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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.45M | ﹤0.01% |
24,200
-18,700
| -44% | -$1.09M |
|
2002
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.45M | ﹤0.01% |
8,700
-4,700
| -35% | -$828K |
|
2003
PUT
Kimberly-Clark
KMB
$36.7B
| $1.44M | ﹤0.01% |
11,600
-500
| -4% | -$64.6K |
|
2004
Primoris Services
PRIM
$4.48B
| $1.44M | ﹤0.01% |
10,502
-6,389
| -38% | -$686K |
|
2005
CALL
Kodiak Sciences
KOD
$2.6B
| $1.44M | ﹤0.01% |
+88,100
| New | +$759K |
|
2006
CALL
Baker Hughes
BKR
$64.3B
| $1.44M | ﹤0.01% |
29,600
+4,800
| +19% | +$212K |
|
2007
RELX
RELX
$60B
| $1.44M | ﹤0.01% |
+30,168
| New | +$1.49M |
|
2008
Cigna
CI
$74.7B
| $1.44M | ﹤0.01% |
+4,991
| New | +$1.48M |
|
2009
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.43M | ﹤0.01% |
+30,015
| New | +$1.21M |
|
|
GNTY
2010
DELISTED
Guaranty Bancshares
GNTY
| $1.43M | ﹤0.01% |
+29,377
| New | +$1.38M |
|
2011
PUT
Intuitive Surgical
ISRG
$139B
| $1.43M | ﹤0.01% |
3,200
-300
| -9% | -$144K |
|
|
CDTX
2012
DELISTED
Cidara Therapeutics
CDTX
| $1.43M | ﹤0.01% |
14,944
+4,033
| +37% | +$257K |
|
2013
PUT
Pagaya Technologies
PGY
$1.8B
| $1.43M | ﹤0.01% |
+48,100
| New | +$1.55M |
|
2014
CALL
Welltower
WELL
$170B
| $1.43M | ﹤0.01% |
8,000
-5,600
| -41% | -$920K |
|
2015
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | ﹤0.01% |
14,142
+6,423
| +83% | +$637K |
|
2016
BlackSky Technology
BKSY
$1.27B
| $1.42M | ﹤0.01% |
70,265
+15,976
| +29% | +$311K |
|
2017
CALL
Maplebear
CART
$11.3B
| $1.42M | ﹤0.01% |
38,500
+18,500
| +93% | +$852K |
|
2018
CALL
American Superconductor
AMSC
$1.55B
| $1.41M | ﹤0.01% |
23,800
+15,900
| +201% | +$795K |
|
2019
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.41M | ﹤0.01% |
11,000
+2,600
| +31% | +$345K |
|
2020
CALL
Boyd Gaming
BYD
$6.11B
| $1.41M | ﹤0.01% |
16,300
+12,700
| +353% | +$1.07M |
|
2021
CALL
Targa Resources
TRGP
$59.1B
| $1.41M | ﹤0.01% |
8,400
-3,400
| -29% | -$566K |
|
2022
CALL
Unity
U
$20.4B
| $1.41M | ﹤0.01% |
35,100
-20,500
| -37% | -$760K |
|
|
NBIS
2023
PUT
Nebius Group N.V.
NBIS
$75.5B
| $1.4M | ﹤0.01% |
+12,500
| New | +$868K |
|
2024
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.4M | ﹤0.01% |
+4,557
| New | +$1.35M |
|
2025
Whirlpool
WHR
$2.7B
| $1.4M | ﹤0.01% |
+17,846
| New | +$1.64M |
|
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.