We are live on ! Find out more
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
F icon
2576
CALL
Ford
F
$57.3B
$618K ﹤0.01%
47,100
-195,800
-81% -$2.52M
MKTX icon
2577
CALL
MarketAxess Holdings
MKTX
$5.72B
$616K ﹤0.01%
3,400
-700
-17% -$119K
FNV icon
2578
Franco-Nevada
FNV
$45.2B
$616K ﹤0.01%
2,972
-8,472
-74% -$1.72M
VEL icon
2579
Velocity Financial
VEL
$717M
$615K ﹤0.01%
+29,606
New +$556K
OLLI icon
2580
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
$614K ﹤0.01%
5,600
-5,400
-49% -$651K
STOK icon
2581
Stoke Therapeutics
STOK
$2.02B
$613K ﹤0.01%
+19,309
New +$580K
HII icon
2582
CALL
Huntington Ingalls Industries
HII
$12.9B
$612K ﹤0.01%
1,800
+1,100
+157% +$341K
WEC icon
2583
CALL
WEC Energy
WEC
$36B
$612K ﹤0.01%
5,800
+700
+14% +$77.5K
CVNA icon
2584
Carvana
CVNA
$83.1B
$610K ﹤0.01%
7,230
-255
-3% -$19K
GFI icon
2585
Gold Fields
GFI
$36B
$610K ﹤0.01%
13,970
-11,969
-46% -$500K
ENVX icon
2586
CALL
Enovix
ENVX
$958M
$609K ﹤0.01%
+83,300
New +$807K
EMB icon
2587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$609K ﹤0.01%
6,324
-23,410
-79% -$2.25M
MET icon
2588
CALL
MetLife
MET
$62.1B
$608K ﹤0.01%
7,700
-38,300
-83% -$3.03M
DGX icon
2589
CALL
Quest Diagnostics
DGX
$25.9B
$607K ﹤0.01%
3,500
-11,400
-77% -$2.08M
QUAL icon
2590
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$605K ﹤0.01%
+3,047
New +$599K
TNGX icon
2591
Tango Therapeutics
TNGX
$4.32B
$605K ﹤0.01%
68,251
+14,679
+27% +$126K
VFF icon
2592
Village Farms International
VFF
$309M
$604K ﹤0.01%
165,343
-23,957
-13% -$83.4K
CRK icon
2593
PUT
Comstock Resources
CRK
$4.13B
$603K ﹤0.01%
26,000
+6,200
+31% +$137K
NTRS icon
2594
PUT
Northern Trust
NTRS
$35B
$601K ﹤0.01%
4,400
-4,500
-51% -$591K
SPXC icon
2595
CALL
SPX Corp
SPXC
$10.9B
$600K ﹤0.01%
+3,000
New +$612K
SCHW
2596
PUT
Charles Schwab
SCHW
$192B
$599K ﹤0.01%
6,000
+1,300
+28% +$123K
MMSI icon
2597
CALL
Merit Medical Systems
MMSI
$5.42B
$599K ﹤0.01%
+6,800
New +$579K
CALF icon
2598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$599K ﹤0.01%
13,496
+7,642
+131% +$336K
CARS icon
2599
Cars.com
CARS
$663M
$598K ﹤0.01%
49,042
+22,194
+83% +$258K
WNC icon
2600
Wabash National
WNC
$512M
$595K ﹤0.01%
68,809
+35,022
+104% +$306K
102 103
104
105 106

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.