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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 | |
|---|---|---|---|---|---|---|
2176
Carpenter Technology
CRS
$27.1B
| $1.12M | ﹤0.01% |
+4,549
| New | +$1.16M |
|
2177
CALL
Chemours
CC
$2.39B
| $1.12M | ﹤0.01% |
+70,400
| New | +$1.02M |
|
2178
PUT
Flex
FLEX
$46.6B
| $1.11M | ﹤0.01% |
19,200
+8,700
| +83% | +$462K |
|
2179
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.11M | ﹤0.01% |
27,816
-20,218
| -42% | -$780K |
|
2180
PUT
Progressive
PGR
$122B
| $1.11M | ﹤0.01% |
4,500
-11,900
| -73% | -$2.93M |
|
2181
CALL
Charles River Laboratories
CRL
$13.4B
| $1.11M | ﹤0.01% |
7,100
-3,300
| -32% | -$524K |
|
2182
PUT
Costco
COST
$426B
| $1.11M | ﹤0.01% |
1,200
-31,400
| -96% | -$30.1M |
|
2183
CALL
GeneDx Holdings
WGS
$2.33B
| $1.11M | ﹤0.01% |
10,300
-13,200
| -56% | -$1.44M |
|
2184
Manchester United
MANU
$4.17B
| $1.11M | ﹤0.01% |
+73,290
| New | +$1.24M |
|
2185
CALL
Saia
SAIA
$10.3B
| $1.11M | ﹤0.01% |
3,700
+1,400
| +61% | +$422K |
|
2186
PUT
Workday
WDAY
$49.1B
| $1.11M | ﹤0.01% |
4,600
-4,000
| -47% | -$925K |
|
2187
RCI Hospitality Holdings
RICK
$236M
| $1.1M | ﹤0.01% |
36,196
+13,392
| +59% | +$480K |
|
2188
PUT
Dollar Tree
DLTR
$24.9B
| $1.1M | ﹤0.01% |
11,700
-78,400
| -87% | -$8.39M |
|
2189
CALL
Sweetgreen
SG
$748M
| $1.1M | ﹤0.01% |
137,600
+10,800
| +9% | +$117K |
|
2190
CALL
GoDaddy
GDDY
$12B
| $1.09M | ﹤0.01% |
8,000
+5,000
| +167% | +$770K |
|
2191
CALL
Flutter Entertainment
FLUT
$17.6B
| $1.09M | ﹤0.01% |
4,300
+500
| +13% | +$146K |
|
2192
CALL
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
82,800
-8,800
| -10% | -$114K |
|
2193
Gold Fields
GFI
$36B
| $1.09M | ﹤0.01% |
+25,939
| New | +$805K |
|
2194
ANI Pharmaceuticals
ANIP
$1.76B
| $1.09M | ﹤0.01% |
+11,850
| New | +$966K |
|
2195
PUT
Alcoa
AA
$13.2B
| $1.09M | ﹤0.01% |
33,000
-296,900
| -90% | -$9.23M |
|
2196
CALL
Pool Corp
POOL
$7.08B
| $1.09M | ﹤0.01% |
3,500
+1,300
| +59% | +$407K |
|
2197
PUT
Canadian National Railway
CNI
$76.7B
| $1.08M | ﹤0.01% |
11,500
+3,800
| +49% | +$367K |
|
2198
E.W. Scripps
SSP
$320M
| $1.08M | ﹤0.01% |
439,362
-84,777
| -16% | -$261K |
|
2199
CALL
Match Group
MTCH
$8.71B
| $1.08M | ﹤0.01% |
30,600
+13,800
| +82% | +$492K |
|
2200
lululemon athletica
LULU
$13.6B
| $1.08M | ﹤0.01% |
6,064
-3,595
| -37% | -$720K |
|
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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.