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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Global E Online
GLBE
$7.12B
| $308K | ﹤0.01% |
8,600
+1,900
| +28% | +$64.8K |
|
2952
CALL
EPR Properties
EPR
$4.72B
| $307K | ﹤0.01% |
+5,300
| New | +$298K |
|
2953
CALL
Church & Dwight Co
CHD
$23.9B
| $307K | ﹤0.01% |
3,500
-600
| -15% | -$56.2K |
|
2954
CALL
Asana
ASAN
$2.14B
| $306K | ﹤0.01% |
22,900
+12,000
| +110% | +$170K |
|
2955
Alpha and Omega Semiconductor
AOSL
$907M
| $305K | ﹤0.01% |
10,913
-33,569
| -75% | -$932K |
|
2956
PUT
General Motors
GM
$76B
| $305K | ﹤0.01% |
5,000
-9,500
| -66% | -$530K |
|
2957
PUT
Root
ROOT
$793M
| $304K | ﹤0.01% |
3,400
-7,700
| -69% | -$807K |
|
2958
ING
ING
$102B
| $304K | ﹤0.01% |
11,667
-52,010
| -82% | -$1.25M |
|
2959
PUT
Procept Biorobotics
PRCT
$1.25B
| $303K | ﹤0.01% |
+8,500
| New | +$388K |
|
|
SMLR
2960
CALL
DELISTED
Semler Scientific
SMLR
| $303K | ﹤0.01% |
+10,100
| New | +$347K |
|
2961
PUT
UiPath
PATH
$8.37B
| $302K | ﹤0.01% |
22,600
-1,000
| -4% | -$11.8K |
|
2962
PUT
Scholar Rock
SRRK
$6.38B
| $302K | ﹤0.01% |
+8,100
| New | +$283K |
|
2963
PUT
Royal Gold
RGLD
$19.6B
| $301K | ﹤0.01% |
+1,500
| New | +$259K |
|
|
SRG
2964
Seritage Growth Properties
SRG
$127M
| $300K | ﹤0.01% |
70,527
-14,611
| -17% | -$51.1K |
|
2965
PUT
Tradeweb Markets
TW
$22.5B
| $300K | ﹤0.01% |
2,700
-4,700
| -64% | -$604K |
|
2966
PUT
Dave & Buster's
PLAY
$358M
| $300K | ﹤0.01% |
16,500
-46,300
| -74% | -$1.22M |
|
|
GAP
2967
PUT
The Gap Inc
GAP
$7.42B
| $297K | ﹤0.01% |
13,900
-4,400
| -24% | -$95.1K |
|
2968
PUT
W.P. Carey
WPC
$16.3B
| $297K | ﹤0.01% |
4,400
-5,000
| -53% | -$327K |
|
|
NNE
2969
PUT
Nano Nuclear Energy
NNE
$1.09B
| $297K | ﹤0.01% |
+7,700
| New | +$273K |
|
2970
PUT
ADMA Biologics
ADMA
$2.1B
| $296K | ﹤0.01% |
20,200
-1,900
| -9% | -$32.6K |
|
|
BCAX
2971
Bicara Therapeutics
BCAX
$1.57B
| $296K | ﹤0.01% |
+18,730
| New | +$210K |
|
2972
Adecoagro
AGRO
$1.31B
| $295K | ﹤0.01% |
+37,668
| New | +$331K |
|
2973
CALL
Wendy's
WEN
$1.65B
| $295K | ﹤0.01% |
32,200
+3,800
| +13% | +$39K |
|
2974
CALL
Ameriprise Financial
AMP
$50.4B
| $295K | ﹤0.01% |
600
-800
| -57% | -$410K |
|
2975
CALL
RingCentral
RNG
$5.41B
| $295K | ﹤0.01% |
10,400
+2,400
| +30% | +$69.9K |
|
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.