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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 | |
|---|---|---|---|---|---|---|
2976
CALL
American Airlines Group
AAL
$9.86B
| $293K | ﹤0.01% |
26,100
-13,700
| -34% | -$169K |
|
2977
CALL
Lattice Semiconductor
LSCC
$18.3B
| $293K | ﹤0.01% |
4,000
-9,300
| -70% | -$566K |
|
|
WBI
2978
WaterBridge Infrastructure LLC
WBI
$1.47B
| $293K | ﹤0.01% |
+11,619
| New | +$272K |
|
2979
PUT
Axcelis
ACLS
$4.28B
| $293K | ﹤0.01% |
3,000
-17,900
| -86% | -$1.44M |
|
2980
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $293K | ﹤0.01% |
14,500
-67,300
| -82% | -$1.18M |
|
2981
PUT
Main Street Capital
MAIN
$5.5B
| $293K | ﹤0.01% |
+4,600
| New | +$297K |
|
2982
CALL
Terex
TEX
$7.72B
| $292K | ﹤0.01% |
5,700
-1,200
| -17% | -$61.1K |
|
2983
PUT
Viking Holdings
VIK
$46.5B
| $292K | ﹤0.01% |
4,700
-1,200
| -20% | -$71.6K |
|
2984
CALL
SM Energy
SM
$8.05B
| $292K | ﹤0.01% |
11,700
-3,300
| -22% | -$89K |
|
|
APLS
2985
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $292K | ﹤0.01% |
+12,900
| New | +$301K |
|
2986
Arvinas
ARVN
$574M
| $291K | ﹤0.01% |
+34,172
| New | +$259K |
|
2987
Macerich
MAC
$7.03B
| $290K | ﹤0.01% |
+15,933
| New | +$276K |
|
2988
PepsiCo
PEP
$192B
| $289K | ﹤0.01% |
2,058
-5,530
| -73% | -$790K |
|
2989
CALL
Masco
MAS
$14.7B
| $289K | ﹤0.01% |
4,100
+200
| +5% | +$14.1K |
|
2990
CALL
Knight Transportation
KNX
$11.9B
| $288K | ﹤0.01% |
+7,300
| New | +$316K |
|
2991
PUT
Enbridge
ENB
$111B
| $288K | ﹤0.01% |
+5,700
| New | +$268K |
|
|
HTB
2992
HomeTrust Bancshares
HTB
$840M
| $286K | ﹤0.01% |
+6,992
| New | +$280K |
|
2993
CALL
Procept Biorobotics
PRCT
$1.23B
| $286K | ﹤0.01% |
+8,000
| New | +$365K |
|
|
VTLE
2994
PUT
DELISTED
Vital Energy
VTLE
| $285K | ﹤0.01% |
16,900
-18,000
| -52% | -$304K |
|
2995
CALL
Copa Holdings
CPA
$6.17B
| $285K | ﹤0.01% |
2,400
+200
| +9% | +$22.9K |
|
2996
CALL
LendingTree
TREE
$461M
| $285K | ﹤0.01% |
+4,400
| New | +$254K |
|
2997
PUT
Regions Financial
RF
$27.1B
| $285K | ﹤0.01% |
+10,800
| New | +$281K |
|
|
GRAL
2998
PUT
GRAIL Inc
GRAL
$3.03B
| $284K | ﹤0.01% |
+4,800
| New | +$183K |
|
2999
CALL
Jack Henry & Associates
JKHY
$10.9B
| $283K | ﹤0.01% |
+1,900
| New | +$315K |
|
3000
CALL
TKO Group
TKO
$14.8B
| $283K | ﹤0.01% |
+1,400
| New | +$256K |
|
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.