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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
+526.01%
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 | |
|---|---|---|---|---|---|---|
2151
WSFS Financial
WSFS
$4.17B
| $1.15M | ﹤0.01% |
+21,382
| New | +$1.21M |
|
2152
PUT
Scotiabank
BNS
$112B
| $1.15M | ﹤0.01% |
17,800
+8,400
| +89% | +$495K |
|
2153
Bread Financial
BFH
$4.58B
| $1.15M | ﹤0.01% |
20,624
-1,749
| -8% | -$108K |
|
2154
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.15M | ﹤0.01% |
10,000
-41,228
| -80% | -$4.56M |
|
2155
PUT
Marathon Digital Holdings
MARA
$3.55B
| $1.15M | ﹤0.01% |
62,800
-8,400
| -12% | -$142K |
|
2156
PUT
Brighthouse Financial
BHF
$3.37B
| $1.15M | ﹤0.01% |
+21,600
| New | +$1.05M |
|
2157
Graham Corp
GHM
$1.34B
| $1.14M | ﹤0.01% |
+20,793
| New | +$1.06M |
|
2158
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.14M | ﹤0.01% |
+2,500
| New | +$1.02M |
|
2159
PUT
Riot Platforms
RIOT
$7.14B
| $1.14M | ﹤0.01% |
+59,900
| New | +$830K |
|
2160
PUT
IQVIA
IQV
$39B
| $1.14M | ﹤0.01% |
6,000
+2,400
| +67% | +$436K |
|
2161
PUT
CRH
CRH
$64.6B
| $1.14M | ﹤0.01% |
9,500
-15,900
| -63% | -$1.68M |
|
2162
CALL
XP
XP
$8.17B
| $1.14M | ﹤0.01% |
60,600
+32,800
| +118% | +$588K |
|
2163
Sunstone Hotel Investors
SHO
$2.03B
| $1.13M | ﹤0.01% |
120,943
-902,203
| -88% | -$8.29M |
|
2164
CALL
Canadian National Railway
CNI
$76.7B
| $1.13M | ﹤0.01% |
12,000
+3,500
| +41% | +$338K |
|
|
CTO
2165
CTO Realty Growth
CTO
$825M
| $1.13M | ﹤0.01% |
69,395
+17,339
| +33% | +$293K |
|
2166
CALL
Powell Industries
POWL
$7.78B
| $1.13M | ﹤0.01% |
11,100
-5,700
| -34% | -$483K |
|
2167
CALL
Blue Owl Capital
OWL
$19.1B
| $1.13M | ﹤0.01% |
66,500
+14,000
| +27% | +$266K |
|
2168
Inogen
INGN
$153M
| $1.12M | ﹤0.01% |
137,650
+7,415
| +6% | +$55.4K |
|
2169
CALL
Royal Gold
RGLD
$19.5B
| $1.12M | ﹤0.01% |
5,600
-3,000
| -35% | -$519K |
|
2170
Samsara
IOT
$23.2B
| $1.12M | ﹤0.01% |
+30,141
| New | +$1.12M |
|
2171
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.12M | ﹤0.01% |
45,500
-8,200
| -15% | -$199K |
|
2172
PUT
Boston Beer
SAM
$1.91B
| $1.12M | ﹤0.01% |
5,300
-5,600
| -51% | -$1.19M |
|
2173
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.12M | ﹤0.01% |
18,200
+13,800
| +314% | +$948K |
|
2174
CALL
TE Connectivity
TEL
$62.6B
| $1.12M | ﹤0.01% |
5,100
+2,100
| +70% | +$421K |
|
2175
PUT
BILL Holdings
BILL
$4.96B
| $1.12M | ﹤0.01% |
21,100
-52,200
| -71% | -$2.42M |
|
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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.