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 | |
|---|---|---|---|---|---|---|
3176
CALL
ICICI Bank
IBN
$106B
| $209K | ﹤0.01% |
6,900
-300
| -4% | -$9.8K |
|
|
MRP
3177
CALL
Millrose Properties Inc
MRP
$5.02B
| $208K | ﹤0.01% |
+6,200
| New | +$200K |
|
|
OS
3178
CALL
DELISTED
OneStream Inc
OS
| $208K | ﹤0.01% |
+11,300
| New | +$248K |
|
3179
PUT
GSK
GSK
$101B
| $207K | ﹤0.01% |
4,800
-6,400
| -57% | -$250K |
|
3180
PUT
Rapid7
RPD
$929M
| $206K | ﹤0.01% |
11,000
-7,900
| -42% | -$167K |
|
3181
PUT
Coupang
CPNG
$29.3B
| $206K | ﹤0.01% |
6,400
-10,100
| -61% | -$305K |
|
3182
Forrester Research
FORR
$220M
| $206K | ﹤0.01% |
19,427
-12,773
| -40% | -$129K |
|
3183
PUT
Alamos Gold
AGI
$13.8B
| $206K | ﹤0.01% |
5,900
-18,400
| -76% | -$526K |
|
3184
CALL
SLM Corp
SLM
$5.26B
| $202K | ﹤0.01% |
7,300
+300
| +4% | +$9.36K |
|
3185
CALL
Huntington Bancshares
HBAN
$36.1B
| $202K | ﹤0.01% |
11,700
| – | – |
|
|
EA
3186
DELISTED
Electronic Arts
EA
| $202K | ﹤0.01% |
+1,000
| New | +$166K |
|
3187
CALL
Amkor Technology
AMKR
$14.3B
| $202K | ﹤0.01% |
7,100
-8,900
| -56% | -$214K |
|
3188
CALL
Amer Sports
AS
$19.3B
| $202K | ﹤0.01% |
5,800
-400
| -6% | -$15.1K |
|
3189
CALL
Huntington Ingalls Industries
HII
$12.8B
| $202K | ﹤0.01% |
700
-2,100
| -75% | -$560K |
|
3190
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $201K | ﹤0.01% |
1,500
-3,100
| -67% | -$446K |
|
3191
CALL
Pegasystems
PEGA
$5.51B
| $201K | ﹤0.01% |
+3,500
| New | +$193K |
|
3192
First Community Bankshares
FCBC
$927M
| $201K | ﹤0.01% |
+5,783
| New | +$219K |
|
|
BOW
3193
Bowhead Specialty Holdings
BOW
$1.11B
| $201K | ﹤0.01% |
7,426
-42,394
| -85% | -$1.33M |
|
3194
Apple Hospitality REIT
APLE
$3.71B
| $200K | ﹤0.01% |
16,625
-319,079
| -95% | -$3.94M |
|
|
AIRO
3195
AIRO Group Holdings
AIRO
$337M
| $199K | ﹤0.01% |
+10,386
| New | +$228K |
|
3196
CALL
Grindr
GRND
$2.74B
| $198K | ﹤0.01% |
13,200
+3,100
| +31% | +$54.3K |
|
|
3197
CALL
Rapid7
RPD
$929M
| $193K | ﹤0.01% |
10,300
-8,300
| -45% | -$175K |
|
3198
CALL
Coeur Mining
CDE
$19B
| $189K | ﹤0.01% |
+10,100
| New | +$124K |
|
3199
TransAlta
TAC
$3.92B
| $189K | ﹤0.01% |
+13,843
| New | +$170K |
|
3200
PUT
Pitney Bowes
PBI
$2.28B
| $185K | ﹤0.01% |
+16,200
| New | +$189K |
|
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.