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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 | |
|---|---|---|---|---|---|---|
3101
FLEX LNG
FLNG
$1.64B
| $242K | ﹤0.01% |
+9,588
| New | +$238K |
|
3102
PUT
dLocal
DLO
$4.34B
| $241K | ﹤0.01% |
+16,900
| New | +$215K |
|
|
CTRA
3103
PUT
DELISTED
Coterra Energy
CTRA
| $241K | ﹤0.01% |
+10,200
| New | +$246K |
|
3104
CALL
TechnipFMC
FTI
$30.1B
| $241K | ﹤0.01% |
+6,100
| New | +$223K |
|
3105
CALL
Globalstar
GSAT
$10.8B
| $240K | ﹤0.01% |
+6,600
| New | +$189K |
|
|
RNAM
3106
CALL
DELISTED
Avidity Biosciences
RNAM
| $240K | ﹤0.01% |
+5,500
| New | +$222K |
|
3107
PUT
Atmos Energy
ATO
$28.7B
| $239K | ﹤0.01% |
1,400
-5,300
| -79% | -$856K |
|
3108
PRA Group
PRAA
$762M
| $239K | ﹤0.01% |
+15,457
| New | +$250K |
|
3109
PUT
American Eagle Outfitters
AEO
$2.73B
| $238K | ﹤0.01% |
13,900
-45,100
| -76% | -$617K |
|
3110
PUT
Range Resources
RRC
$9.39B
| $237K | ﹤0.01% |
+6,300
| New | +$225K |
|
|
GRAL
3111
CALL
GRAIL Inc
GRAL
$3.08B
| $237K | ﹤0.01% |
4,000
-1,100
| -22% | -$42K |
|
3112
PUT
Terex
TEX
$7.57B
| $236K | ﹤0.01% |
4,600
-1,400
| -23% | -$71.3K |
|
3113
CALL
TransUnion
TRU
$15.2B
| $235K | ﹤0.01% |
+2,800
| New | +$254K |
|
3114
CALL
Rexford Industrial Realty
REXR
$8.11B
| $234K | ﹤0.01% |
5,700
-900
| -14% | -$35.2K |
|
3115
PUT
Mercado Libre
MELI
$92.7B
| $234K | ﹤0.01% |
100
-700
| -88% | -$1.68M |
|
3116
Equitable Holdings
EQH
$14.4B
| $233K | ﹤0.01% |
+4,597
| New | +$244K |
|
3117
Dorman Products
DORM
$3.95B
| $233K | ﹤0.01% |
1,492
-20,906
| -93% | -$3M |
|
3118
NB Bancorp
NBBK
$1B
| $232K | ﹤0.01% |
+13,169
| New | +$242K |
|
3119
CALL
Tower Semiconductor
TSEM
$28.6B
| $231K | ﹤0.01% |
+3,200
| New | +$175K |
|
3120
CALL
loanDepot
LDI
$320M
| $230K | ﹤0.01% |
+75,000
| New | +$173K |
|
3121
Hyster-Yale Materials Handling
HY
$614M
| $230K | ﹤0.01% |
6,239
-30,748
| -83% | -$1.2M |
|
3122
SouthState Bank Corp
SSB
$10.8B
| $230K | ﹤0.01% |
2,324
-68,509
| -97% | -$6.73M |
|
3123
CALL
Avantor
AVTR
$9.37B
| $230K | ﹤0.01% |
18,400
-3,700
| -17% | -$47.7K |
|
3124
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $229K | ﹤0.01% |
500
-600
| -55% | -$224K |
|
3125
PUT
Viper Energy
VNOM
$14.8B
| $229K | ﹤0.01% |
+6,000
| New | +$229K |
|
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.