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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Fidelity National Information Services
FIS
$22.2B
| $419K | ﹤0.01% |
6,300
-20,900
| -77% | -$1.38M |
|
2802
PUT
S&P Global
SPGI
$123B
| $418K | ﹤0.01% |
800
-2,400
| -75% | -$1.19M |
|
2803
PUT
MarketAxess Holdings
MKTX
$5.72B
| $417K | ﹤0.01% |
+2,300
| New | +$393K |
|
2804
CALL
Dave & Buster's
PLAY
$358M
| $417K | ﹤0.01% |
25,700
+100
| +0.4% | +$1.67K |
|
2805
Lennox International
LII
$14.6B
| $416K | ﹤0.01% |
857
-38,525
| -98% | -$19.3M |
|
2806
PUT
BWX Technologies
BWXT
$15.8B
| $415K | ﹤0.01% |
2,400
-2,600
| -52% | -$488K |
|
2807
CALL
Capri Holdings
CPRI
$1.76B
| $415K | ﹤0.01% |
17,000
-79,400
| -82% | -$1.84M |
|
2808
RPC Inc
RES
$1.43B
| $414K | ﹤0.01% |
+76,101
| New | +$395K |
|
2809
CALL
Modine Manufacturing
MOD
$11B
| $414K | ﹤0.01% |
3,100
-2,300
| -43% | -$343K |
|
2810
Vir Biotechnology
VIR
$1.54B
| $414K | ﹤0.01% |
+68,574
| New | +$408K |
|
2811
Seaboard Corp
SEB
$4.1B
| $413K | ﹤0.01% |
+93
| New | +$368K |
|
2812
Ally Financial
ALLY
$13.7B
| $413K | ﹤0.01% |
+9,117
| New | +$376K |
|
2813
PUT
New Oriental
EDU
$8.33B
| $413K | ﹤0.01% |
+7,500
| New | +$411K |
|
2814
PUT
Western Alliance Bancorporation
WAL
$8.99B
| $412K | ﹤0.01% |
4,900
-2,400
| -33% | -$195K |
|
2815
PUT
Wheaton Precious Metals
WPM
$60.9B
| $411K | ﹤0.01% |
3,500
+500
| +17% | +$53.5K |
|
2816
Mirum Pharmaceuticals
MIRM
$6.04B
| $411K | ﹤0.01% |
5,205
-22,449
| -81% | -$1.61M |
|
2817
CALL
L3Harris
LHX
$54.2B
| $411K | ﹤0.01% |
1,400
-22,000
| -94% | -$6.36M |
|
2818
Extreme Networks
EXTR
$3.2B
| $411K | ﹤0.01% |
24,679
-42,533
| -63% | -$781K |
|
2819
CALL
Logitech
LOGI
$14.8B
| $411K | ﹤0.01% |
4,100
-10,400
| -72% | -$1.17M |
|
2820
PUT
McKesson
MCK
$101B
| $410K | ﹤0.01% |
500
| – | – |
|
2821
CALL
Boyd Gaming
BYD
$6.08B
| $409K | ﹤0.01% |
4,800
-11,500
| -71% | -$948K |
|
2822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $409K | ﹤0.01% |
+5,726
| New | +$412K |
|
2823
CALL
Xylem
XYL
$27.9B
| $409K | ﹤0.01% |
3,000
+700
| +30% | +$101K |
|
|
RC
2824
CALL
Ready Capital
RC
$301M
| $407K | ﹤0.01% |
186,900
| – | – |
|
|
2825
PUT
Dave & Buster's
PLAY
$358M
| $407K | ﹤0.01% |
25,100
+8,600
| +52% | +$144K |
|
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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.