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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 | |
|---|---|---|---|---|---|---|
2101
Methode Electronics
MEI
$608M
| $1.23M | ﹤0.01% |
162,766
+74,701
| +85% | +$556K |
|
2102
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.22M | ﹤0.01% |
50,400
-54,800
| -52% | -$1.68M |
|
2103
Trinity Capital Inc
TRIN
$1.72B
| $1.22M | ﹤0.01% |
79,029
+58,952
| +294% | +$913K |
|
2104
Abercrombie & Fitch
ANF
$4.8B
| $1.22M | ﹤0.01% |
+14,296
| New | +$1.33M |
|
2105
CALL
Eastman Chemical
EMN
$8.47B
| $1.22M | ﹤0.01% |
19,300
+9,700
| +101% | +$677K |
|
2106
CALL
AngloGold Ashanti
AU
$48.7B
| $1.22M | ﹤0.01% |
17,300
+2,200
| +15% | +$123K |
|
2107
CALL
Elastic
ESTC
$9.01B
| $1.22M | ﹤0.01% |
14,400
-500
| -3% | -$42.1K |
|
2108
Pan American Silver
PAAS
$20B
| $1.22M | ﹤0.01% |
31,400
+21,221
| +208% | +$682K |
|
2109
CALL
Vipshop
VIPS
$6.81B
| $1.22M | ﹤0.01% |
+61,900
| New | +$1.03M |
|
|
NTST
2110
NETSTREIT Corp
NTST
$2.1B
| $1.22M | ﹤0.01% |
67,288
-120,137
| -64% | -$2.17M |
|
2111
CALL
American Water Works
AWK
$27.1B
| $1.21M | ﹤0.01% |
8,700
-1,300
| -13% | -$184K |
|
2112
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.21M | ﹤0.01% |
+20,884
| New | +$1.21M |
|
|
2113
PUT
AngloGold Ashanti
AU
$48.7B
| $1.21M | ﹤0.01% |
17,200
+3,100
| +22% | +$173K |
|
|
EB
2114
DELISTED
Eventbrite
EB
| $1.21M | ﹤0.01% |
479,239
+384,671
| +407% | +$1M |
|
2115
Veeva Systems
VEEV
$39.6B
| $1.21M | ﹤0.01% |
4,048
-54,654
| -93% | -$15.4M |
|
2116
CALL
Boston Properties
BXP
$10.9B
| $1.2M | ﹤0.01% |
16,200
-10,700
| -40% | -$755K |
|
2117
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.2M | ﹤0.01% |
+16,566
| New | +$1.15M |
|
|
SKYT
2118
DELISTED
SkyWater Technology
SKYT
| $1.2M | ﹤0.01% |
+64,420
| New | +$745K |
|
2119
CALL
Hasbro
HAS
$13.6B
| $1.2M | ﹤0.01% |
15,800
-8,300
| -34% | -$644K |
|
2120
PUT
Northern Trust
NTRS
$35B
| $1.2M | ﹤0.01% |
8,900
+5,400
| +154% | +$695K |
|
2121
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.19M | ﹤0.01% |
+39,700
| New | +$1.19M |
|
2122
PUT
BHP
BHP
$220B
| $1.19M | ﹤0.01% |
21,400
+12,600
| +143% | +$670K |
|
2123
CALL
Freshpet
FRPT
$3.5B
| $1.19M | ﹤0.01% |
21,600
+3,300
| +18% | +$204K |
|
2124
Vanguard Total World Stock ETF
VT
$81.8B
| $1.19M | ﹤0.01% |
8,637
-2,182
| -20% | -$290K |
|
2125
PUT
GE HealthCare
GEHC
$33.3B
| $1.19M | ﹤0.01% |
15,800
-50,800
| -76% | -$3.79M |
|
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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.