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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 | |
|---|---|---|---|---|---|---|
1701
Southwest Airlines
LUV
$21.7B
| $2.3M | ﹤0.01% |
+72,198
| New | +$2.36M |
|
1702
Travere Therapeutics
TVTX
$5.86B
| $2.29M | ﹤0.01% |
95,747
-105,761
| -52% | -$1.99M |
|
1703
CALL
Valaris
VAL
$5.95B
| $2.29M | ﹤0.01% |
46,900
-20,100
| -30% | -$980K |
|
1704
Global Industrial
GIC
$1.48B
| $2.28M | ﹤0.01% |
+62,280
| New | +$2.09M |
|
1705
ProPetro Holding
PUMP
$1.49B
| $2.28M | ﹤0.01% |
+435,103
| New | +$2.31M |
|
1706
PUT
Stride
LRN
$3.46B
| $2.28M | ﹤0.01% |
15,300
+11,200
| +273% | +$1.64M |
|
1707
RLI Corp
RLI
$5.85B
| $2.27M | ﹤0.01% |
34,879
+9,932
| +40% | +$672K |
|
1708
CALL
Lincoln National
LNC
$8.7B
| $2.27M | ﹤0.01% |
56,400
+14,100
| +33% | +$545K |
|
1709
CALL
Molson Coors Class B
TAP
$7.97B
| $2.27M | ﹤0.01% |
50,200
+36,800
| +275% | +$1.82M |
|
1710
Insight Enterprises
NSIT
$4.53B
| $2.27M | ﹤0.01% |
20,000
+2,000
| +11% | +$260K |
|
1711
Mettler-Toledo International
MTD
$28.4B
| $2.27M | ﹤0.01% |
+1,847
| New | +$2.31M |
|
1712
Liberty Latin America Class A
LILA
$1.69B
| $2.27M | ﹤0.01% |
402,418
+169,498
| +73% | +$848K |
|
1713
Jefferies Financial Group
JEF
$12.7B
| $2.26M | ﹤0.01% |
34,505
-352,316
| -91% | -$21.5M |
|
1714
Mitek Systems
MITK
$877M
| $2.26M | ﹤0.01% |
230,848
+210,352
| +1,026% | +$2.07M |
|
1715
Cricut
CRCT
$1.21B
| $2.25M | ﹤0.01% |
358,213
+319,447
| +824% | +$1.87M |
|
1716
Bausch + Lomb
BLCO
$6.09B
| $2.25M | ﹤0.01% |
+149,270
| New | +$2.15M |
|
1717
PUT
APA Corp
APA
$14.2B
| $2.25M | ﹤0.01% |
92,500
-182,100
| -66% | -$3.85M |
|
1718
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.23M | ﹤0.01% |
49,800
| – | – |
|
1719
Dakota Gold
DC
$836M
| $2.22M | ﹤0.01% |
+488,874
| New | +$2.06M |
|
1720
Rapid7
RPD
$876M
| $2.22M | ﹤0.01% |
+118,539
| New | +$2.5M |
|
1721
CALL
Agilent Technologies
A
$41.9B
| $2.22M | ﹤0.01% |
17,300
-5,700
| -25% | -$688K |
|
1722
CALL
Viking Therapeutics
VKTX
$3.87B
| $2.22M | ﹤0.01% |
84,400
+76,400
| +955% | +$2.28M |
|
1723
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.22M | ﹤0.01% |
+20,007
| New | +$2.19M |
|
1724
3D Systems Corp
DDD
$616M
| $2.22M | ﹤0.01% |
764,032
+152,629
| +25% | +$315K |
|
1725
CALL
Helmerich & Payne
HP
$4.42B
| $2.22M | ﹤0.01% |
100,300
+58,500
| +140% | +$1.08M |
|
Similar funds
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.