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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Ares Management
ARES
$33B
| $272K | ﹤0.01% |
1,700
-5,500
| -76% | -$992K |
|
3027
PUT
Church & Dwight Co
CHD
$23.8B
| $272K | ﹤0.01% |
+3,100
| New | +$291K |
|
3028
PUT
Impinj
PI
$5.38B
| $271K | ﹤0.01% |
1,500
-2,200
| -59% | -$347K |
|
3029
PUT
Delek US
DK
$4.15B
| $271K | ﹤0.01% |
+8,400
| New | +$219K |
|
|
GRMN
3030
CALL
Garmin
GRMN
$60.2B
| $271K | ﹤0.01% |
1,100
+100
| +10% | +$23.1K |
|
3031
CALL
Evercore
EVR
$12B
| $270K | ﹤0.01% |
800
-4,900
| -86% | -$1.54M |
|
3032
CALL
Waters Corp
WAT
$40.5B
| $270K | ﹤0.01% |
+900
| New | +$272K |
|
3033
PUT
Agilent Technologies
A
$42B
| $270K | ﹤0.01% |
2,100
-6,200
| -75% | -$749K |
|
|
EXAS
3034
CALL
DELISTED
Exact Sciences
EXAS
| $268K | ﹤0.01% |
4,900
-100
| -2% | -$5K |
|
3035
CALL
Repligen
RGEN
$9.41B
| $267K | ﹤0.01% |
+2,000
| New | +$243K |
|
3036
SPDR Gold MiniShares Trust
GLDM
$30B
| $267K | ﹤0.01% |
3,495
-4,537
| -56% | -$311K |
|
3037
CALL
Roivant Sciences
ROIV
$26.1B
| $266K | ﹤0.01% |
+17,600
| New | +$218K |
|
3038
CALL
Healthpeak Properties
DOC
$14.3B
| $266K | ﹤0.01% |
+13,900
| New | +$249K |
|
3039
CALL
WillScot Mobile Mini Holdings
WSC
$4.36B
| $266K | ﹤0.01% |
12,600
+2,500
| +25% | +$64.4K |
|
3040
PUT
Universal Health Services
UHS
$10.1B
| $266K | ﹤0.01% |
+1,300
| New | +$234K |
|
|
CVGW
3041
DELISTED
Calavo Growers
CVGW
| $265K | ﹤0.01% |
+10,311
| New | +$278K |
|
3042
Prothena Corp
PRTA
$457M
| $264K | ﹤0.01% |
27,073
-926
| -3% | -$7.12K |
|
3043
CALL
Mattel
MAT
$4.29B
| $264K | ﹤0.01% |
15,700
-12,900
| -45% | -$235K |
|
3044
Iovance Biotherapeutics
IOVA
$2.94B
| $264K | ﹤0.01% |
+121,744
| New | +$287K |
|
3045
CALL
Ryder
R
$10.2B
| $264K | ﹤0.01% |
1,400
-500
| -26% | -$90.2K |
|
|
3046
PUT
WillScot Mobile Mini Holdings
WSC
$4.36B
| $264K | ﹤0.01% |
12,500
-1,100
| -8% | -$28.3K |
|
3047
Alcoa
AA
$13.4B
| $263K | ﹤0.01% |
+7,992
| New | +$248K |
|
3048
PUT
Sempra
SRE
$56.9B
| $261K | ﹤0.01% |
2,900
-2,200
| -43% | -$178K |
|
3049
PUT
Equinor
EQNR
$97.5B
| $261K | ﹤0.01% |
+10,700
| New | +$268K |
|
3050
CALL
Clear Secure
YOU
$4.68B
| $260K | ﹤0.01% |
7,800
-3,300
| -30% | -$109K |
|
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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.