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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
MRSH
2601
CALL
Marsh
MRSH
$89.8B
$594K ﹤0.01%
3,200
-3,500
-52% -$654K
CIVI
2602
PUT
DELISTED
Civitas Resources
CIVI
$591K ﹤0.01%
21,800
-5,500
-20% -$159K
CTLP
2603
DELISTED
Cantaloupe
CTLP
$590K ﹤0.01%
+55,572
New +$589K
PLYM
2604
DELISTED
Plymouth Industrial REIT
PLYM
$590K ﹤0.01%
26,963
-102,029
-79% -$2.24M
ITGR icon
2605
PUT
Integer Holdings
ITGR
$4.26B
$588K ﹤0.01%
+7,500
New +$598K
HUT
2606
PUT
Hut 8
HUT
$10.6B
$588K ﹤0.01%
12,800
-1,500
-10% -$66.1K
IMVT icon
2607
PUT
Immunovant
IMVT
$8.61B
$587K ﹤0.01%
+23,100
New +$515K
MPC icon
2608
PUT
Marathon Petroleum
MPC
$99.5B
$585K ﹤0.01%
3,600
+100
+3% +$18.7K
ALIT icon
2609
CALL
Alight
ALIT
$373M
$585K ﹤0.01%
15,000
– –
UTHR icon
2610
CALL
United Therapeutics
UTHR
$21.4B
$585K ﹤0.01%
1,200
+600
+100% +$279K
JHG
2611
DELISTED
Janus Henderson
JHG
$585K ﹤0.01%
+12,288
New +$544K
SHEL icon
2612
Shell
SHEL
$251B
$584K ﹤0.01%
7,952
-108,770
-93% -$8.01M
RGLD icon
2613
Royal Gold
RGLD
$19.5B
$584K ﹤0.01%
2,628
+1,413
+116% +$280K
FIVE icon
2614
CALL
Five Below
FIVE
$13.6B
$584K ﹤0.01%
3,100
-14,400
-82% -$2.34M
AMBA icon
2615
PUT
Ambarella
AMBA
$3.58B
$581K ﹤0.01%
8,200
-10,600
-56% -$857K
DAWN
2616
DELISTED
Day One Biopharmaceuticals
DAWN
$581K ﹤0.01%
62,316
+12,766
+26% +$107K
VSXY
2617
PUT
Victoria's Secret
VSXY
$7.05B
$580K ﹤0.01%
10,700
-3,700
-26% -$147K
ELAN icon
2618
PUT
Elanco Animal Health
ELAN
$11.8B
$579K ﹤0.01%
+25,600
New +$557K
LH icon
2619
Labcorp
LH
$25.8B
$579K ﹤0.01%
+2,309
New +$613K
MKC icon
2620
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$579K ﹤0.01%
8,500
-20,800
-71% -$1.38M
SSO icon
2621
ProShares Ultra S&P500
SSO
$8.46B
$579K ﹤0.01%
9,994
+848
+9% +$48.5K
UAMY icon
2622
CALL
United States Antimony
UAMY
$819M
$579K ﹤0.01%
+115,300
New +$905K
JOBY icon
2623
CALL
Joby Aviation
JOBY
$7.79B
$578K ﹤0.01%
43,800
-38,900
-47% -$597K
GTLB icon
2624
GitLab
GTLB
$7.21B
$577K ﹤0.01%
+15,378
New +$666K
KROS icon
2625
Keros Therapeutics
KROS
$201M
$576K ﹤0.01%
28,307
+8,782
+45% +$154K
103 104
105
106 107

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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.