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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
ANIP icon
2776
ANI Pharmaceuticals
ANIP
$1.74B
$435K ﹤0.01%
5,509
-6,341
-54% -$549K
SYM icon
2777
CALL
Symbotic
SYM
$5.55B
$434K ﹤0.01%
7,300
-26,300
-78% -$1.74M
MAR icon
2778
PUT
Marriott International
MAR
$92.7B
$434K ﹤0.01%
1,400
-600
-30% -$171K
QXO
2779
CALL
QXO Inc
QXO
$15.4B
$434K ﹤0.01%
22,500
-10,300
-31% -$197K
LE icon
2780
Lands' End
LE
$375M
$434K ﹤0.01%
+29,869
New +$461K
WINA icon
2781
Winmark
WINA
$1.25B
$434K ﹤0.01%
1,071
-716
-40% -$306K
IUSB icon
2782
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$431K ﹤0.01%
9,256
+3,985
+76% +$186K
NU icon
2783
Nu Holdings
NU
$73.3B
$430K ﹤0.01%
25,660
-126,910
-83% -$2.04M
SAM icon
2784
CALL
Boston Beer
SAM
$1.91B
$429K ﹤0.01%
2,200
-3,300
-60% -$680K
FCNCA icon
2785
CALL
First Citizens BancShares
FCNCA
$25.8B
$429K ﹤0.01%
200
-1,400
-88% -$2.64M
BSX icon
2786
PUT
Boston Scientific
BSX
$76B
$429K ﹤0.01%
+4,500
New +$441K
IQV icon
2787
CALL
IQVIA
IQV
$39.1B
$428K ﹤0.01%
1,900
-22,000
-92% -$4.79M
OMC icon
2788
CALL
Omnicom Group
OMC
$24B
$428K ﹤0.01%
5,300
-15,000
-74% -$1.15M
EQNR icon
2789
CALL
Equinor
EQNR
$97.1B
$428K ﹤0.01%
18,100
-5,100
-22% -$120K
ADM icon
2790
CALL
Archer Daniels Midland
ADM
$38.6B
$425K ﹤0.01%
7,400
-46,000
-86% -$2.75M
WPC icon
2791
CALL
W.P. Carey
WPC
$16.3B
$425K ﹤0.01%
6,600
-1,300
-16% -$86.6K
TRGP icon
2792
CALL
Targa Resources
TRGP
$59.2B
$424K ﹤0.01%
2,300
-6,100
-73% -$1.03M
GLAD icon
2793
Gladstone Capital
GLAD
$448M
$423K ﹤0.01%
+20,493
New +$415K
EWG icon
2794
iShares MSCI Germany ETF
EWG
$1.68B
$423K ﹤0.01%
+9,944
New +$412K
MSI icon
2795
CALL
Motorola Solutions
MSI
$77.3B
$422K ﹤0.01%
1,100
-500
-31% -$201K
XEL icon
2796
PUT
Xcel Energy
XEL
$49.4B
$421K ﹤0.01%
5,700
-300
-5% -$23.7K
EXEL icon
2797
CALL
Exelixis
EXEL
$12.6B
$421K ﹤0.01%
9,600
+100
+1% +$4.14K
PBR icon
2798
CALL
Petrobras
PBR
$116B
$421K ﹤0.01%
35,500
+16,400
+86% +$200K
LEGN icon
2799
PUT
Legend Biotech
LEGN
$3.91B
$420K ﹤0.01%
+19,300
New +$553K
SKIN icon
2800
SkinHealth Systems
SKIN
$87.1M
$419K ﹤0.01%
301,277
– –
110 111
112
113 114

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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.