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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 | |
|---|---|---|---|---|---|---|
1876
United Fire Group
UFCS
$1.4B
| $1.75M | ﹤0.01% |
57,433
-63,981
| -53% | -$1.89M |
|
1877
LivaNova
LIVN
$4.53B
| $1.75M | ﹤0.01% |
+33,332
| New | +$1.68M |
|
1878
Freedom Holding
FRHC
$9.34B
| $1.75M | ﹤0.01% |
10,143
-61,977
| -86% | -$10.5M |
|
1879
Amerant Bancorp
AMTB
$1.14B
| $1.74M | ﹤0.01% |
90,367
+72,709
| +412% | +$1.47M |
|
1880
CALL
International Flavors & Fragrances
IFF
$21.5B
| $1.74M | ﹤0.01% |
28,200
+23,100
| +453% | +$1.59M |
|
1881
CALL
PPG Industries
PPG
$25.4B
| $1.73M | ﹤0.01% |
16,500
-11,700
| -41% | -$1.3M |
|
1882
Simpson Manufacturing
SSD
$7.94B
| $1.73M | ﹤0.01% |
10,356
-223
| -2% | -$39.9K |
|
1883
CALL
Fluor
FLR
$7B
| $1.73M | ﹤0.01% |
41,200
+8,000
| +24% | +$368K |
|
1884
PUT
SiriusXM
SIRI
$9.59B
| $1.73M | ﹤0.01% |
74,400
-295,900
| -80% | -$6.85M |
|
1885
PUT
Texas Instruments
TXN
$255B
| $1.73M | ﹤0.01% |
9,400
-48,800
| -84% | -$9.54M |
|
1886
PUT
Honeywell
HON
$74.2B
| $1.73M | ﹤0.01% |
8,700
-8,594
| -50% | -$1.8M |
|
1887
PUT
Gold Fields
GFI
$36B
| $1.72M | ﹤0.01% |
+41,000
| New | +$1.27M |
|
|
FLG
1888
PUT
Flagstar Bank National Association
FLG
$5.92B
| $1.72M | ﹤0.01% |
148,900
+49,000
| +49% | +$583K |
|
1889
CALL
Factset
FDS
$10.1B
| $1.72M | ﹤0.01% |
+6,000
| New | +$2.29M |
|
|
BRCB
1890
Black Rock Coffee Bar Inc
BRCB
$182M
| $1.72M | ﹤0.01% |
+72,000
| New | +$1.88M |
|
1891
Legend Biotech
LEGN
$3.95B
| $1.72M | ﹤0.01% |
52,672
+3,167
| +6% | +$117K |
|
|
SLNO
1892
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1.72M | ﹤0.01% |
25,400
+21,900
| +626% | +$1.62M |
|
1893
Morgan Stanley
MS
$342B
| $1.72M | ﹤0.01% |
10,800
-10,972
| -50% | -$1.62M |
|
1894
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.72M | ﹤0.01% |
5,360
-35,990
| -87% | -$10.9M |
|
1895
Teekay Tankers
TNK
$2.95B
| $1.72M | ﹤0.01% |
33,933
-17,549
| -34% | -$832K |
|
|
FLG
1896
Flagstar Bank National Association
FLG
$5.92B
| $1.71M | ﹤0.01% |
148,435
+33,857
| +30% | +$403K |
|
|
TEN
1897
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.71M | ﹤0.01% |
77,110
+26,097
| +51% | +$548K |
|
1898
CALL
Raymond James Financial
RJF
$34.8B
| $1.71M | ﹤0.01% |
9,900
-2,400
| -20% | -$398K |
|
1899
Solid Power
SLDP
$552M
| $1.71M | ﹤0.01% |
+492,426
| New | +$1.86M |
|
1900
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $1.7M | ﹤0.01% |
12,700
+400
| +3% | +$57.5K |
|
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.