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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
AER icon
2501
CALL
AerCap
AER
$24B
$704K ﹤0.01%
4,900
-1,800
-27% -$238K
NRG icon
2502
CALL
NRG Energy
NRG
$26.5B
$701K ﹤0.01%
4,400
-37,200
-89% -$6.15M
VLO icon
2503
PUT
Valero Energy
VLO
$98.4B
$700K ﹤0.01%
4,300
-34,800
-89% -$5.9M
OPEN icon
2504
CALL
Opendoor
OPEN
$3.53B
$700K ﹤0.01%
+120,000
New +$860K
AGRO icon
2505
Adecoagro
AGRO
$1.29B
$699K ﹤0.01%
88,132
+50,464
+134% +$396K
NNE
2506
CALL
Nano Nuclear Energy
NNE
$1.06B
$699K ﹤0.01%
29,100
+15,000
+106% +$574K
AKAM icon
2507
PUT
Akamai
AKAM
$18B
$698K ﹤0.01%
+8,000
New +$658K
SIRI icon
2508
CALL
SiriusXM
SIRI
$9.59B
$698K ﹤0.01%
34,900
-73,200
-68% -$1.57M
ASO icon
2509
Academy Sports + Outdoors
ASO
$2.98B
$698K ﹤0.01%
+13,965
New +$693K
ITW icon
2510
CALL
Illinois Tool Works
ITW
$82.8B
$690K ﹤0.01%
2,800
-8,300
-75% -$2.07M
EQIX icon
2511
CALL
Equinix
EQIX
$109B
$690K ﹤0.01%
900
-4,800
-84% -$3.76M
RGLD icon
2512
PUT
Royal Gold
RGLD
$19.5B
$689K ﹤0.01%
3,100
+1,600
+107% +$317K
CM icon
2513
CALL
Canadian Imperial Bank of Commerce
CM
$113B
$689K ﹤0.01%
7,600
-8,700
-53% -$746K
CVLG icon
2514
Covenant Logistics
CVLG
$886M
$689K ﹤0.01%
+31,242
New +$655K
SIRI icon
2515
PUT
SiriusXM
SIRI
$9.59B
$686K ﹤0.01%
34,300
-40,100
-54% -$862K
SWKS icon
2516
CALL
Skyworks Solutions
SWKS
$10.5B
$685K ﹤0.01%
10,800
-9,100
-46% -$636K
FN icon
2517
CALL
Fabrinet
FN
$20.4B
$683K ﹤0.01%
1,500
-400
-21% -$174K
TTAN
2518
PUT
ServiceTitan Inc
TTAN
$8.62B
$682K ﹤0.01%
+6,400
New +$625K
MKC icon
2519
PUT
McCormick & Company Non-Voting
MKC
$14.7B
$681K ﹤0.01%
10,000
-3,300
-25% -$219K
SLNO
2520
CALL
DELISTED
Soleno Therapeutics
SLNO
$681K ﹤0.01%
14,700
+6,000
+69% +$329K
CGNX icon
2521
CALL
Cognex
CGNX
$11B
$680K ﹤0.01%
+18,900
New +$765K
SYY icon
2522
PUT
Sysco
SYY
$39.7B
$678K ﹤0.01%
9,200
-6,500
-41% -$495K
TRU icon
2523
CALL
TransUnion
TRU
$15.4B
$677K ﹤0.01%
7,900
+5,100
+182% +$419K
ALGM icon
2524
Allegro MicroSystems
ALGM
$8.27B
$677K ﹤0.01%
+25,665
New +$706K
CALM icon
2525
CALL
Cal-Maine
CALM
$3.8B
$676K ﹤0.01%
8,500
-400
-4% -$35.1K
99 100
101
102 103

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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.