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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
TBBK icon
2526
CALL
The Bancorp
TBBK
$2.84B
$675K ﹤0.01%
10,000
– –
RMD icon
2527
CALL
ResMed
RMD
$32.6B
$674K ﹤0.01%
2,800
-700
-20% -$179K
PTGX icon
2528
Protagonist Therapeutics
PTGX
$10B
$674K ﹤0.01%
+7,718
New +$632K
STM icon
2529
CALL
STMicroelectronics
STM
$48.5B
$672K ﹤0.01%
25,900
-61,000
-70% -$1.57M
AMRX icon
2530
Amneal Pharmaceuticals
AMRX
$6.32B
$671K ﹤0.01%
53,288
-38,722
-42% -$443K
GCO icon
2531
Genesco
GCO
$391M
$671K ﹤0.01%
+27,075
New +$776K
TR icon
2532
Tootsie Roll Industries
TR
$3.08B
$667K ﹤0.01%
+18,748
New +$710K
MDY icon
2533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$667K ﹤0.01%
+1,105
New +$661K
HELE icon
2534
Helen of Troy
HELE
$704M
$664K ﹤0.01%
+31,258
New +$638K
VIST icon
2535
PUT
Vista Energy
VIST
$7.57B
$662K ﹤0.01%
13,600
+3,400
+33% +$154K
ELAN icon
2536
Elanco Animal Health
ELAN
$11.8B
$661K ﹤0.01%
+29,207
New +$636K
MOFG
2537
DELISTED
MidWestOne Financial Group
MOFG
$661K ﹤0.01%
+17,162
New +$626K
RTX icon
2538
PUT
RTX Corp
RTX
$301B
$660K ﹤0.01%
3,600
+400
+13% +$69.5K
NRIX icon
2539
Nurix Therapeutics
NRIX
$2.81B
$659K ﹤0.01%
34,760
-3,183
-8% -$45.7K
M icon
2540
PUT
Macy's
M
$6.16B
$657K ﹤0.01%
29,800
+10,500
+54% +$215K
THO icon
2541
CALL
Thor Industries
THO
$4.11B
$657K ﹤0.01%
6,400
-4,000
-38% -$416K
NTR icon
2542
PUT
Nutrien
NTR
$32.6B
$654K ﹤0.01%
10,600
+1,600
+18% +$94.2K
DD icon
2543
PUT
DuPont de Nemours
DD
$19.8B
$651K ﹤0.01%
5,400
-10,135
-65% -$1.14M
IMVT icon
2544
Immunovant
IMVT
$8.64B
$651K ﹤0.01%
25,600
-65,166
-72% -$1.45M
CHKP icon
2545
CALL
Check Point Software Technologies
CHKP
$13.4B
$649K ﹤0.01%
3,500
+1,500
+75% +$290K
MTCH icon
2546
PUT
Match Group
MTCH
$8.71B
$649K ﹤0.01%
20,100
-5,600
-22% -$184K
IAG icon
2547
CALL
IAMGOLD
IAG
$10.4B
$648K ﹤0.01%
+39,300
New +$554K
EW icon
2548
PUT
Edwards Lifesciences
EW
$52.8B
$648K ﹤0.01%
7,600
-13,300
-64% -$1.09M
BXP icon
2549
CALL
Boston Properties
BXP
$10.9B
$648K ﹤0.01%
9,600
-6,600
-41% -$469K
EXC icon
2550
CALL
Exelon
EXC
$47.2B
$645K ﹤0.01%
14,800
-20,700
-58% -$945K
100 101
102
103 104

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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.