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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Brunswick
BC
$5.28B
| $348K | ﹤0.01% |
5,500
-11,700
| -68% | -$726K |
|
2877
CALL
SolarEdge
SEDG
$1.99B
| $348K | ﹤0.01% |
9,400
-17,300
| -65% | -$517K |
|
2878
PUT
Peabody Energy
BTU
$3.07B
| $347K | ﹤0.01% |
13,100
-109,300
| -89% | -$1.95M |
|
2879
PUT
CBRE Group
CBRE
$43.9B
| $347K | ﹤0.01% |
2,200
-500
| -19% | -$77.3K |
|
2880
PUT
Macy's
M
$6.21B
| $346K | ﹤0.01% |
19,300
-43,200
| -69% | -$612K |
|
2881
CALL
Las Vegas Sands
LVS
$30B
| $344K | ﹤0.01% |
6,400
-90,300
| -93% | -$4.75M |
|
2882
CALL
Unum
UNM
$14.8B
| $342K | ﹤0.01% |
4,400
| – | – |
|
2883
Pulmonx
LUNG
$99.2M
| $342K | ﹤0.01% |
211,121
-29,930
| -12% | -$62.6K |
|
2884
CALL
Vital Farms
VITL
$471M
| $342K | ﹤0.01% |
8,300
-2,600
| -24% | -$113K |
|
2885
CALL
Cogent Communications
CCOI
$550M
| $341K | ﹤0.01% |
8,900
+2,000
| +29% | +$83.5K |
|
2886
PUT
Roku
ROKU
$23.4B
| $340K | ﹤0.01% |
3,400
-14,000
| -80% | -$1.29M |
|
2887
CALL
Root
ROOT
$792M
| $340K | ﹤0.01% |
3,800
-7,300
| -66% | -$765K |
|
2888
PUT
Weyerhaeuser
WY
$17.7B
| $340K | ﹤0.01% |
13,700
+1,200
| +10% | +$30.7K |
|
2889
CALL
Insulet
PODD
$10B
| $340K | ﹤0.01% |
1,100
+400
| +57% | +$125K |
|
2890
PUT
Owens Corning
OC
$12.2B
| $340K | ﹤0.01% |
2,400
| – | – |
|
2891
CALL
Xylem
XYL
$27.9B
| $339K | ﹤0.01% |
2,300
| – | – |
|
2892
CALL
Alamos Gold
AGI
$13.9B
| $338K | ﹤0.01% |
9,700
-49,400
| -84% | -$1.41M |
|
|
GLXY
2893
CALL
Galaxy Digital Inc
GLXY
$4.12B
| $338K | ﹤0.01% |
+10,000
| New | +$270K |
|
2894
PUT
Trane Technologies
TT
$106B
| $338K | ﹤0.01% |
+800
| New | +$342K |
|
2895
CALL
ADMA Biologics
ADMA
$2.1B
| $337K | ﹤0.01% |
23,000
-5,100
| -18% | -$87.4K |
|
2896
CALL
Qorvo
QRVO
$8.58B
| $337K | ﹤0.01% |
3,700
+400
| +12% | +$35.6K |
|
|
AUTL
2897
Autolus Therapeutics
AUTL
$564M
| $337K | ﹤0.01% |
206,653
+100,000
| +94% | +$195K |
|
2898
PUT
Viking Therapeutics
VKTX
$3.85B
| $336K | ﹤0.01% |
+12,800
| New | +$382K |
|
2899
ZipRecruiter
ZIP
$382M
| $336K | ﹤0.01% |
+79,626
| New | +$372K |
|
2900
Independence Realty Trust
IRT
$4.01B
| $336K | ﹤0.01% |
20,471
-154,563
| -88% | -$2.68M |
|
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.