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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Uranium Energy
UEC
$5.54B
| $147K | ﹤0.01% |
+11,000
| New | +$110K |
|
3227
ASE Group
ASX
$103B
| $143K | ﹤0.01% |
+12,886
| New | +$135K |
|
3228
PagSeguro Digital
PAGS
$2.43B
| $142K | ﹤0.01% |
+14,197
| New | +$128K |
|
|
PMT
3229
PennyMac Mortgage Investment
PMT
$827M
| $142K | ﹤0.01% |
11,549
-155,435
| -93% | -$1.92M |
|
3230
Purple Innovation
PRPL
$28.4M
| $141K | ﹤0.01% |
6,026
| – | – |
|
3231
Cemex
CX
$16.2B
| $134K | ﹤0.01% |
+14,874
| New | +$127K |
|
3232
Fastly Inc
FSLY
$4.78B
| $133K | ﹤0.01% |
15,595
-94,752
| -86% | -$702K |
|
3233
Gossamer Bio
GOSS
$83.3M
| $132K | ﹤0.01% |
50,103
+3,639
| +8% | +$8.02K |
|
|
LAZR
3234
CALL
DELISTED
Luminar Technologies
LAZR
| $131K | ﹤0.01% |
+68,700
| New | +$169K |
|
3235
UNIFI
UFI
$127M
| $131K | ﹤0.01% |
27,465
| – | – |
|
3236
CALL
Flux Power
FLUX
$12.7M
| $129K | ﹤0.01% |
+34,500
| New | +$69.9K |
|
3237
Enanta Pharmaceuticals
ENTA
$393M
| $125K | ﹤0.01% |
+10,443
| New | +$83.5K |
|
3238
Ranpak Holdings
PACK
$464M
| $123K | ﹤0.01% |
21,942
-150,106
| -87% | -$657K |
|
3239
Alector
ALEC
$228M
| $122K | ﹤0.01% |
41,282
+487
| +1% | +$1.07K |
|
|
LAC
3240
Lithium Americas
LAC
$1.24B
| $120K | ﹤0.01% |
+21,000
| New | +$66.4K |
|
3241
PUT
Rithm Capital
RITM
$5.79B
| $120K | ﹤0.01% |
+10,500
| New | +$127K |
|
|
GAU
3242
Galiano Gold
GAU
$547M
| $116K | ﹤0.01% |
+52,928
| New | +$98.8K |
|
3243
Melco Resorts & Entertainment
MLCO
$2.14B
| $113K | ﹤0.01% |
+12,321
| New | +$113K |
|
|
MTA
3244
Metalla Royalty & Streaming
MTA
$854M
| $112K | ﹤0.01% |
+17,569
| New | +$83.3K |
|
|
TDAY
3245
USA Today Co
TDAY
$1.01B
| $107K | ﹤0.01% |
26,000
-282,609
| -92% | -$1.14M |
|
3246
Anika Therapeutics
ANIK
$295M
| $107K | ﹤0.01% |
+11,355
| New | +$108K |
|
3247
PUT
Huntsman Corp
HUN
$1.78B
| $105K | ﹤0.01% |
11,700
-15,600
| -57% | -$164K |
|
3248
CALL
IHS Holding
IHS
$2.82B
| $105K | ﹤0.01% |
+15,400
| New | +$103K |
|
3249
Ironwood Pharmaceuticals
IRWD
$714M
| $104K | ﹤0.01% |
79,455
| – | – |
|
3250
CALL
Snap
SNAP
$8.96B
| $104K | ﹤0.01% |
+13,500
| New | +$112K |
|
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.