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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Energy Fuels
UUUU
$3.78B
| $459K | ﹤0.01% |
+31,600
| New | +$536K |
|
2752
CALL
Zimmer Biomet
ZBH
$19.1B
| $459K | ﹤0.01% |
5,100
-1,600
| -24% | -$152K |
|
2753
PUT
UBS Group
UBS
$176B
| $458K | ﹤0.01% |
9,900
-63,200
| -86% | -$2.55M |
|
2754
Clover Health Investments
CLOV
$2.43B
| $458K | ﹤0.01% |
+194,880
| New | +$533K |
|
2755
Kura Oncology
KURA
$940M
| $457K | ﹤0.01% |
+44,020
| New | +$462K |
|
2756
Enliven Therapeutics
ELVN
$4.29B
| $457K | ﹤0.01% |
29,673
+13,370
| +82% | +$266K |
|
2757
PUT
Tractor Supply
TSCO
$18.7B
| $455K | ﹤0.01% |
+9,100
| New | +$490K |
|
2758
PUT
AvalonBay Communities
AVB
$26.3B
| $453K | ﹤0.01% |
+2,500
| New | +$454K |
|
2759
OraSure Technologies
OSUR
$268M
| $452K | ﹤0.01% |
186,901
-64,966
| -26% | -$171K |
|
2760
CALL
Xcel Energy
XEL
$49.4B
| $451K | ﹤0.01% |
6,100
-8,400
| -58% | -$662K |
|
2761
American Airlines Group
AAL
$9.88B
| $450K | ﹤0.01% |
+29,366
| New | +$396K |
|
2762
Consolidated Water Co
CWCO
$497M
| $450K | ﹤0.01% |
+12,755
| New | +$445K |
|
2763
SolarEdge
SEDG
$1.99B
| $450K | ﹤0.01% |
15,594
-4,237
| -21% | -$148K |
|
2764
Beam Therapeutics
BEAM
$2.71B
| $449K | ﹤0.01% |
+16,207
| New | +$413K |
|
2765
PUT
Parsons
PSN
$5.1B
| $445K | ﹤0.01% |
+7,200
| New | +$563K |
|
2766
Equinor
EQNR
$97.1B
| $440K | ﹤0.01% |
+18,611
| New | +$439K |
|
2767
Alibaba
BABA
$297B
| $440K | ﹤0.01% |
3,000
-46,659
| -94% | -$7.6M |
|
2768
CALL
Applied Digital
APLD
$8.82B
| $439K | ﹤0.01% |
+17,900
| New | +$516K |
|
2769
PUT
VICI Properties
VICI
$29.1B
| $439K | ﹤0.01% |
15,600
+8,000
| +105% | +$238K |
|
2770
Arvinas
ARVN
$576M
| $439K | ﹤0.01% |
36,976
+2,804
| +8% | +$30.6K |
|
2771
CALL
Innodata
INOD
$2.1B
| $438K | ﹤0.01% |
+8,600
| New | +$561K |
|
2772
PUT
Emerson Electric
EMR
$91.1B
| $438K | ﹤0.01% |
3,300
-17,400
| -84% | -$2.31M |
|
2773
PUT
Allstate
ALL
$66B
| $437K | ﹤0.01% |
2,100
-4,300
| -67% | -$880K |
|
2774
Stratasys
SSYS
$776M
| $437K | ﹤0.01% |
50,299
-23,228
| -32% | -$230K |
|
2775
PUT
Scholar Rock
SRRK
$6.36B
| $436K | ﹤0.01% |
9,900
+1,800
| +22% | +$67.5K |
|
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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.