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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
MSTR icon
2726
Strategy Inc
MSTR
$37B
$480K ﹤0.01%
3,160
-53,195
-94% -$12.2M
UHS icon
2727
CALL
Universal Health Services
UHS
$10.1B
$480K ﹤0.01%
2,200
-2,400
-52% -$531K
BRBR icon
2728
CALL
BellRing Brands
BRBR
$1.26B
$478K ﹤0.01%
17,900
+3,000
+20% +$93.1K
ALK icon
2729
CALL
Alaska Air
ALK
$5.16B
$478K ﹤0.01%
9,500
-2,300
-19% -$106K
HBAN icon
2730
PUT
Huntington Bancshares
HBAN
$36.1B
$477K ﹤0.01%
+27,500
New +$451K
IYW icon
2731
iShares US Technology ETF
IYW
$25.6B
$476K ﹤0.01%
2,385
-20,899
-90% -$4.18M
CNI icon
2732
PUT
Canadian National Railway
CNI
$76.9B
$474K ﹤0.01%
4,800
-6,700
-58% -$644K
BEKE icon
2733
PUT
KE Holdings
BEKE
$18.7B
$474K ﹤0.01%
30,100
-100
-0.3% -$1.72K
PRU icon
2734
PUT
Prudential Financial
PRU
$43.1B
$474K ﹤0.01%
4,200
-16,800
-80% -$1.8M
VIAV icon
2735
CALL
Viavi Solutions
VIAV
$10.5B
$474K ﹤0.01%
+26,600
New +$430K
PHAT icon
2736
Phathom Pharmaceuticals
PHAT
$759M
$474K ﹤0.01%
28,554
-5,536
-16% -$79.1K
UNFI icon
2737
PUT
United Natural Foods
UNFI
$2.91B
$471K ﹤0.01%
14,000
+5,400
+63% +$201K
JEF icon
2738
CALL
Jefferies Financial Group
JEF
$12.7B
$471K ﹤0.01%
7,600
-12,700
-63% -$728K
TREX icon
2739
CALL
Trex
TREX
$5.04B
$470K ﹤0.01%
13,400
+8,100
+153% +$328K
OTF
2740
Blue Owl Technology Finance Corp
OTF
$5.24B
$470K ﹤0.01%
+32,296
New +$453K
STM icon
2741
PUT
STMicroelectronics
STM
$48.3B
$470K ﹤0.01%
18,100
-28,400
-61% -$729K
ETOR
2742
CALL
eToro Group
ETOR
$2.25B
$467K ﹤0.01%
+13,300
New +$514K
FAF icon
2743
First American
FAF
$7.52B
$466K ﹤0.01%
7,584
-70,970
-90% -$4.45M
SU icon
2744
PUT
Suncor Energy
SU
$77.6B
$466K ﹤0.01%
10,500
-6,600
-39% -$279K
STT icon
2745
CALL
State Street
STT
$52.3B
$464K ﹤0.01%
3,600
-6,400
-64% -$766K
ALTG icon
2746
Alta Equipment Group
ALTG
$232M
$464K ﹤0.01%
100,885
+10,768
+12% +$59.1K
WEC icon
2747
PUT
WEC Energy
WEC
$35.9B
$464K ﹤0.01%
4,400
-1,700
-28% -$188K
KNSA icon
2748
Kiniksa Pharmaceuticals
KNSA
$5.96B
$464K ﹤0.01%
11,249
-6,642
-37% -$266K
BCAX
2749
Bicara Therapeutics
BCAX
$1.58B
$461K ﹤0.01%
27,391
+8,661
+46% +$148K
NTAP icon
2750
PUT
NetApp
NTAP
$40.5B
$460K ﹤0.01%
4,300
-8,200
-66% -$936K
108 109
110
111 112

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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.