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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 | |
|---|---|---|---|---|---|---|
|
CNTA
2026
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.4M | ﹤0.01% |
57,810
+6,959
| +14% | +$124K |
|
2027
EverCommerce
EVCM
$1.8B
| $1.4M | ﹤0.01% |
125,553
+83,794
| +201% | +$935K |
|
2028
Extreme Networks
EXTR
$3.2B
| $1.39M | ﹤0.01% |
67,212
-137,310
| -67% | -$2.73M |
|
2029
WaFd
WAFD
$2.81B
| $1.39M | ﹤0.01% |
+45,792
| New | +$1.4M |
|
2030
CALL
DigitalOcean
DOCN
$15.3B
| $1.39M | ﹤0.01% |
40,600
-13,600
| -25% | -$431K |
|
2031
PUT
Brookfield
BN
$107B
| $1.39M | ﹤0.01% |
30,300
+15,450
| +104% | +$685K |
|
2032
iShares US Transportation ETF
IYT
$2.28B
| $1.38M | ﹤0.01% |
+19,280
| New | +$1.36M |
|
2033
CALL
PVH
PVH
$3.8B
| $1.38M | ﹤0.01% |
16,500
-20,800
| -56% | -$1.63M |
|
2034
CALL
SentinelOne
S
$7.92B
| $1.38M | ﹤0.01% |
78,400
-27,600
| -26% | -$495K |
|
2035
PUT
Zimmer Biomet
ZBH
$19.2B
| $1.38M | ﹤0.01% |
14,000
+7,900
| +130% | +$783K |
|
2036
PUT
Allstate
ALL
$66.1B
| $1.37M | ﹤0.01% |
6,400
| – | – |
|
2037
PUT
TKO Group
TKO
$14.7B
| $1.37M | ﹤0.01% |
6,800
-20,200
| -75% | -$3.69M |
|
2038
NXP Semiconductors
NXPI
$59.2B
| $1.37M | ﹤0.01% |
6,028
-33,707
| -85% | -$7.58M |
|
2039
CALL
FMC
FMC
$1.27B
| $1.37M | ﹤0.01% |
40,800
+17,600
| +76% | +$687K |
|
2040
CALL
Stride
LRN
$3.46B
| $1.37M | ﹤0.01% |
9,200
-10,100
| -52% | -$1.48M |
|
2041
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.37M | ﹤0.01% |
3,000
+2,000
| +200% | +$814K |
|
2042
Real Brokerage
REAX
$523M
| $1.36M | ﹤0.01% |
325,789
-196,468
| -38% | -$887K |
|
2043
PUT
Amphenol
APH
$206B
| $1.36M | ﹤0.01% |
11,000
| – | – |
|
2044
PUT
Antero Resources
AR
$11.5B
| $1.36M | ﹤0.01% |
40,500
+35,400
| +694% | +$1.18M |
|
2045
PUT
Royal Bank of Canada
RY
$301B
| $1.36M | ﹤0.01% |
+9,200
| New | +$1.27M |
|
2046
PUT
Nextpower Inc
NXT
$15.4B
| $1.35M | ﹤0.01% |
18,300
+12,000
| +190% | +$773K |
|
2047
Celcuity
CELC
$4.5B
| $1.35M | ﹤0.01% |
+27,340
| New | +$1.09M |
|
|
MRSH
2048
CALL
Marsh
MRSH
$89.6B
| $1.35M | ﹤0.01% |
6,700
+2,100
| +46% | +$432K |
|
2049
PUT
Becton Dickinson
BDX
$50B
| $1.35M | ﹤0.01% |
7,200
-21,200
| -75% | -$3.94M |
|
2050
Nomad Foods
NOMD
$1.64B
| $1.35M | ﹤0.01% |
+102,446
| New | +$1.6M |
|
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.