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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 | |
|---|---|---|---|---|---|---|
2876
PUT
American Water Works
AWK
$27.1B
| $378K | ﹤0.01% |
2,900
-2,100
| -42% | -$281K |
|
2877
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $378K | ﹤0.01% |
+23,700
| New | +$336K |
|
2878
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $378K | ﹤0.01% |
1,170
-4,190
| -78% | -$1.36M |
|
2879
CALL
Procept Biorobotics
PRCT
$1.23B
| $378K | ﹤0.01% |
12,000
+4,000
| +50% | +$133K |
|
|
OSG
2880
CALL
Octave Specialty Group
OSG
$214M
| $377K | ﹤0.01% |
+48,500
| New | +$414K |
|
2881
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
| $377K | ﹤0.01% |
+2,758
| New | +$362K |
|
|
SNCR
2882
DELISTED
Synchronoss Technologies
SNCR
| $376K | ﹤0.01% |
43,916
+15,000
| +52% | +$92.5K |
|
2883
PUT
Incyte
INCY
$24.2B
| $375K | ﹤0.01% |
+3,800
| New | +$368K |
|
2884
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $375K | ﹤0.01% |
2,700
-300
| -10% | -$40K |
|
2885
CALL
Martin Marietta Materials
MLM
$32.8B
| $374K | ﹤0.01% |
600
-500
| -45% | -$311K |
|
|
JBIO
2886
Jade Biosciences
JBIO
$1.56B
| $373K | ﹤0.01% |
+24,200
| New | +$284K |
|
2887
CALL
Core Scientific
CORZ
$6.29B
| $373K | ﹤0.01% |
25,600
-48,400
| -65% | -$844K |
|
2888
CALL
Bruker
BRKR
$8.78B
| $372K | ﹤0.01% |
7,900
-4,300
| -35% | -$182K |
|
2889
Global X MSCI Argentina ETF
ARGT
$813M
| $372K | ﹤0.01% |
4,070
-439
| -10% | -$37.5K |
|
2890
CALL
Southwest Airlines
LUV
$21.8B
| $372K | ﹤0.01% |
9,000
-11,700
| -57% | -$409K |
|
|
2891
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $372K | ﹤0.01% |
+23,300
| New | +$330K |
|
2892
PUT
Cencora
COR
$59.1B
| $372K | ﹤0.01% |
+1,100
| New | +$375K |
|
|
BNY
2893
PUT
Bank of New York Mellon
BNY
$111B
| $371K | ﹤0.01% |
3,200
-15,700
| -83% | -$1.74M |
|
2894
CALL
Gold Fields
GFI
$35.7B
| $371K | ﹤0.01% |
8,500
-11,400
| -57% | -$476K |
|
|
LINE
2895
CALL
Lineage Inc
LINE
$9.64B
| $371K | ﹤0.01% |
10,600
+4,000
| +61% | +$148K |
|
2896
Aramark
ARMK
$16.4B
| $371K | ﹤0.01% |
10,056
-880
| -8% | -$33.5K |
|
2897
Barrett Business Services
BBSI
$784M
| $370K | ﹤0.01% |
+10,208
| New | +$391K |
|
|
BMNR
2898
CALL
BitMine Immersion Technologies
BMNR
$10.6B
| $369K | ﹤0.01% |
13,600
-400
| -3% | -$16.2K |
|
2899
PUT
GE HealthCare
GEHC
$33.2B
| $369K | ﹤0.01% |
4,500
-11,300
| -72% | -$880K |
|
2900
Klaviyo
KVYO
$5.27B
| $369K | ﹤0.01% |
11,355
-56,370
| -83% | -$1.58M |
|
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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.