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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
+526.02%
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 | |
|---|---|---|---|---|---|---|
|
MNTN
1751
MNTN Inc
MNTN
$937M
| $2.13M | ﹤0.01% |
114,571
+44,571
| +64% | +$1.01M |
|
|
CRCL
1752
PUT
Circle Internet Group
CRCL
$18.2B
| $2.12M | ﹤0.01% |
+16,000
| New | +$2.53M |
|
1753
loanDepot
LDI
$303M
| $2.12M | ﹤0.01% |
689,978
+426,923
| +162% | +$986K |
|
1754
PUT
GitLab
GTLB
$7.2B
| $2.11M | ﹤0.01% |
46,900
-91,100
| -66% | -$4.17M |
|
1755
CALL
Otis Worldwide
OTIS
$27.6B
| $2.11M | ﹤0.01% |
23,100
+16,300
| +240% | +$1.48M |
|
1756
Clearfield
CLFD
$391M
| $2.11M | ﹤0.01% |
61,428
+3,489
| +6% | +$130K |
|
1757
Wingstop
WING
$3.44B
| $2.1M | ﹤0.01% |
8,353
-4,532
| -35% | -$1.41M |
|
1758
CALL
Synchrony
SYF
$26.4B
| $2.1M | ﹤0.01% |
29,500
+2,700
| +10% | +$196K |
|
1759
PUT
Eaton
ETN
$175B
| $2.1M | ﹤0.01% |
5,600
-15,600
| -74% | -$5.67M |
|
1760
Morningstar
MORN
$7.78B
| $2.09M | ﹤0.01% |
9,029
-15,598
| -63% | -$4.16M |
|
1761
CALL
M&T Bank
MTB
$36.7B
| $2.09M | ﹤0.01% |
10,600
+5,000
| +89% | +$981K |
|
1762
CALL
Carlyle Group
CG
$17.6B
| $2.09M | ﹤0.01% |
33,400
-19,100
| -36% | -$1.19M |
|
1763
PUT
Kinross Gold
KGC
$32.4B
| $2.09M | ﹤0.01% |
84,200
+58,600
| +229% | +$1.13M |
|
|
CSW
1764
CSW Industrials
CSW
$5.62B
| $2.09M | ﹤0.01% |
8,613
-13,832
| -62% | -$3.71M |
|
1765
CALL
Papa John's
PZZA
$799M
| $2.09M | ﹤0.01% |
43,400
-26,200
| -38% | -$1.21M |
|
1766
EverQuote
EVER
$861M
| $2.09M | ﹤0.01% |
91,338
-87,253
| -49% | -$2.11M |
|
1767
Mercantile Bank Corp
MBWM
$1.06B
| $2.09M | ﹤0.01% |
46,415
-5,557
| -11% | -$264K |
|
1768
PUT
Bank of Montreal
BMO
$130B
| $2.08M | ﹤0.01% |
+16,000
| New | +$1.89M |
|
1769
HEICO Corp
HEI
$52.4B
| $2.07M | ﹤0.01% |
6,426
-61,710
| -91% | -$19.6M |
|
1770
CALL
Tyson Foods
TSN
$20.5B
| $2.07M | ﹤0.01% |
38,100
+10,600
| +39% | +$585K |
|
1771
PUT
DoorDash
DASH
$94B
| $2.07M | ﹤0.01% |
7,600
-2,600
| -25% | -$652K |
|
1772
CALL
SL Green Realty
SLG
$3.97B
| $2.06M | ﹤0.01% |
34,500
+13,300
| +63% | +$787K |
|
1773
CALL
Cencora
COR
$59.9B
| $2.06M | ﹤0.01% |
6,600
-900
| -12% | -$265K |
|
1774
PUT
Nasdaq
NDAQ
$54.2B
| $2.06M | ﹤0.01% |
23,300
+10,900
| +88% | +$1.01M |
|
|
BNY
1775
PUT
Bank of New York Mellon
BNY
$111B
| $2.06M | ﹤0.01% |
18,900
+6,900
| +58% | +$704K |
|
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.