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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Conagra Brands
CAG
$7.5B
| $2.22M | ﹤0.01% |
121,000
+68,400
| +130% | +$1.31M |
|
1727
Eastman Chemical
EMN
$8.47B
| $2.21M | ﹤0.01% |
35,123
-404,600
| -92% | -$28.2M |
|
|
ACH
1728
Accendra Health
ACH
$73.1M
| $2.21M | ﹤0.01% |
461,252
+234,376
| +103% | +$1.49M |
|
1729
Third Coast Bancshares
TCBX
$768M
| $2.21M | ﹤0.01% |
58,304
-4,638
| -7% | -$176K |
|
1730
Terreno Realty
TRNO
$7.43B
| $2.21M | ﹤0.01% |
38,967
-31,334
| -45% | -$1.78M |
|
1731
Patterson-UTI
PTEN
$4.34B
| $2.21M | ﹤0.01% |
+425,965
| New | +$2.45M |
|
1732
CALL
GE HealthCare
GEHC
$33.3B
| $2.2M | ﹤0.01% |
29,300
-47,200
| -62% | -$3.52M |
|
1733
CALL
Kinross Gold
KGC
$32.4B
| $2.2M | ﹤0.01% |
88,500
+34,800
| +65% | +$669K |
|
1734
CALL
CF Industries
CF
$17.9B
| $2.2M | ﹤0.01% |
24,500
-2,200
| -8% | -$196K |
|
1735
CALL
GSK
GSK
$99.2B
| $2.2M | ﹤0.01% |
50,900
+7,200
| +16% | +$281K |
|
1736
PUT
Microchip Technology
MCHP
$43B
| $2.2M | ﹤0.01% |
34,200
-352,900
| -91% | -$23.9M |
|
1737
PUT
Consolidated Edison
ED
$40.2B
| $2.19M | ﹤0.01% |
21,800
-6,200
| -22% | -$622K |
|
1738
CALL
WIX.com
WIX
$3.1B
| $2.18M | ﹤0.01% |
12,300
+7,900
| +180% | +$1.19M |
|
1739
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.18M | ﹤0.01% |
+29,201
| New | +$2.19M |
|
1740
PUT
Invesco Solar ETF
TAN
$1.36B
| $2.18M | ﹤0.01% |
50,000
| – | – |
|
1741
PUT
Prudential Financial
PRU
$43.2B
| $2.18M | ﹤0.01% |
21,000
+8,400
| +67% | +$885K |
|
1742
e.l.f. Beauty
ELF
$5.4B
| $2.17M | ﹤0.01% |
+16,359
| New | +$2.02M |
|
1743
Verra Mobility
VRRM
$717M
| $2.17M | ﹤0.01% |
87,710
-196,327
| -69% | -$4.85M |
|
1744
Scorpio Tankers
STNG
$3.98B
| $2.16M | ﹤0.01% |
+38,561
| New | +$1.9M |
|
1745
Western Alliance Bancorporation
WAL
$8.98B
| $2.16M | ﹤0.01% |
+24,890
| New | +$2.11M |
|
1746
PUT
Hershey
HSY
$37B
| $2.15M | ﹤0.01% |
11,500
-20,100
| -64% | -$3.65M |
|
1747
Tetra Tech
TTEK
$9.35B
| $2.15M | ﹤0.01% |
+64,401
| New | +$2.34M |
|
1748
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.14M | ﹤0.01% |
45,588
-42,168
| -48% | -$1.82M |
|
1749
Oppenheimer Holdings
OPY
$1.25B
| $2.13M | ﹤0.01% |
28,808
+10
| +0% | +$725 |
|
1750
CALL
JD.com
JD
$39.2B
| $2.13M | ﹤0.01% |
+60,800
| New | +$1.98M |
|
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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.