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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Shake Shack
SHAK
$3.02B
| $945K | ﹤0.01% |
10,100
-4,200
| -29% | -$483K |
|
2302
CALL
ATI
ATI
$31.1B
| $944K | ﹤0.01% |
11,600
+1,800
| +18% | +$146K |
|
2303
Liberty Live Group Series A
LLYVA
$9.66B
| $943K | ﹤0.01% |
9,997
-4
| -0% | -$352 |
|
2304
CALL
Universal Health Services
UHS
$10B
| $940K | ﹤0.01% |
4,600
+2,800
| +156% | +$504K |
|
2305
Buckle
BKE
$2.27B
| $939K | ﹤0.01% |
+16,003
| New | +$866K |
|
2306
CALL
Zions Bancorporation
ZION
$10.5B
| $934K | ﹤0.01% |
16,500
+3,100
| +23% | +$172K |
|
2307
CALL
InterDigital
IDCC
$8.87B
| $932K | ﹤0.01% |
+2,700
| New | +$733K |
|
2308
iShares Biotechnology ETF
IBB
$9.73B
| $931K | ﹤0.01% |
+6,450
| New | +$880K |
|
|
SFBS
2309
ServisFirst Bancshares
SFBS
$4.99B
| $929K | ﹤0.01% |
11,537
-859
| -7% | -$71.2K |
|
2310
Janus International
JBI
$697M
| $927K | ﹤0.01% |
93,880
-297,816
| -76% | -$2.87M |
|
2311
PUT
Hecla Mining
HL
$12.3B
| $924K | ﹤0.01% |
+76,400
| New | +$614K |
|
2312
CALL
Alcon
ALC
$35.9B
| $924K | ﹤0.01% |
12,400
+5,800
| +88% | +$484K |
|
2313
PUT
Cigna
CI
$74.7B
| $922K | ﹤0.01% |
3,200
-6,500
| -67% | -$1.92M |
|
|
ILPT
2314
Industrial Logistics Properties Trust
ILPT
$595M
| $922K | ﹤0.01% |
+158,165
| New | +$910K |
|
2315
PUT
BWX Technologies
BWXT
$15.9B
| $922K | ﹤0.01% |
+5,000
| New | +$804K |
|
2316
Amneal Pharmaceuticals
AMRX
$6.32B
| $921K | ﹤0.01% |
+92,010
| New | +$826K |
|
2317
PUT
Monolithic Power Systems
MPWR
$68.9B
| $921K | ﹤0.01% |
1,000
-2,500
| -71% | -$2.03M |
|
2318
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $920K | ﹤0.01% |
8,300
-41,700
| -83% | -$4.57M |
|
2319
CALL
Noble Corp
NE
$7.2B
| $919K | ﹤0.01% |
32,500
-11,400
| -26% | -$323K |
|
2320
HealthEquity
HQY
$8.76B
| $919K | ﹤0.01% |
9,698
+189
| +2% | +$17.8K |
|
2321
CALL
ADT
ADT
$5.47B
| $914K | ﹤0.01% |
+104,900
| New | +$900K |
|
2322
PUT
Rubrik
RBRK
$21B
| $913K | ﹤0.01% |
11,100
-4,900
| -31% | -$421K |
|
2323
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $912K | ﹤0.01% |
3,586
-34,113
| -90% | -$8.46M |
|
2324
PUT
Mastercard
MA
$499B
| $910K | ﹤0.01% |
1,600
-11,500
| -88% | -$6.6M |
|
2325
PUT
Papa John's
PZZA
$799M
| $910K | ﹤0.01% |
18,900
-43,400
| -70% | -$2.01M |
|
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.