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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 | |
|---|---|---|---|---|---|---|
2676
PUT
United Therapeutics
UTHR
$21.4B
| $536K | ﹤0.01% |
1,100
-2,400
| -69% | -$1.12M |
|
2677
PUT
Quantum Computing Inc
QUBT
$2.02B
| $536K | ﹤0.01% |
+52,200
| New | +$743K |
|
2678
PUT
Microchip Technology
MCHP
$42.6B
| $535K | ﹤0.01% |
8,400
-25,800
| -75% | -$1.59M |
|
2679
PUT
Carpenter Technology
CRS
$26.9B
| $535K | ﹤0.01% |
1,700
-3,100
| -65% | -$932K |
|
2680
Sea Limited
SE
$75.1B
| $535K | ﹤0.01% |
+4,195
| New | +$621K |
|
|
FOLD
2681
CALL
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
+37,500
| New | +$368K |
|
|
FOLD
2682
PUT
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
+37,500
| New | +$368K |
|
2683
Xencor
XNCR
$1.7B
| $533K | ﹤0.01% |
+34,794
| New | +$520K |
|
2684
Towne Bank
TOWN
$3.5B
| $533K | ﹤0.01% |
+15,960
| New | +$537K |
|
2685
Quest Diagnostics
DGX
$26B
| $532K | ﹤0.01% |
+3,068
| New | +$559K |
|
2686
PUT
Doximity
DOCS
$4.48B
| $531K | ﹤0.01% |
+12,000
| New | +$674K |
|
2687
Telephone and Data Systems
TDS
$4.02B
| $529K | ﹤0.01% |
+12,904
| New | +$503K |
|
2688
CALL
Comstock Resources
CRK
$4.1B
| $529K | ﹤0.01% |
22,800
-8,100
| -26% | -$179K |
|
|
EXAS
2689
CALL
DELISTED
Exact Sciences
EXAS
| $528K | ﹤0.01% |
5,200
+300
| +6% | +$24.1K |
|
2690
PUT
Mobileye
MBLY
$7.59B
| $526K | ﹤0.01% |
50,400
-25,400
| -34% | -$317K |
|
2691
PUT
Eastman Chemical
EMN
$8.46B
| $523K | ﹤0.01% |
8,200
-7,800
| -49% | -$481K |
|
2692
Transcat
TRNS
$875M
| $520K | ﹤0.01% |
+9,174
| New | +$572K |
|
|
DX
2693
Dynex Capital
DX
$3.24B
| $520K | ﹤0.01% |
+37,138
| New | +$501K |
|
2694
TotalEnergies
TTE
$196B
| $517K | ﹤0.01% |
+7,905
| New | +$500K |
|
2695
CALL
MSCI
MSCI
$41.5B
| $516K | ﹤0.01% |
900
-100
| -10% | -$56.1K |
|
2696
CALL
Flutter Entertainment
FLUT
$17.5B
| $516K | ﹤0.01% |
2,400
-1,900
| -44% | -$427K |
|
2697
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $516K | ﹤0.01% |
16,666
-2,731
| -14% | -$85K |
|
2698
CALL
Matador Resources
MTDR
$6.58B
| $514K | ﹤0.01% |
12,100
+1,400
| +13% | +$58.8K |
|
2699
CALL
KB Home
KBH
$3.44B
| $513K | ﹤0.01% |
9,100
-22,800
| -71% | -$1.4M |
|
2700
Chord Energy
CHRD
$7.52B
| $511K | ﹤0.01% |
5,515
-4,472
| -45% | -$414K |
|
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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.