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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$54B
AUM Growth
-$3.97B
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.82%
3 Financials 3.77%
4 Healthcare 3.56%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$40.7B
$35.5M 0.07%
+551,744
New +$36.9M
FSLR icon
227
CALL
First Solar
FSLR
$25.9B
$35.5M 0.07%
135,800
-91,000
-40% -$23M
ZS icon
228
PUT
Zscaler
ZS
$28.9B
$35.4M 0.07%
157,200
+151,600
+2,707% +$42.8M
VRSN icon
229
VeriSign
VRSN
$26B
$35.3M 0.07%
145,316
+51,866
+56% +$13M
HOOD icon
230
CALL
Robinhood
HOOD
$84.9B
$35.2M 0.07%
311,500
-1,457,300
-82% -$190M
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35.2M 0.07%
776,486
+468,354
+152% +$20.7M
NXT icon
232
Nextpower Inc
NXT
$15.9B
$35.1M 0.07%
403,073
+230,934
+134% +$20.9M
FSS icon
233
Federal Signal
FSS
$7.86B
$34.9M 0.06%
321,830
+56,522
+21% +$6.47M
PANW icon
234
PUT
Palo Alto Networks
PANW
$313B
$34.9M 0.06%
189,500
+6,300
+3% +$1.27M
BYD icon
235
Boyd Gaming
BYD
$5.98B
$34.7M 0.06%
407,575
+278,366
+215% +$22.9M
V icon
236
CALL
Visa
V
$677B
$34.7M 0.06%
99,000
-360,600
-78% -$123M
CPRT icon
237
Copart
CPRT
$27.2B
$34.5M 0.06%
881,067
+512,419
+139% +$21.2M
EHC icon
238
Encompass Health
EHC
$12.4B
$34.5M 0.06%
324,786
+114,074
+54% +$13.2M
PYPL icon
239
PUT
PayPal
PYPL
$50.5B
$34.4M 0.06%
589,900
+562,000
+2,014% +$36.5M
ORCL icon
240
PUT
Oracle
ORCL
$419B
$34.4M 0.06%
176,300
-448,700
-72% -$107M
ABNB icon
241
Airbnb
ABNB
$111B
$34.3M 0.06%
253,000
-193,207
-43% -$24.1M
DECK icon
242
Deckers Outdoor
DECK
$12.8B
$33.9M 0.06%
327,375
+180,761
+123% +$16.9M
ECHO
243
CALL
EchoStar
ECHO
$25.6B
$33.8M 0.06%
311,100
+36,500
+13% +$2.97M
PANW icon
244
CALL
Palo Alto Networks
PANW
$313B
$33.4M 0.06%
181,500
-420,200
-70% -$84.8M
ESNT icon
245
Essent Group
ESNT
$6.08B
$33.4M 0.06%
513,652
+75,762
+17% +$4.7M
HLNE icon
246
Hamilton Lane
HLNE
$5.78B
$33.2M 0.06%
247,137
-5,098
-2% -$641K
ADSK icon
247
Autodesk
ADSK
$53.1B
$33.2M 0.06%
+112,000
New +$33.9M
NKE icon
248
CALL
Nike
NKE
$61.3B
$33M 0.06%
518,300
-505,100
-49% -$32.9M
SBUX icon
249
CALL
Starbucks
SBUX
$122B
$33M 0.06%
391,700
+173,100
+79% +$14.6M
XLU icon
250
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.9M 0.06%
770,200
-193,200
-20% -$8.56M
8 9
10
11 12

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Tudor Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Investment Corp held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tudor Investment Corp withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tudor Investment Corp opened a new position in Alphabet (Google) Class A worth $239M.

  • Tudor Investment Corp's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
  • Tudor Investment Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
  • Tudor Investment Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
  • Tudor Investment Corp fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
  • Tudor Investment Corp's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
  • Tudor Investment Corp opened 904 new positions and closed 774 in Q4 2025.
  • Tudor Investment Corp's portfolio value fell 6.8% quarter-over-quarter to $54B.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.