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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 | |
|---|---|---|---|---|---|---|
3001
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $283K | ﹤0.01% |
+12,237
| New | +$214K |
|
3002
CALL
Meritage Homes
MTH
$4.77B
| $282K | ﹤0.01% |
+3,900
| New | +$290K |
|
3003
CALL
Xerox
XRX
$408M
| $282K | ﹤0.01% |
+75,000
| New | +$331K |
|
|
DQ
3004
CALL
Daqo New Energy
DQ
$1.02B
| $281K | ﹤0.01% |
+10,000
| New | +$234K |
|
3005
PUT
Arch Capital
ACGL
$33.6B
| $281K | ﹤0.01% |
3,100
-500
| -14% | -$44.8K |
|
|
NBIS
3006
CALL
Nebius Group N.V.
NBIS
$73B
| $281K | ﹤0.01% |
+2,500
| New | +$174K |
|
3007
Digital Turbine
APPS
$1.56B
| $281K | ﹤0.01% |
43,830
-27,752
| -39% | -$138K |
|
3008
PUT
Frontline
FRO
$9.16B
| $280K | ﹤0.01% |
+12,300
| New | +$249K |
|
|
THS
3009
DELISTED
Treehouse Foods
THS
| $280K | ﹤0.01% |
13,863
-1,464
| -10% | -$27.8K |
|
3010
Astronics
ATRO
$4.55B
| $279K | ﹤0.01% |
7,343
-248,508
| -97% | -$7.56M |
|
3011
PUT
Brookfield Asset Management
BAM
$86.8B
| $279K | ﹤0.01% |
+4,900
| New | +$291K |
|
|
NNE
3012
Nano Nuclear Energy
NNE
$1.08B
| $279K | ﹤0.01% |
+7,232
| New | +$257K |
|
3013
CALL
Textron
TXT
$15.3B
| $279K | ﹤0.01% |
3,300
-3,700
| -53% | -$301K |
|
3014
PUT
Cheesecake Factory
CAKE
$5.52B
| $279K | ﹤0.01% |
+5,100
| New | +$312K |
|
3015
PUT
Shift4
FOUR
$3.62B
| $279K | ﹤0.01% |
3,600
+1,400
| +64% | +$130K |
|
3016
PUT
Magnite
MGNI
$3.54B
| $277K | ﹤0.01% |
+12,700
| New | +$300K |
|
3017
CALL
Oscar Health
OSCR
$10.1B
| $276K | ﹤0.01% |
14,600
-11,200
| -43% | -$185K |
|
3018
PUT
LKQ Corp
LKQ
$6.42B
| $275K | ﹤0.01% |
9,000
-900
| -9% | -$29.6K |
|
3019
PUT
Box
BOX
$4.55B
| $274K | ﹤0.01% |
+8,500
| New | +$275K |
|
3020
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $274K | ﹤0.01% |
6,200
-22,011
| -78% | -$999K |
|
3021
CALL
Trex
TREX
$5.06B
| $274K | ﹤0.01% |
5,300
-3,500
| -40% | -$213K |
|
3022
PUT
Humacyte
HUMA
$147M
| $274K | ﹤0.01% |
+157,300
| New | +$308K |
|
3023
PUT
Hasbro
HAS
$13.7B
| $273K | ﹤0.01% |
3,600
-10,100
| -74% | -$783K |
|
3024
Barings BDC
BBDC
$978M
| $273K | ﹤0.01% |
31,159
-373,945
| -92% | -$3.52M |
|
3025
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $272K | ﹤0.01% |
4,189
-22,743
| -84% | -$1.42M |
|
Similar funds
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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.