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
MA icon
251
CALL
Mastercard
MA
$492B
$32.7M 0.06%
57,300
-6,800
-11% -$3.8M
MTG icon
252
MGIC Investment
MTG
$6.23B
$32.5M 0.06%
1,113,207
+425,762
+62% +$12M
PFE icon
253
Pfizer
PFE
$152B
$32.4M 0.06%
1,301,716
+1,120,503
+618% +$28.3M
RIVN icon
254
Rivian
RIVN
$23.7B
$32.3M 0.06%
+1,640,001
New +$26M
CHTR icon
255
CALL
Charter Communications
CHTR
$18.8B
$32.2M 0.06%
154,400
+51,700
+50% +$11.6M
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$38.8B
$32.1M 0.06%
735,187
+521,378
+244% +$22.4M
DOC icon
257
Healthpeak Properties
DOC
$14.1B
$32M 0.06%
1,988,328
+1,478,529
+290% +$26.1M
ALLE icon
258
Allegion
ALLE
$14.3B
$31.8M 0.06%
200,028
+157,272
+368% +$26.2M
BHP icon
259
BHP
BHP
$229B
$31.6M 0.06%
+523,099
New +$29.7M
HESM icon
260
Hess Midstream
HESM
$5.2B
$31.5M 0.06%
912,515
+471,890
+107% +$15.9M
GGG icon
261
Graco
GGG
$13.5B
$31.4M 0.06%
382,762
+365,367
+2,100% +$30.1M
PLTR icon
262
Palantir
PLTR
$420B
$31.4M 0.06%
176,507
-17,344
-9% -$3.14M
CHWY icon
263
Chewy
CHWY
$9.2B
$31.3M 0.06%
948,289
+846,738
+834% +$29.4M
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.28B
$31.2M 0.06%
+636,640
New +$37.5M
PDD icon
265
PUT
Pinduoduo
PDD
$129B
$31.1M 0.06%
274,500
+50,100
+22% +$6.22M
LRCX icon
266
CALL
Lam Research
LRCX
$390B
$31.1M 0.06%
181,600
-119,100
-40% -$18.5M
BE icon
267
CALL
Bloom Energy
BE
$62.2B
$31M 0.06%
356,900
+40,900
+13% +$4.3M
TGT icon
268
CALL
Target
TGT
$69.2B
$30.7M 0.06%
313,700
-878,400
-74% -$81M
EQT icon
269
EQT Corp
EQT
$34B
$30.7M 0.06%
+571,871
New +$32.1M
POOL icon
270
Pool Corp
POOL
$7.32B
$30.5M 0.06%
133,221
+105,608
+382% +$27.5M
UPS icon
271
PUT
United Parcel Service
UPS
$88.8B
$30.5M 0.06%
307,200
-426,100
-58% -$39.9M
PLTR icon
272
PUT
Palantir
PLTR
$420B
$30.4M 0.06%
171,100
-816,300
-83% -$148M
MOH icon
273
Molina Healthcare
MOH
$10.2B
$30.4M 0.06%
175,091
+166,592
+1,960% +$27.4M
CRWD icon
274
CALL
CrowdStrike
CRWD
$226B
$30.2M 0.06%
257,600
-561,600
-69% -$71.5M
AMAT icon
275
PUT
Applied Materials
AMAT
$417B
$30M 0.06%
116,900
+48,300
+70% +$11.6M
9 10
11
12 13

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.