
3,900
-21,100
| -84% | -$1.7M |
|
2833
BancFirst
BANF
$3.88B
| $381K | ﹤0.01% |
3,011
-10,063
| -77% | -$1.3M |
|
2834
CALL
Rocket Companies
RKT
$42B
| $380K | ﹤0.01% |
+19,600
| New | +$342K |
|
2835
Opko Health
OPK
$1.01B
| $379K | ﹤0.01% |
244,821
| – | – |
|
2836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $379K | ﹤0.01% |
7,660
+1,108
| +17% | +$54K |
|
|
VTLE
2837
CALL
DELISTED
Vital Energy
VTLE
| $378K | ﹤0.01% |
22,400
-35,700
| -61% | -$603K |
|
2838
PUT
OneMain Financial
OMF
$7.54B
| $378K | ﹤0.01% |
6,700
+1,400
| +26% | +$82.6K |
|
2839
CALL
Vaxcyte
PCVX
$8.63B
| $378K | ﹤0.01% |
10,500
-500
| -5% | -$16.6K |
|
2840
Old Second Bancorp
OSBC
$1.31B
| $376K | ﹤0.01% |
+21,772
| New | +$392K |
|
2841
Hyliion Holdings
HYLN
$734M
| $376K | ﹤0.01% |
190,974
-201,769
| -51% | -$336K |
|
2842
CALL
Oshkosh
OSK
$9.48B
| $376K | ﹤0.01% |
2,900
+400
| +16% | +$53.1K |
|
2843
CALL
Ormat Technologies
ORA
$7.07B
| $375K | ﹤0.01% |
+3,900
| New | +$352K |
|
|
PPL
2844
CALL
PPL Corp
PPL
$27B
| $375K | ﹤0.01% |
10,100
+1,600
| +19% | +$57.5K |
|
2845
McCormick & Company Non-Voting
MKC
$14.6B
| $375K | ﹤0.01% |
5,599
-14,573
| -72% | -$1.02M |
|
|
FITB
2846
PUT
Fifth Third Bancorp
FITB
$52.7B
| $374K | ﹤0.01% |
8,400
-1,800
| -18% | -$78.8K |
|
2847
PUT
SAP
SAP
$241B
| $374K | ﹤0.01% |
1,400
-700
| -33% | -$197K |
|
2848
CALL
Arch Capital
ACGL
$33.7B
| $372K | ﹤0.01% |
4,100
+900
| +28% | +$80.7K |
|
2849
CALL
Magnite
MGNI
$3.52B
| $370K | ﹤0.01% |
+17,000
| New | +$401K |
|
2850
PUT
Stryker
SYK
$130B
| $370K | ﹤0.01% |
1,000
+100
| +11% | +$38.6K |
|
Similar funds
SCP
NAMI
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.