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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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$16.4B
| $7.14M | 0.01% |
141,589
+135,727
| +2,315% | +$7.34M |
|
|
MGRM
952
DELISTED
Monogram Orthopaedics
MGRM
| $7.13M | 0.01% |
+1,214,685
| New | +$6.49M |
|
953
Weis Markets
WMK
$1.78B
| $7.12M | 0.01% |
+99,101
| New | +$7.24M |
|
954
PUT
SPDR Gold Trust
GLD
$142B
| $7.11M | 0.01% |
+20,000
| New | +$6.37M |
|
|
BNY
955
CALL
Bank of New York Mellon
BNY
$111B
| $7.1M | 0.01% |
65,200
+29,000
| +80% | +$2.96M |
|
956
CALL
Cummins
CMI
$87.8B
| $7.1M | 0.01% |
16,800
-5,400
| -24% | -$2.07M |
|
957
CALL
Global Payments
GPN
$25.1B
| $7.05M | 0.01% |
84,900
-72,800
| -46% | -$6.13M |
|
958
CALL
3M
MMM
$94.8B
| $7.05M | 0.01% |
45,400
-29,100
| -39% | -$4.49M |
|
|
CFLT
959
CALL
DELISTED
Confluent
CFLT
| $7.03M | 0.01% |
355,100
+265,600
| +297% | +$5.55M |
|
960
CALL
Linde
LIN
$221B
| $7.03M | 0.01% |
14,800
-200
| -1% | -$94.7K |
|
961
Baidu
BIDU
$35.5B
| $7.01M | 0.01% |
+53,206
| New | +$5.27M |
|
962
BellRing Brands
BRBR
$1.26B
| $7M | 0.01% |
192,646
-184,769
| -49% | -$8.35M |
|
963
PUT
Fortinet
FTNT
$118B
| $7M | 0.01% |
83,200
+58,900
| +242% | +$5.26M |
|
|
XYZ
964
CALL
Block Inc
XYZ
$47B
| $6.98M | 0.01% |
96,600
-244,100
| -72% | -$18.3M |
|
965
NatWest
NWG
$76.9B
| $6.97M | 0.01% |
+492,498
| New | +$6.95M |
|
966
PUT
Brinker International
EAT
$10.5B
| $6.97M | 0.01% |
55,000
-29,800
| -35% | -$4.65M |
|
967
PUT
Synopsys
SNPS
$79B
| $6.96M | 0.01% |
14,100
+6,000
| +74% | +$3.39M |
|
968
Hilton Grand Vacations
HGV
$3.49B
| $6.96M | 0.01% |
+166,381
| New | +$7.66M |
|
969
Avis
CAR
$4.93B
| $6.95M | 0.01% |
43,313
+31,221
| +258% | +$5.26M |
|
970
Urban Outfitters
URBN
$6.63B
| $6.95M | 0.01% |
+97,286
| New | +$7.16M |
|
971
Bank of Hawaii
BOH
$3.13B
| $6.95M | 0.01% |
105,845
+26,634
| +34% | +$1.78M |
|
972
CALL
Devon Energy
DVN
$48.8B
| $6.91M | 0.01% |
197,100
-398,400
| -67% | -$13.6M |
|
973
PUT
Duke Energy
DUK
$96.3B
| $6.89M | 0.01% |
55,700
-19,500
| -26% | -$2.37M |
|
974
PUT
Datadog
DDOG
$90.6B
| $6.88M | 0.01% |
48,300
+31,500
| +188% | +$4.34M |
|
975
CALL
Zoetis
ZTS
$31.3B
| $6.88M | 0.01% |
47,000
+29,500
| +169% | +$4.46M |
|
Similar funds
SCP
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.