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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
+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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Transocean
RIG
$6.43B
| $727K | ﹤0.01% |
176,094
-1,948,894
| -92% | -$7.57M |
|
2477
iShares S&P 500 Growth ETF
IVW
$77.6B
| $727K | ﹤0.01% |
5,900
-40,981
| -87% | -$5.02M |
|
2478
CALL
Kohl's
KSS
$2.18B
| $727K | ﹤0.01% |
+35,600
| New | +$667K |
|
2479
CALL
BWX Technologies
BWXT
$15.9B
| $726K | ﹤0.01% |
4,200
-11,800
| -74% | -$2.21M |
|
2480
PUT
Ford
F
$57.3B
| $726K | ﹤0.01% |
55,300
-144,100
| -72% | -$1.86M |
|
2481
CALL
On Holding
ONON
$10.8B
| $720K | ﹤0.01% |
15,500
-77,500
| -83% | -$3.34M |
|
2482
Ardelyx
ARDX
$1.05B
| $719K | ﹤0.01% |
123,410
-1,529
| -1% | -$8.52K |
|
2483
PUT
PPG Industries
PPG
$25.4B
| $717K | ﹤0.01% |
7,000
+2,400
| +52% | +$241K |
|
|
HUT
2484
Hut 8
HUT
$10.5B
| $715K | ﹤0.01% |
15,572
-13,603
| -47% | -$600K |
|
2485
CALL
US Bancorp
USB
$102B
| $715K | ﹤0.01% |
13,400
-204,100
| -94% | -$10M |
|
2486
PUT
Stride
LRN
$3.46B
| $714K | ﹤0.01% |
11,000
-4,300
| -28% | -$390K |
|
2487
PUT
Vulcan Materials
VMC
$36.5B
| $713K | ﹤0.01% |
+2,500
| New | +$733K |
|
2488
PUT
Dick's Sporting Goods
DKS
$18.1B
| $713K | ﹤0.01% |
3,600
-7,700
| -68% | -$1.68M |
|
2489
PUT
Intercontinental Exchange
ICE
$86.9B
| $713K | ﹤0.01% |
4,400
-1,900
| -30% | -$298K |
|
2490
Bluerock Homes Trust
BHM
$36.4M
| $712K | ﹤0.01% |
66,761
| – | – |
|
2491
Relay Therapeutics
RLAY
$4.35B
| $712K | ﹤0.01% |
84,163
+7,717
| +10% | +$55.1K |
|
2492
ASP Isotopes
ASPI
$538M
| $711K | ﹤0.01% |
132,936
-327,749
| -71% | -$2.61M |
|
2493
PUT
Joby Aviation
JOBY
$7.83B
| $710K | ﹤0.01% |
53,800
-6,500
| -11% | -$99.8K |
|
|
GRMN
2494
PUT
Garmin
GRMN
$59.8B
| $710K | ﹤0.01% |
+3,500
| New | +$761K |
|
2495
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $709K | ﹤0.01% |
14,200
+1,900
| +15% | +$94.2K |
|
2496
CALL
Eastman Chemical
EMN
$8.47B
| $709K | ﹤0.01% |
11,100
-8,200
| -42% | -$505K |
|
2497
PUT
GDS Holdings
GDS
$6.89B
| $708K | ﹤0.01% |
20,300
+10,300
| +103% | +$356K |
|
|
ETOR
2498
PUT
eToro Group
ETOR
$2.27B
| $706K | ﹤0.01% |
+20,100
| New | +$776K |
|
2499
CALL
PureCycle Technologies
PCT
$1.4B
| $706K | ﹤0.01% |
82,200
+25,300
| +44% | +$269K |
|
2500
PUT
Ramaco Resources Class A
METC
$777M
| $706K | ﹤0.01% |
+39,200
| New | +$1.03M |
|
Similar funds
RIM
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.