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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Texas Pacific Land
TPL
$24.7B
| $747K | ﹤0.01% |
2,400
-300
| -11% | -$94.5K |
|
|
TTAN
2452
CALL
ServiceTitan Inc
TTAN
$8.62B
| $746K | ﹤0.01% |
+7,400
| New | +$812K |
|
2453
CALL
Jack in the Box
JACK
$325M
| $745K | ﹤0.01% |
37,700
+10,700
| +40% | +$213K |
|
2454
Theravance Biopharma
TBPH
$881M
| $745K | ﹤0.01% |
51,048
-145,515
| -74% | -$1.84M |
|
2455
BioCryst Pharmaceuticals
BCRX
$2.49B
| $745K | ﹤0.01% |
98,175
-80,909
| -45% | -$674K |
|
2456
Hershey
HSY
$37B
| $743K | ﹤0.01% |
3,970
-1,530
| -28% | -$278K |
|
|
QXO
2457
PUT
QXO Inc
QXO
$15.7B
| $741K | ﹤0.01% |
38,900
+11,600
| +42% | +$240K |
|
2458
Casella Waste Systems
CWST
$5.77B
| $741K | ﹤0.01% |
+7,811
| New | +$786K |
|
2459
PUT
ServiceNow
NOW
$128B
| $736K | ﹤0.01% |
4,000
-32,500
| -89% | -$6.07M |
|
|
AKRO
2460
PUT
DELISTED
Akero Therapeutics
AKRO
| $736K | ﹤0.01% |
15,500
+1,800
| +13% | +$87.2K |
|
2461
PUT
Charles River Laboratories
CRL
$13.4B
| $735K | ﹤0.01% |
4,700
+300
| +7% | +$47.6K |
|
2462
W.R. Berkley
WRB
$26.2B
| $734K | ﹤0.01% |
+9,583
| New | +$682K |
|
2463
SolarEdge
SEDG
$1.99B
| $734K | ﹤0.01% |
+19,831
| New | +$592K |
|
2464
CALL
VF Corp
VFC
$5.85B
| $733K | ﹤0.01% |
50,800
+29,400
| +137% | +$395K |
|
2465
CALL
Motorola Solutions
MSI
$77.2B
| $732K | ﹤0.01% |
1,600
-1,800
| -53% | -$811K |
|
2466
Aurinia Pharmaceuticals
AUPH
$2.06B
| $729K | ﹤0.01% |
+65,964
| New | +$720K |
|
|
BMNR
2467
CALL
BitMine Immersion Technologies
BMNR
$10.9B
| $727K | ﹤0.01% |
+14,000
| New | +$709K |
|
|
HONE
2468
DELISTED
HarborOne Bancorp
HONE
| $727K | ﹤0.01% |
53,455
| – | – |
|
2469
Apogee Enterprises
APOG
$889M
| $725K | ﹤0.01% |
16,634
-16,696
| -50% | -$717K |
|
2470
Provident Financial Services
PFS
$3.21B
| $725K | ﹤0.01% |
37,585
+14,223
| +61% | +$271K |
|
2471
SmartFinancial
SMBK
$902M
| $724K | ﹤0.01% |
+20,267
| New | +$725K |
|
|
RC
2472
CALL
Ready Capital
RC
$306M
| $723K | ﹤0.01% |
+186,900
| New | +$789K |
|
2473
Avient
AVNT
$4.25B
| $722K | ﹤0.01% |
21,914
-16,503
| -43% | -$574K |
|
|
CNR
2474
CALL
Core Natural Resources Inc
CNR
$4.76B
| $718K | ﹤0.01% |
8,600
-5,800
| -40% | -$435K |
|
2475
Twist Bioscience
TWST
$7.44B
| $717K | ﹤0.01% |
+25,465
| New | +$771K |
|
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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.