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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 | |
|---|---|---|---|---|---|---|
1926
PPG Industries
PPG
$25.4B
| $1.63M | ﹤0.01% |
+15,530
| New | +$1.73M |
|
1927
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.63M | ﹤0.01% |
+84,767
| New | +$1.48M |
|
1928
PUT
General Mills
GIS
$21B
| $1.63M | ﹤0.01% |
32,300
+400
| +1% | +$20.1K |
|
1929
Molina Healthcare
MOH
$11.1B
| $1.63M | ﹤0.01% |
8,499
+1,558
| +22% | +$287K |
|
1930
PUT
Edwards Lifesciences
EW
$52.8B
| $1.63M | ﹤0.01% |
20,900
+3,400
| +19% | +$266K |
|
1931
CALL
Leidos
LDOS
$18B
| $1.63M | ﹤0.01% |
8,600
+1,300
| +18% | +$226K |
|
|
1932
PUT
iShares Bitcoin Trust
IBIT
$46.8B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.63M |
|
1933
PUT
Trip.com Group
TCOM
$28.3B
| $1.62M | ﹤0.01% |
+21,600
| New | +$1.44M |
|
1934
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.62M | ﹤0.01% |
66,800
-97,500
| -59% | -$2.99M |
|
1935
CALL
Celanese
CE
$5.01B
| $1.62M | ﹤0.01% |
38,500
-1,300
| -3% | -$64.7K |
|
1936
Hallador Energy
HNRG
$762M
| $1.61M | ﹤0.01% |
82,250
-173,374
| -68% | -$2.98M |
|
1937
CALL
GDS Holdings
GDS
$6.89B
| $1.61M | ﹤0.01% |
+41,500
| New | +$1.47M |
|
1938
1st Source
SRCE
$2.13B
| $1.6M | ﹤0.01% |
26,043
-39,060
| -60% | -$2.45M |
|
1939
CALL
Paycom
PAYC
$9.83B
| $1.6M | ﹤0.01% |
7,700
+1,400
| +22% | +$315K |
|
1940
CALL
NuScale Power
SMR
$3.85B
| $1.6M | ﹤0.01% |
44,500
-7,800
| -15% | -$311K |
|
1941
Miller Industries
MLR
$645M
| $1.6M | ﹤0.01% |
+39,540
| New | +$1.67M |
|
1942
CALL
Exelon
EXC
$47.2B
| $1.6M | ﹤0.01% |
35,500
-6,800
| -16% | -$299K |
|
1943
PUT
Freshpet
FRPT
$3.5B
| $1.59M | ﹤0.01% |
28,900
+12,900
| +81% | +$799K |
|
1944
CALL
Logitech
LOGI
$14.8B
| $1.59M | ﹤0.01% |
14,500
-4,100
| -22% | -$412K |
|
1945
CALL
Entegris
ENTG
$24.7B
| $1.59M | ﹤0.01% |
17,200
-8,300
| -33% | -$706K |
|
1946
CALL
Iron Mountain
IRM
$38.5B
| $1.59M | ﹤0.01% |
15,600
-5,100
| -25% | -$491K |
|
1947
Lincoln National
LNC
$8.7B
| $1.59M | ﹤0.01% |
+39,384
| New | +$1.52M |
|
1948
Neuropace
NPCE
$507M
| $1.58M | ﹤0.01% |
153,698
+34,807
| +29% | +$328K |
|
1949
PUT
Ally Financial
ALLY
$13.7B
| $1.58M | ﹤0.01% |
40,400
+31,800
| +370% | +$1.27M |
|
1950
CALL
CRH
CRH
$64.6B
| $1.58M | ﹤0.01% |
13,200
-33,700
| -72% | -$3.56M |
|
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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.