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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Wheaton Precious Metals
WPM
$60.9B
| $336K | ﹤0.01% |
3,000
-2,700
| -47% | -$264K |
|
2902
MBIA
MBI
$261M
| $335K | ﹤0.01% |
44,965
-28,283
| -39% | -$179K |
|
2903
PUT
Dynatrace
DT
$14.4B
| $334K | ﹤0.01% |
+6,900
| New | +$349K |
|
|
SAFE
2904
Safehold
SAFE
$1.09B
| $334K | ﹤0.01% |
21,572
-36,317
| -63% | -$561K |
|
2905
Enliven Therapeutics
ELVN
$4.29B
| $334K | ﹤0.01% |
+16,303
| New | +$329K |
|
2906
Wabash National
WNC
$520M
| $333K | ﹤0.01% |
+33,787
| New | +$361K |
|
|
RAPP
2907
Rapport Therapeutics
RAPP
$2.25B
| $331K | ﹤0.01% |
+11,149
| New | +$199K |
|
2908
PC Connection
CNXN
$2.05B
| $330K | ﹤0.01% |
5,330
-3,630
| -41% | -$232K |
|
2909
CALL
Pan American Silver
PAAS
$20B
| $329K | ﹤0.01% |
8,500
-4,900
| -37% | -$158K |
|
|
SAIL
2910
SailPoint Inc
SAIL
$11.2B
| $329K | ﹤0.01% |
14,903
-181,441
| -92% | -$3.8M |
|
2911
CALL
Howard Hughes
HHH
$3.97B
| $329K | ﹤0.01% |
4,000
-1,900
| -32% | -$141K |
|
2912
Cars.com
CARS
$650M
| $328K | ﹤0.01% |
+26,848
| New | +$345K |
|
2913
Columbia Sportswear
COLM
$2.92B
| $328K | ﹤0.01% |
6,269
-29,819
| -83% | -$1.68M |
|
2914
PUT
Modine Manufacturing
MOD
$11B
| $327K | ﹤0.01% |
2,300
-700
| -23% | -$89.1K |
|
2915
Innospec
IOSP
$2.3B
| $325K | ﹤0.01% |
4,215
-18,558
| -81% | -$1.55M |
|
2916
PUT
BCE
BCE
$21.9B
| $325K | ﹤0.01% |
13,900
-1,800
| -11% | -$43.4K |
|
2917
CALL
Shift4
FOUR
$3.62B
| $325K | ﹤0.01% |
4,200
-3,800
| -48% | -$353K |
|
2918
PUT
Harley-Davidson
HOG
$2.91B
| $324K | ﹤0.01% |
11,600
-27,800
| -71% | -$746K |
|
2919
PUT
United Natural Foods
UNFI
$2.91B
| $324K | ﹤0.01% |
+8,600
| New | +$236K |
|
2920
Grand Canyon Education
LOPE
$3.74B
| $323K | ﹤0.01% |
1,470
-72
| -5% | -$13.8K |
|
2921
PUT
GigaCloud Technology
GCT
$1.88B
| $321K | ﹤0.01% |
11,300
+900
| +9% | +$23.5K |
|
|
TRTX
2922
TPG RE Finance Trust
TRTX
$616M
| $319K | ﹤0.01% |
37,299
-49,532
| -57% | -$437K |
|
2923
PUT
Matador Resources
MTDR
$6.55B
| $319K | ﹤0.01% |
7,100
-22,500
| -76% | -$1.1M |
|
|
GOOS
2924
PUT
Canada Goose Holdings
GOOS
$851M
| $319K | ﹤0.01% |
+23,100
| New | +$300K |
|
2925
CALL
Warrior Met Coal
HCC
$5.16B
| $318K | ﹤0.01% |
5,000
-2,200
| -31% | -$126K |
|
Similar funds
SCP
NAMI
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.