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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Brookfield
BN
$107B
| $1.52M | ﹤0.01% |
33,150
+22,650
| +216% | +$1M |
|
1977
PUT
Celanese
CE
$5.01B
| $1.51M | ﹤0.01% |
36,000
-8,200
| -19% | -$408K |
|
|
AAT
1978
American Assets Trust
AAT
$1.4B
| $1.51M | ﹤0.01% |
74,081
+25,073
| +51% | +$506K |
|
|
VNET
1979
PUT
VNET Group
VNET
$2.16B
| $1.5M | ﹤0.01% |
+145,500
| New | +$1.23M |
|
1980
CALL
Cognizant
CTSH
$26.5B
| $1.5M | ﹤0.01% |
22,400
+4,100
| +22% | +$296K |
|
1981
Kadant
KAI
$3.95B
| $1.5M | ﹤0.01% |
+5,039
| New | +$1.64M |
|
1982
PUT
HCA Healthcare
HCA
$87.6B
| $1.49M | ﹤0.01% |
3,500
+2,300
| +192% | +$891K |
|
1983
CALL
Entergy
ETR
$50.3B
| $1.49M | ﹤0.01% |
16,000
-14,400
| -47% | -$1.27M |
|
1984
CALL
Sphere Entertainment
SPHR
$6.03B
| $1.49M | ﹤0.01% |
+24,000
| New | +$1.13M |
|
1985
PUT
Peloton Interactive
PTON
$2.47B
| $1.49M | ﹤0.01% |
+165,000
| New | +$1.23M |
|
1986
Urban Edge Properties
UE
$2.76B
| $1.48M | ﹤0.01% |
72,468
+50,479
| +230% | +$1.01M |
|
1987
PUT
NetApp
NTAP
$40.6B
| $1.48M | ﹤0.01% |
12,500
+5,100
| +69% | +$570K |
|
1988
C.H. Robinson
CHRW
$17.4B
| $1.48M | ﹤0.01% |
+11,181
| New | +$1.31M |
|
1989
PUT
DigitalOcean
DOCN
$15.3B
| $1.48M | ﹤0.01% |
43,300
+7,000
| +19% | +$222K |
|
1990
Graco
GGG
$13.3B
| $1.48M | ﹤0.01% |
17,395
+12,090
| +228% | +$1.03M |
|
1991
CALL
Alpha Metallurgical Resources
AMR
$2.11B
| $1.48M | ﹤0.01% |
9,000
-21,500
| -70% | -$2.98M |
|
1992
PUT
Kodiak Sciences
KOD
$2.6B
| $1.47M | ﹤0.01% |
+90,100
| New | +$776K |
|
1993
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.47M | ﹤0.01% |
32,700
-106,500
| -77% | -$4.97M |
|
1994
iShares Core S&P US Value ETF
IUSV
$28B
| $1.47M | ﹤0.01% |
+14,743
| New | +$1.44M |
|
|
CLDT
1995
Chatham Lodging
CLDT
$605M
| $1.47M | ﹤0.01% |
218,975
+19,132
| +10% | +$137K |
|
1996
PUT
Viasat
VSAT
$11.4B
| $1.47M | ﹤0.01% |
+50,100
| New | +$1.2M |
|
1997
PUT
United Therapeutics
UTHR
$21.4B
| $1.47M | ﹤0.01% |
+3,500
| New | +$1.18M |
|
|
SEM
1998
DELISTED
Select Medical
SEM
| $1.47M | ﹤0.01% |
+114,204
| New | +$1.52M |
|
1999
Immunovant
IMVT
$8.64B
| $1.46M | ﹤0.01% |
+90,766
| New | +$1.47M |
|
2000
V2X
VVX
$2.6B
| $1.46M | ﹤0.01% |
+25,171
| New | +$1.35M |
|
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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.