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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
OC icon
2651
PUT
Owens Corning
OC
$12.2B
$560K ﹤0.01%
5,000
+2,600
+108% +$305K
RZLV
2652
CALL
Rezolve AI
RZLV
$1.06B
$557K ﹤0.01%
216,900
-33,700
-13% -$127K
CHD icon
2653
Church & Dwight Co
CHD
$23.9B
$557K ﹤0.01%
+6,645
New +$568K
PGY icon
2654
PUT
Pagaya Technologies
PGY
$1.78B
$556K ﹤0.01%
26,600
-21,500
-45% -$548K
LYFT icon
2655
PUT
Lyft
LYFT
$6.62B
$556K ﹤0.01%
28,700
-82,500
-74% -$1.71M
AGL icon
2656
Agilon Health
AGL
$1.61B
$555K ﹤0.01%
32,230
– –
NRGV icon
2657
Energy Vault
NRGV
$671M
$554K ﹤0.01%
+120,255
New +$460K
HWM icon
2658
PUT
Howmet Aerospace
HWM
$115B
$554K ﹤0.01%
2,700
-14,900
-85% -$2.97M
IIPR icon
2659
CALL
Innovative Industrial Properties
IIPR
$1.63B
$549K ﹤0.01%
11,600
-7,700
-40% -$399K
WM icon
2660
PUT
Waste Management
WM
$90B
$549K ﹤0.01%
+2,500
New +$533K
CBLL
2661
CeriBell Inc
CBLL
$895M
$548K ﹤0.01%
+25,009
New +$388K
VGIT icon
2662
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$548K ﹤0.01%
+9,139
New +$550K
EVMN
2663
Evommune Inc
EVMN
$520M
$547K ﹤0.01%
+31,953
New +$600K
BTU icon
2664
PUT
Peabody Energy
BTU
$3.09B
$546K ﹤0.01%
18,400
+5,300
+40% +$156K
ED icon
2665
CALL
Consolidated Edison
ED
$40.3B
$546K ﹤0.01%
5,500
-19,000
-78% -$1.89M
NLY icon
2666
PUT
Annaly Capital Management
NLY
$17.6B
$546K ﹤0.01%
24,400
-22,900
-48% -$499K
AJG icon
2667
CALL
Arthur J. Gallagher & Co
AJG
$64.6B
$543K ﹤0.01%
2,100
-1,300
-38% -$344K
EG icon
2668
CALL
Everest Group
EG
$14.2B
$543K ﹤0.01%
1,600
-200
-11% -$66K
IDXX icon
2669
CALL
Idexx Laboratories
IDXX
$43.4B
$541K ﹤0.01%
800
-2,300
-74% -$1.57M
ZBH icon
2670
PUT
Zimmer Biomet
ZBH
$19.1B
$540K ﹤0.01%
6,000
-8,000
-57% -$759K
WCC
2671
CALL
WESCO International
WCC
$17.6B
$538K ﹤0.01%
2,200
+1,200
+120% +$294K
ARWR icon
2672
CALL
Arrowhead Research
ARWR
$12.3B
$538K ﹤0.01%
+8,100
New +$397K
SEDG icon
2673
CALL
SolarEdge
SEDG
$1.99B
$537K ﹤0.01%
18,600
+9,200
+98% +$321K
HLT icon
2674
Hilton Worldwide
HLT
$73.4B
$537K ﹤0.01%
1,868
-40,306
-96% -$11M
EQIX icon
2675
PUT
Equinix
EQIX
$108B
$536K ﹤0.01%
+700
New +$549K
105 106
107
108 109

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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.