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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
RDNT icon
2826
PUT
RadNet
RDNT
$6.08B
$407K ﹤0.01%
+5,700
New +$440K
RUN icon
2827
PUT
Sunrun
RUN
$2.43B
$407K ﹤0.01%
22,100
-24,400
-52% -$468K
CLBK icon
2828
Columbia Financial
CLBK
$1.22B
$407K ﹤0.01%
26,166
-33,250
-56% -$516K
EXAS
2829
PUT
DELISTED
Exact Sciences
EXAS
$406K ﹤0.01%
+4,000
New +$321K
BKR icon
2830
CALL
Baker Hughes
BKR
$64.5B
$405K ﹤0.01%
8,900
-20,700
-70% -$982K
SN icon
2831
PUT
SharkNinja
SN
$26.2B
$403K ﹤0.01%
3,600
-4,900
-58% -$483K
GAP
2832
PUT
The Gap Inc
GAP
$7.42B
$402K ﹤0.01%
15,700
+1,800
+13% +$43.6K
NVST icon
2833
Envista
NVST
$4.55B
$402K ﹤0.01%
18,503
-63,183
-77% -$1.3M
EQ icon
2834
CALL
Equillium
EQ
$138M
$401K ﹤0.01%
+258,800
New +$315K
TRIP icon
2835
PUT
TripAdvisor
TRIP
$1.27B
$400K ﹤0.01%
27,500
+5,600
+26% +$85.2K
ACOG
2836
Alpha Cognition
ACOG
$192M
$400K ﹤0.01%
61,596
– –
TIGO icon
2837
Millicom
TIGO
$15.7B
$400K ﹤0.01%
+7,219
New +$363K
NOG icon
2838
PUT
Northern Oil and Gas
NOG
$2.62B
$399K ﹤0.01%
+18,600
New +$417K
DRS icon
2839
CALL
Leonardo DRS
DRS
$12.2B
$399K ﹤0.01%
11,700
+6,300
+117% +$232K
HOG icon
2840
CALL
Harley-Davidson
HOG
$2.9B
$398K ﹤0.01%
19,400
-2,300
-11% -$56.5K
ALC icon
2841
CALL
Alcon
ALC
$36.1B
$394K ﹤0.01%
5,000
-7,400
-60% -$570K
FROG icon
2842
PUT
JFrog
FROG
$11.6B
$393K ﹤0.01%
6,300
-300
-5% -$17.1K
LEGN icon
2843
CALL
Legend Biotech
LEGN
$3.91B
$393K ﹤0.01%
+18,100
New +$518K
HAIN icon
2844
Hain Celestial
HAIN
$52.2M
$393K ﹤0.01%
366,948
– –
CMTG icon
2845
Claros Mortgage Trust
CMTG
$269M
$392K ﹤0.01%
128,068
-190,170
-60% -$621K
ACWI icon
2846
iShares MSCI ACWI ETF
ACWI
$33.6B
$392K ﹤0.01%
2,768
-304
-10% -$42.7K
S icon
2847
PUT
SentinelOne
S
$7.95B
$392K ﹤0.01%
26,100
-900
-3% -$14.7K
ACM icon
2848
CALL
Aecom
ACM
$8.18B
$391K ﹤0.01%
+4,100
New +$482K
UNFI icon
2849
CALL
United Natural Foods
UNFI
$2.92B
$391K ﹤0.01%
11,600
-11,900
-51% -$442K
TPB icon
2850
CALL
Turning Point Brands
TPB
$1.75B
$390K ﹤0.01%
3,600
-600
-14% -$58.7K
112 113
114
115 116

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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.