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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 | |
|---|---|---|---|---|---|---|
3126
Schwab US REIT ETF
SCHH
$11.4B
| $229K | ﹤0.01% |
10,621
-392,142
| -97% | -$8.36M |
|
3127
Fortuna Silver Mines
FSM
$3.1B
| $227K | ﹤0.01% |
25,378
-73,799
| -74% | -$539K |
|
3128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $227K | ﹤0.01% |
2,814
-2,522
| -47% | -$196K |
|
3129
Distribution Solutions Group
DSGR
$1.61B
| $226K | ﹤0.01% |
+7,526
| New | +$230K |
|
3130
PUT
Casey's General Stores
CASY
$31B
| $226K | ﹤0.01% |
400
| – | – |
|
3131
PUT
Ovintiv
OVV
$17.2B
| $226K | ﹤0.01% |
5,600
-7,100
| -56% | -$290K |
|
3132
PUT
Unilever
UL
$135B
| $225K | ﹤0.01% |
3,378
-711
| -17% | -$49.1K |
|
3133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $225K | ﹤0.01% |
+7,229
| New | +$220K |
|
3134
PUT
American Airlines Group
AAL
$9.97B
| $225K | ﹤0.01% |
20,000
-119,700
| -86% | -$1.47M |
|
3135
Cable One
CABO
$191M
| $225K | ﹤0.01% |
+1,269
| New | +$191K |
|
3136
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $225K | ﹤0.01% |
+12,200
| New | +$235K |
|
3137
4D Molecular Therapeutics
FDMT
$609M
| $224K | ﹤0.01% |
25,767
+388
| +2% | +$2.32K |
|
3138
PUT
Jack Henry & Associates
JKHY
$10.8B
| $223K | ﹤0.01% |
+1,500
| New | +$249K |
|
|
TPC
3139
CALL
Tutor Perini Cor
TPC
$4.98B
| $223K | ﹤0.01% |
+3,400
| New | +$189K |
|
3140
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $223K | ﹤0.01% |
+3,142
| New | +$218K |
|
3141
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $222K | ﹤0.01% |
+31,000
| New | +$1.62M |
|
3142
PUT
Ball Corp
BALL
$16.4B
| $222K | ﹤0.01% |
4,400
-500
| -10% | -$27K |
|
3143
PUT
Delta Air Lines
DAL
$60B
| $221K | ﹤0.01% |
3,900
-175,400
| -98% | -$10M |
|
3144
The RMR Group
RMR
$346M
| $220K | ﹤0.01% |
13,997
-17,833
| -56% | -$298K |
|
3145
Embecta
EMBC
$290M
| $220K | ﹤0.01% |
15,604
-94,363
| -86% | -$1.19M |
|
|
VG
3146
CALL
Venture Global Inc
VG
$33.9B
| $220K | ﹤0.01% |
+15,500
| New | +$221K |
|
|
PPL
3147
PUT
PPL Corp
PPL
$26.8B
| $219K | ﹤0.01% |
+5,900
| New | +$212K |
|
3148
CALL
Klaviyo
KVYO
$5.47B
| $219K | ﹤0.01% |
7,900
-21,400
| -73% | -$691K |
|
3149
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $218K | ﹤0.01% |
+1,700
| New | +$226K |
|
3150
Global E Online
GLBE
$7.09B
| $218K | ﹤0.01% |
+6,102
| New | +$208K |
|
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.