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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Alamos Gold
AGI
$14B
| $644K | ﹤0.01% |
16,700
+7,000
| +72% | +$244K |
|
2552
PUT
Hewlett Packard
HPE
$77.7B
| $644K | ﹤0.01% |
26,800
-141,700
| -84% | -$3.34M |
|
2553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $643K | ﹤0.01% |
6,023
-51,772
| -90% | -$5.49M |
|
2554
CALL
Cencora
COR
$59.9B
| $642K | ﹤0.01% |
1,900
-4,700
| -71% | -$1.6M |
|
2555
CALL
American International
AIG
$40.1B
| $642K | ﹤0.01% |
7,500
-45,700
| -86% | -$3.66M |
|
2556
PUT
Brighthouse Financial
BHF
$3.37B
| $641K | ﹤0.01% |
9,900
-11,700
| -54% | -$687K |
|
|
DCH
2557
CALL
Dauch Corp
DCH
$1.6B
| $641K | ﹤0.01% |
100,000
| – | – |
|
2558
PUT
Weyerhaeuser
WY
$17.7B
| $640K | ﹤0.01% |
27,000
+13,300
| +97% | +$308K |
|
2559
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $639K | ﹤0.01% |
3,805
-2,692
| -41% | -$449K |
|
2560
CALL
Microchip Technology
MCHP
$43B
| $637K | ﹤0.01% |
10,000
-56,400
| -85% | -$3.48M |
|
2561
Ichor Holdings
ICHR
$2.66B
| $636K | ﹤0.01% |
+34,528
| New | +$640K |
|
2562
CALL
Yum! Brands
YUM
$40.4B
| $635K | ﹤0.01% |
4,200
-21,400
| -84% | -$3.17M |
|
|
SHOE
2563
Shoe Station Group
SHOE
$414M
| $634K | ﹤0.01% |
+37,577
| New | +$690K |
|
2564
PUT
GoDaddy
GDDY
$12B
| $633K | ﹤0.01% |
+5,100
| New | +$660K |
|
|
IMSR
2565
CALL
Terrestrial Energy
IMSR
$624M
| $629K | ﹤0.01% |
+103,000
| New | +$1.38M |
|
2566
CALL
Equifax
EFX
$21.2B
| $629K | ﹤0.01% |
2,900
+1,000
| +53% | +$219K |
|
2567
PUT
AeroVironment
AVAV
$9.76B
| $629K | ﹤0.01% |
2,600
-6,400
| -71% | -$2.01M |
|
2568
PUT
International Flavors & Fragrances
IFF
$21.5B
| $627K | ﹤0.01% |
9,300
-8,900
| -49% | -$576K |
|
2569
CALL
Dover
DOV
$27.9B
| $625K | ﹤0.01% |
3,200
-14,700
| -82% | -$2.68M |
|
|
BRSL
2570
Brightstar Lottery PLC
BRSL
$2.17B
| $623K | ﹤0.01% |
40,266
-18,188
| -31% | -$296K |
|
2571
CALL
Suncor Energy
SU
$77B
| $621K | ﹤0.01% |
14,000
-30,600
| -69% | -$1.29M |
|
2572
Conagra Brands
CAG
$7.5B
| $621K | ﹤0.01% |
35,877
-406,316
| -92% | -$7.22M |
|
2573
PUT
Cal-Maine
CALM
$3.8B
| $621K | ﹤0.01% |
+7,800
| New | +$685K |
|
2574
CALL
Goodyear
GT
$1.76B
| $619K | ﹤0.01% |
70,700
-9,200
| -12% | -$72.5K |
|
2575
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $619K | ﹤0.01% |
+2,100
| New | +$391K |
|
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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.