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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Match Group
MTCH
$8.71B
| $908K | ﹤0.01% |
25,700
-14,300
| -36% | -$510K |
|
|
MTAL
2327
DELISTED
Metals Acquisition
MTAL
| $907K | ﹤0.01% |
74,300
-126,990
| -63% | -$1.54M |
|
2328
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $907K | ﹤0.01% |
+36,700
| New | +$669K |
|
2329
NextNav
NN
$3.36B
| $906K | ﹤0.01% |
63,379
-94,175
| -60% | -$1.49M |
|
2330
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $906K | ﹤0.01% |
37,291
-92,784
| -71% | -$2.85M |
|
2331
CALL
Casey's General Stores
CASY
$31.3B
| $905K | ﹤0.01% |
1,600
| – | – |
|
2332
PUT
American International
AIG
$40.1B
| $903K | ﹤0.01% |
11,500
-1,200
| -9% | -$95.9K |
|
2333
UnitedHealth
UNH
$361B
| $903K | ﹤0.01% |
2,614
-43,941
| -94% | -$13.3M |
|
|
SCS
2334
DELISTED
Steelcase
SCS
| $902K | ﹤0.01% |
+52,450
| New | +$757K |
|
2335
CALL
Peloton Interactive
PTON
$2.47B
| $900K | ﹤0.01% |
+100,000
| New | +$744K |
|
2336
10x Genomics
TXG
$7.31B
| $899K | ﹤0.01% |
76,909
+44,206
| +135% | +$576K |
|
2337
BJs Wholesale Club
BJ
$11.9B
| $898K | ﹤0.01% |
+9,627
| New | +$984K |
|
2338
PUT
Cameco
CCJ
$42.6B
| $897K | ﹤0.01% |
10,700
-37,200
| -78% | -$2.88M |
|
2339
PUT
Cinemark Holdings
CNK
$4.33B
| $897K | ﹤0.01% |
32,000
+23,800
| +290% | +$657K |
|
2340
CALL
Rambus
RMBS
$10.9B
| $896K | ﹤0.01% |
8,600
+5,100
| +146% | +$393K |
|
2341
CALL
VeriSign
VRSN
$25.7B
| $895K | ﹤0.01% |
3,200
-9,800
| -75% | -$2.74M |
|
2342
Columbia Financial
CLBK
$1.23B
| $892K | ﹤0.01% |
+59,416
| New | +$885K |
|
2343
PUT
Molson Coors Class B
TAP
$7.97B
| $891K | ﹤0.01% |
+19,700
| New | +$973K |
|
2344
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $890K | ﹤0.01% |
17,800
-2,100
| -11% | -$107K |
|
2345
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $890K | ﹤0.01% |
13,300
+3,300
| +33% | +$231K |
|
2346
Winmark
WINA
$1.26B
| $890K | ﹤0.01% |
+1,787
| New | +$767K |
|
|
CIVI
2347
PUT
DELISTED
Civitas Resources
CIVI
| $887K | ﹤0.01% |
27,300
+3,200
| +13% | +$102K |
|
2348
OGE Energy
OGE
$9.81B
| $887K | ﹤0.01% |
+19,165
| New | +$858K |
|
|
HDV
2349
iShares Core High Dividend ETF
HDV
$15.1B
| $886K | ﹤0.01% |
+36,190
| New | +$874K |
|
2350
PUT
Dover
DOV
$27.9B
| $884K | ﹤0.01% |
5,300
+4,000
| +308% | +$718K |
|
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.