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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
+526.02%
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 | |
|---|---|---|---|---|---|---|
|
CWAN
1676
DELISTED
Clearwater Analytics
CWAN
| $2.39M | ﹤0.01% |
132,772
-1,315,617
| -91% | -$26.7M |
|
1677
Kimberly-Clark
KMB
$36.7B
| $2.39M | ﹤0.01% |
19,225
+12,525
| +187% | +$1.62M |
|
1678
PUT
J.M. Smucker
SJM
$13B
| $2.39M | ﹤0.01% |
22,000
-3,900
| -15% | -$424K |
|
1679
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.39M | ﹤0.01% |
15,482
+8,819
| +132% | +$1.34M |
|
1680
PUT
Ford
F
$57.3B
| $2.38M | ﹤0.01% |
+199,400
| New | +$2.3M |
|
1681
ProFrac Holding
ACDC
$978M
| $2.38M | ﹤0.01% |
+642,513
| New | +$3.54M |
|
1682
Westamerica Bancorp
WABC
$1.38B
| $2.37M | ﹤0.01% |
47,476
+1,862
| +4% | +$92.2K |
|
1683
PUT
Cheniere Energy
LNG
$56.1B
| $2.37M | ﹤0.01% |
10,100
-1,100
| -10% | -$259K |
|
1684
Ameresco
AMRC
$1.48B
| $2.37M | ﹤0.01% |
70,600
-46,081
| -39% | -$1.05M |
|
1685
Graphic Packaging
GPK
$3.38B
| $2.36M | ﹤0.01% |
+120,578
| New | +$2.62M |
|
1686
PUT
FMC
FMC
$1.27B
| $2.36M | ﹤0.01% |
70,100
+12,800
| +22% | +$499K |
|
1687
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.36M | ﹤0.01% |
7,916
-29,921
| -79% | -$8.64M |
|
|
CHCT
1688
Community Healthcare Trust
CHCT
$432M
| $2.35M | ﹤0.01% |
153,891
+2,074
| +1% | +$32.5K |
|
1689
Dollar General
DG
$27.2B
| $2.35M | ﹤0.01% |
22,752
-9,201
| -29% | -$1.01M |
|
1690
PUT
Edison International
EIX
$27.5B
| $2.35M | ﹤0.01% |
42,500
-56,000
| -57% | -$3.02M |
|
1691
PUT
Newmont
NEM
$124B
| $2.34M | ﹤0.01% |
27,800
+22,300
| +405% | +$1.56M |
|
1692
REX American Resources
REX
$1.47B
| $2.34M | ﹤0.01% |
+76,450
| New | +$2.18M |
|
|
VIA
1693
Via Transportation Inc
VIA
$2.13B
| $2.33M | ﹤0.01% |
+48,476
| New | +$2.4M |
|
1694
PUT
Caesars Entertainment
CZR
$6.06B
| $2.33M | ﹤0.01% |
86,200
-148,800
| -63% | -$4.03M |
|
1695
CALL
Aflac
AFL
$60.9B
| $2.32M | ﹤0.01% |
20,800
-13,100
| -39% | -$1.38M |
|
1696
SiriusPoint
SPNT
$2.76B
| $2.32M | ﹤0.01% |
128,123
-3,059
| -2% | -$57.2K |
|
1697
Accel Entertainment
ACEL
$1.01B
| $2.32M | ﹤0.01% |
209,214
-10,540
| -5% | -$123K |
|
1698
AerSale
ASLE
$280M
| $2.32M | ﹤0.01% |
282,754
+118,809
| +72% | +$895K |
|
1699
CALL
Conagra Brands
CAG
$7.5B
| $2.31M | ﹤0.01% |
126,400
+63,600
| +101% | +$1.22M |
|
1700
Jones Lang LaSalle
JLL
$17.3B
| $2.31M | ﹤0.01% |
7,743
+6,123
| +378% | +$1.75M |
|
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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.