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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 | |
|---|---|---|---|---|---|---|
2051
AutoNation
AN
$6.92B
| $1.34M | ﹤0.01% |
6,139
-5,348
| -47% | -$1.13M |
|
2052
CALL
EPAM Systems
EPAM
$5.18B
| $1.34M | ﹤0.01% |
8,900
+900
| +11% | +$148K |
|
2053
MGM Resorts International
MGM
$11.1B
| $1.34M | ﹤0.01% |
38,714
+756
| +2% | +$27.7K |
|
2054
CALL
Joby Aviation
JOBY
$7.83B
| $1.33M | ﹤0.01% |
+82,700
| New | +$1.26M |
|
|
P
2055
PUT
Everpure Inc
P
$39.3B
| $1.33M | ﹤0.01% |
15,900
-16,900
| -52% | -$1.12M |
|
|
INN
2056
Summit Hotel Properties
INN
$651M
| $1.33M | ﹤0.01% |
242,713
-5,867
| -2% | -$32K |
|
2057
CALL
Sempra
SRE
$56.5B
| $1.33M | ﹤0.01% |
14,800
-9,200
| -38% | -$745K |
|
|
FOLD
2058
DELISTED
Amicus Therapeutics
FOLD
| $1.33M | ﹤0.01% |
168,984
+9,487
| +6% | +$67.5K |
|
2059
CALL
Wheaton Precious Metals
WPM
$61B
| $1.33M | ﹤0.01% |
11,900
-6,100
| -34% | -$596K |
|
2060
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.33M | ﹤0.01% |
20,300
-10,300
| -34% | -$628K |
|
2061
CALL
Core Scientific
CORZ
$6.48B
| $1.33M | ﹤0.01% |
74,000
+58,300
| +371% | +$855K |
|
|
FITB
2062
Fifth Third Bancorp
FITB
$52.7B
| $1.33M | ﹤0.01% |
+29,768
| New | +$1.3M |
|
2063
La-Z-Boy
LZB
$1.67B
| $1.32M | ﹤0.01% |
38,577
-46,125
| -54% | -$1.69M |
|
2064
PUT
ACM Research
ACMR
$5.6B
| $1.32M | ﹤0.01% |
33,800
+25,200
| +293% | +$748K |
|
2065
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.32M | ﹤0.01% |
+69,980
| New | +$1.1M |
|
2066
OrthoPediatrics
KIDS
$648M
| $1.31M | ﹤0.01% |
70,935
+19,004
| +37% | +$391K |
|
2067
Exponent
EXPO
$3.19B
| $1.31M | ﹤0.01% |
18,916
-39,556
| -68% | -$2.83M |
|
2068
PUT
STMicroelectronics
STM
$48.5B
| $1.31M | ﹤0.01% |
46,500
-24,800
| -35% | -$693K |
|
|
B
2069
PUT
Barrick Mining
B
$68.5B
| $1.31M | ﹤0.01% |
40,100
+25,300
| +171% | +$641K |
|
2070
Codexis
CDXS
$171M
| $1.31M | ﹤0.01% |
+537,833
| New | +$1.47M |
|
2071
CALL
DexCom
DXCM
$33.9B
| $1.31M | ﹤0.01% |
19,500
-64,200
| -77% | -$5.08M |
|
2072
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.31M | ﹤0.01% |
47,600
+40,400
| +561% | +$1.73M |
|
|
DEA
2073
Easterly Government Properties
DEA
$1.17B
| $1.31M | ﹤0.01% |
+57,032
| New | +$1.3M |
|
2074
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $1.3M | ﹤0.01% |
16,300
+10,400
| +176% | +$783K |
|
|
FISV
2075
PUT
Fiserv Inc
FISV
$28.9B
| $1.3M | ﹤0.01% |
10,100
-3,200
| -24% | -$459K |
|
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.