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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
PII icon
2626
CALL
Polaris
PII
$3.91B
$576K ﹤0.01%
9,100
+2,900
+47% +$191K
PHM icon
2627
CALL
Pultegroup
PHM
$24.8B
$575K ﹤0.01%
4,900
-1,500
-23% -$184K
IMTX icon
2628
Immatics
IMTX
$1.29B
$575K ﹤0.01%
+54,720
New +$552K
POWL icon
2629
PUT
Powell Industries
POWL
$7.74B
$574K ﹤0.01%
+5,400
New +$606K
VICI icon
2630
CALL
VICI Properties
VICI
$29.1B
$574K ﹤0.01%
20,400
-5,000
-20% -$149K
CSTM icon
2631
CALL
Constellium
CSTM
$4.02B
$573K ﹤0.01%
30,400
-2,400
-7% -$39.8K
IAG icon
2632
PUT
IAMGOLD
IAG
$10.4B
$572K ﹤0.01%
+34,700
New +$489K
CLH icon
2633
Clean Harbors
CLH
$16.9B
$572K ﹤0.01%
2,440
-60,664
-96% -$13.9M
HALO icon
2634
CALL
Halozyme
HALO
$11.2B
$572K ﹤0.01%
8,500
-18,000
-68% -$1.21M
CIVI
2635
CALL
DELISTED
Civitas Resources
CIVI
$572K ﹤0.01%
21,100
-8,000
-27% -$231K
LPLA icon
2636
CALL
LPL Financial
LPLA
$29.1B
$571K ﹤0.01%
+1,600
New +$566K
QURE icon
2637
CALL
uniQure
QURE
$3.3B
$570K ﹤0.01%
23,800
+5,400
+29% +$208K
SLNO
2638
PUT
DELISTED
Soleno Therapeutics
SLNO
$569K ﹤0.01%
12,300
-13,100
-52% -$718K
FUTU icon
2639
Futu Holdings
FUTU
$14.7B
$569K ﹤0.01%
+3,463
New +$594K
IIIN icon
2640
Insteel Industries
IIIN
$630M
$568K ﹤0.01%
+17,948
New +$586K
NOG icon
2641
CALL
Northern Oil and Gas
NOG
$2.64B
$567K ﹤0.01%
+26,400
New +$592K
JACK icon
2642
CALL
Jack in the Box
JACK
$328M
$567K ﹤0.01%
29,900
-7,800
-21% -$141K
DBRG icon
2643
CALL
DigitalBridge
DBRG
$2.94B
$566K ﹤0.01%
+36,900
New +$443K
BRBR icon
2644
PUT
BellRing Brands
BRBR
$1.25B
$564K ﹤0.01%
21,100
+8,000
+61% +$248K
EHAB
2645
DELISTED
Enhabit
EHAB
$563K ﹤0.01%
61,086
-168,105
-73% -$1.46M
PTCT icon
2646
PTC Therapeutics
PTCT
$5.99B
$563K ﹤0.01%
+7,412
New +$539K
MGNI icon
2647
Magnite
MGNI
$3.53B
$563K ﹤0.01%
34,674
-414,435
-92% -$6.88M
FFIV icon
2648
PUT
F5
FFIV
$23B
$562K ﹤0.01%
+2,200
New +$592K
AUTL
2649
Autolus Therapeutics
AUTL
$562M
$561K ﹤0.01%
282,113
+75,460
+37% +$116K
TECK icon
2650
CALL
Teck Resources
TECK
$31.2B
$560K ﹤0.01%
11,700
-264,800
-96% -$11.5M
104 105
106
107 108

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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.