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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Grindr
GRND
$2.76B
| $182K | ﹤0.01% |
+12,100
| New | +$212K |
|
3202
CALL
PagerDuty
PD
$932M
| $178K | ﹤0.01% |
+10,800
| New | +$172K |
|
|
FFIC
3203
DELISTED
Flushing Financial
FFIC
| $177K | ﹤0.01% |
+12,830
| New | +$167K |
|
3204
CALL
Iridium Communications
IRDM
$5.26B
| $176K | ﹤0.01% |
+10,100
| New | +$250K |
|
|
SNCR
3205
DELISTED
Synchronoss Technologies
SNCR
| $176K | ﹤0.01% |
28,916
| – | – |
|
3206
CALL
Atlas Energy Solutions
AESI
$1.47B
| $174K | ﹤0.01% |
+15,300
| New | +$187K |
|
3207
Cullinan Oncology
CGEM
$1.26B
| $172K | ﹤0.01% |
28,988
+6,850
| +31% | +$50.2K |
|
3208
PUT
Arbor Realty Trust
ABR
$981M
| $170K | ﹤0.01% |
+13,900
| New | +$162K |
|
|
3209
PUT
Atlas Energy Solutions
AESI
$1.47B
| $169K | ﹤0.01% |
14,900
+4,800
| +48% | +$58.8K |
|
3210
CALL
Tandem Diabetes Care
TNDM
$1.61B
| $169K | ﹤0.01% |
+13,900
| New | +$188K |
|
|
DGNX
3211
Diginex Ltd
DGNX
$44.2M
| $168K | ﹤0.01% |
+1,457
| New | +$97.3K |
|
|
3212
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $166K | ﹤0.01% |
+13,700
| New | +$185K |
|
3213
CALL
Equinox Gold
EQX
$13.1B
| $166K | ﹤0.01% |
+14,800
| New | +$118K |
|
|
UMH
3214
UMH Properties
UMH
$1.39B
| $165K | ﹤0.01% |
+11,119
| New | +$178K |
|
3215
PUT
Avantor
AVTR
$9.37B
| $165K | ﹤0.01% |
13,200
+700
| +6% | +$9.02K |
|
3216
Rocket Pharmaceuticals
RCKT
$367M
| $163K | ﹤0.01% |
50,107
-66
| -0.1% | -$208 |
|
3217
PUT
Liberty Energy
LBRT
$3.52B
| $162K | ﹤0.01% |
13,100
-500
| -4% | -$5.78K |
|
3218
INNOVATE Corp
VATE
$105M
| $160K | ﹤0.01% |
32,787
| – | – |
|
3219
CALL
NOV
NOV
$7.45B
| $158K | ﹤0.01% |
11,900
-17,300
| -59% | -$224K |
|
3220
CALL
Hawaiian Electric Industries
HE
$2.06B
| $157K | ﹤0.01% |
+14,200
| New | +$162K |
|
3221
CALL
Pitney Bowes
PBI
$2.28B
| $153K | ﹤0.01% |
+13,400
| New | +$156K |
|
3222
CALL
Huntsman Corp
HUN
$1.78B
| $152K | ﹤0.01% |
16,900
-17,600
| -51% | -$185K |
|
3223
Tyra Biosciences
TYRA
$1.49B
| $151K | ﹤0.01% |
10,761
-15,504
| -59% | -$177K |
|
|
RZLV
3224
PUT
Rezolve AI
RZLV
$1.06B
| $149K | ﹤0.01% |
+30,000
| New | +$118K |
|
3225
PUT
InMode
INMD
$876M
| $149K | ﹤0.01% |
10,000
-800
| -7% | -$11.7K |
|
Similar funds
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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.