We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
PUT
Air Products & Chemicals
APD
$67.7B
| $218K | ﹤0.01% |
800
-1,900
| -70% | -$550K |
|
|
RNAM
3152
PUT
DELISTED
Avidity Biosciences
RNAM
| $218K | ﹤0.01% |
+5,000
| New | +$202K |
|
3153
CALL
Wolverine World Wide
WWW
$1.63B
| $217K | ﹤0.01% |
+7,900
| New | +$208K |
|
3154
PUT
XP
XP
$8.18B
| $216K | ﹤0.01% |
11,500
-5,200
| -31% | -$93.3K |
|
3155
PUT
Exelon
EXC
$46.6B
| $216K | ﹤0.01% |
4,800
-5,600
| -54% | -$246K |
|
3156
PUT
Jefferies Financial Group
JEF
$12.9B
| $216K | ﹤0.01% |
3,300
-15,500
| -82% | -$945K |
|
3157
PUT
KLA
KLAC
$274B
| $216K | ﹤0.01% |
2,000
-4,000
| -67% | -$373K |
|
3158
PUT
Polaris
PII
$3.9B
| $215K | ﹤0.01% |
3,700
-13,600
| -79% | -$733K |
|
3159
NewtekOne
NEWT
$370M
| $215K | ﹤0.01% |
18,784
-90,789
| -83% | -$1.08M |
|
3160
PUT
Starwood Property Trust
STWD
$6.09B
| $215K | ﹤0.01% |
+11,100
| New | +$223K |
|
3161
PUT
Carter's
CRI
$1.44B
| $214K | ﹤0.01% |
7,600
-1,500
| -16% | -$43K |
|
3162
Mercer International
MERC
$32.3M
| $214K | ﹤0.01% |
74,153
-266,619
| -78% | -$879K |
|
3163
PUT
Knight Transportation
KNX
$11.9B
| $213K | ﹤0.01% |
5,400
-8,400
| -61% | -$364K |
|
3164
CALL
Marriott Vacations Worldwide
VAC
$4.1B
| $213K | ﹤0.01% |
3,200
-3,900
| -55% | -$301K |
|
3165
CALL
Forward Air
FWRD
$682M
| $213K | ﹤0.01% |
+8,300
| New | +$239K |
|
3166
CALL
DTE Energy
DTE
$28.9B
| $212K | ﹤0.01% |
1,500
-1,300
| -46% | -$178K |
|
3167
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $212K | ﹤0.01% |
5,222
| – | – |
|
|
WCC
3168
CALL
WESCO International
WCC
$17.8B
| $212K | ﹤0.01% |
1,000
-300
| -23% | -$63K |
|
3169
PUT
GlobalFoundries
GFS
$28.9B
| $211K | ﹤0.01% |
5,900
-24,600
| -81% | -$878K |
|
3170
PUT
Cogent Communications
CCOI
$530M
| $211K | ﹤0.01% |
+5,500
| New | +$230K |
|
3171
CALL
Delek US
DK
$4.18B
| $210K | ﹤0.01% |
6,500
-3,000
| -32% | -$78.4K |
|
|
ELME
3172
Elme Communities
ELME
$144M
| $210K | ﹤0.01% |
+12,441
| New | +$206K |
|
3173
CALL
CNX Resources
CNX
$5.23B
| $209K | ﹤0.01% |
+6,500
| New | +$199K |
|
3174
PUT
Healthpeak Properties
DOC
$14.3B
| $209K | ﹤0.01% |
+10,900
| New | +$195K |
|
3175
PUT
Public Service Enterprise Group
PEG
$37.8B
| $209K | ﹤0.01% |
2,500
-3,100
| -55% | -$260K |
|
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.