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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
ROOT icon
2851
CALL
Root
ROOT
$792M
$390K ﹤0.01%
5,400
+1,600
+42% +$127K
ABCB icon
2852
Ameris Bancorp
ABCB
$6.03B
$390K ﹤0.01%
+5,249
New +$391K
URTH icon
2853
iShares MSCI World ETF
URTH
$8.38B
$390K ﹤0.01%
+2,098
New +$386K
IYR icon
2854
iShares US Real Estate ETF
IYR
$4.6B
$390K ﹤0.01%
4,150
-65,843
-94% -$6.28M
PSN icon
2855
CALL
Parsons
PSN
$5.06B
$389K ﹤0.01%
+6,300
New +$493K
TRIP icon
2856
CALL
TripAdvisor
TRIP
$1.27B
$389K ﹤0.01%
26,700
+11,300
+73% +$172K
ZBRA icon
2857
CALL
Zebra Technologies
ZBRA
$17.7B
$389K ﹤0.01%
1,600
– –
NVT icon
2858
CALL
nVent Electric
NVT
$27.9B
$387K ﹤0.01%
3,800
-6,600
-63% -$685K
SRPT icon
2859
CALL
Sarepta Therapeutics
SRPT
$1.89B
$387K ﹤0.01%
18,000
-155,700
-90% -$3.28M
WRD
2860
CALL
WeRide Inc
WRD
$1.92B
$387K ﹤0.01%
44,600
-362,700
-89% -$3.38M
BALL icon
2861
CALL
Ball Corp
BALL
$16.3B
$387K ﹤0.01%
7,300
-6,800
-48% -$335K
TTMI icon
2862
PUT
TTM Technologies
TTMI
$14.7B
$386K ﹤0.01%
5,600
-25,600
-82% -$1.67M
CHD icon
2863
CALL
Church & Dwight Co
CHD
$23.9B
$386K ﹤0.01%
4,600
+1,100
+31% +$94K
BLZE icon
2864
CALL
Backblaze
BLZE
$1.17B
$384K ﹤0.01%
+82,500
New +$565K
BRCC icon
2865
BRC Inc
BRCC
$213M
$384K ﹤0.01%
346,023
– –
TTWO icon
2866
PUT
Take-Two Interactive
TTWO
$46.5B
$384K ﹤0.01%
1,500
-100
-6% -$24.9K
AG icon
2867
PUT
First Majestic Silver
AG
$9.51B
$383K ﹤0.01%
+23,000
New +$320K
MBLY icon
2868
CALL
Mobileye
MBLY
$7.57B
$383K ﹤0.01%
36,700
-1,400
-4% -$17.5K
ECHO
2869
EchoStar
ECHO
$26.5B
$383K ﹤0.01%
3,524
-96,628
-96% -$7.87M
PAHC icon
2870
Phibro Animal Health
PAHC
$1.4B
$382K ﹤0.01%
10,224
+40
+0.4% +$1.63K
PLSE icon
2871
Pulse Biosciences
PLSE
$3.19B
$382K ﹤0.01%
+27,791
New +$433K
GPC icon
2872
CALL
Genuine Parts
GPC
$18.6B
$381K ﹤0.01%
3,100
-300
-9% -$38.8K
XPO icon
2873
PUT
XPO
XPO
$24.9B
$381K ﹤0.01%
+2,800
New +$381K
AAL icon
2874
PUT
American Airlines Group
AAL
$9.86B
$380K ﹤0.01%
24,800
+4,800
+24% +$64.8K
RMAX icon
2875
RE/MAX Holdings
RMAX
$278M
$379K ﹤0.01%
+49,999
New +$406K
113 114
115
116 117

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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.