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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Comfort Systems
FIX
$62.4B
| $1.9M | ﹤0.01% |
2,300
+1,900
| +475% | +$1.29M |
|
1827
Arhaus
ARHS
$1.39B
| $1.9M | ﹤0.01% |
+178,424
| New | +$1.88M |
|
1828
Biohaven
BHVN
$2.21B
| $1.9M | ﹤0.01% |
126,291
-18,962
| -13% | -$276K |
|
1829
CALL
BioNTech
BNTX
$23.4B
| $1.89M | ﹤0.01% |
19,200
+13,800
| +256% | +$1.48M |
|
|
CMA
1830
DELISTED
Comerica
CMA
| $1.89M | ﹤0.01% |
27,623
-94,501
| -77% | -$6.36M |
|
1831
Ocular Therapeutix
OCUL
$2.2B
| $1.89M | ﹤0.01% |
+161,899
| New | +$1.94M |
|
1832
CALL
Transmedics
TMDX
$3.07B
| $1.88M | ﹤0.01% |
16,800
+2,700
| +19% | +$316K |
|
1833
CALL
Nutrien
NTR
$32.6B
| $1.88M | ﹤0.01% |
32,000
-21,500
| -40% | -$1.25M |
|
1834
Klaviyo
KVYO
$5.26B
| $1.88M | ﹤0.01% |
67,725
-335,494
| -83% | -$10.8M |
|
1835
PUT
PayPal
PYPL
$52.7B
| $1.87M | ﹤0.01% |
27,900
-44,100
| -61% | -$3.11M |
|
1836
PUT
C.H. Robinson
CHRW
$17.4B
| $1.87M | ﹤0.01% |
+14,100
| New | +$1.65M |
|
1837
CALL
Flex
FLEX
$46.6B
| $1.87M | ﹤0.01% |
32,200
+12,100
| +60% | +$643K |
|
1838
CALL
Suncor Energy
SU
$77B
| $1.86M | ﹤0.01% |
44,600
-22,800
| -34% | -$915K |
|
1839
Everest Group
EG
$14.2B
| $1.85M | ﹤0.01% |
5,291
-45,193
| -90% | -$15.3M |
|
1840
PUT
Franco-Nevada
FNV
$45.2B
| $1.85M | ﹤0.01% |
+8,300
| New | +$1.5M |
|
1841
PUT
Innodata
INOD
$2.09B
| $1.85M | ﹤0.01% |
24,000
+14,100
| +142% | +$712K |
|
1842
Tenet Healthcare
THC
$21.6B
| $1.85M | ﹤0.01% |
+9,105
| New | +$1.62M |
|
1843
Corporacion America
CAAP
$6.33B
| $1.85M | ﹤0.01% |
101,935
| – | – |
|
1844
Nike
NKE
$60.4B
| $1.84M | ﹤0.01% |
26,447
-3,853
| -13% | -$287K |
|
1845
PUT
Groupon
GRPN
$875M
| $1.84M | ﹤0.01% |
78,800
+51,400
| +188% | +$1.48M |
|
|
EHAB
1846
DELISTED
Enhabit
EHAB
| $1.84M | ﹤0.01% |
229,191
-74,355
| -24% | -$559K |
|
|
MIAX
1847
Miami International Holdings
MIAX
$4.32B
| $1.83M | ﹤0.01% |
+45,533
| New | +$1.67M |
|
|
TIC
1848
TIC Solutions Inc
TIC
$2.15B
| $1.83M | ﹤0.01% |
+137,667
| New | +$1.57M |
|
1849
CALL
Ingredion
INGR
$6.63B
| $1.83M | ﹤0.01% |
+15,000
| New | +$1.93M |
|
1850
Aveanna Healthcare
AVAH
$2.69B
| $1.83M | ﹤0.01% |
206,462
-297
| -0.1% | -$1.88K |
|
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.