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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Replimune Group
REPL
$1.42B
| $368K | ﹤0.01% |
+37,900
| New | +$322K |
|
2902
CALL
Match Group
MTCH
$8.72B
| $368K | ﹤0.01% |
11,400
-19,200
| -63% | -$631K |
|
|
SEI
2903
PUT
Solaris Energy Infrastructure
SEI
$4.17B
| $368K | ﹤0.01% |
+8,000
| New | +$387K |
|
2904
CALL
Klaviyo
KVYO
$5.22B
| $367K | ﹤0.01% |
11,300
+3,400
| +43% | +$95.2K |
|
2905
Inhibrx
INBX
$1.33B
| $367K | ﹤0.01% |
+4,642
| New | +$316K |
|
2906
Simpson Manufacturing
SSD
$7.93B
| $367K | ﹤0.01% |
2,271
-8,085
| -78% | -$1.37M |
|
2907
CALL
Regions Financial
RF
$27.1B
| $366K | ﹤0.01% |
13,500
-16,000
| -54% | -$409K |
|
2908
PUT
Coeur Mining
CDE
$19.7B
| $366K | ﹤0.01% |
20,500
-10,800
| -35% | -$188K |
|
2909
PUT
VeriSign
VRSN
$25.7B
| $364K | ﹤0.01% |
+1,500
| New | +$377K |
|
2910
Cemex
CX
$16.1B
| $364K | ﹤0.01% |
31,667
+16,793
| +113% | +$174K |
|
2911
CALL
Ventas
VTR
$46.4B
| $364K | ﹤0.01% |
4,700
-2,100
| -31% | -$158K |
|
2912
CALL
Virtu Financial
VIRT
$5.05B
| $363K | ﹤0.01% |
10,900
+2,100
| +24% | +$71.8K |
|
2913
PUT
M&T Bank
MTB
$36.8B
| $363K | ﹤0.01% |
1,800
-1,100
| -38% | -$210K |
|
2914
XP
XP
$8.2B
| $363K | ﹤0.01% |
+22,154
| New | +$390K |
|
2915
CALL
Canadian Natural Resources
CNQ
$99.8B
| $362K | ﹤0.01% |
10,700
-11,100
| -51% | -$360K |
|
2916
National Fuel Gas
NFG
$7.78B
| $361K | ﹤0.01% |
+4,511
| New | +$372K |
|
2917
PUT
Alpha Metallurgical Resources
AMR
$2.05B
| $360K | ﹤0.01% |
1,800
-3,400
| -65% | -$588K |
|
2918
AMERISAFE
AMSF
$518M
| $360K | ﹤0.01% |
+9,365
| New | +$378K |
|
|
NAGE
2919
Niagen Bioscience
NAGE
$241M
| $360K | ﹤0.01% |
+56,536
| New | +$393K |
|
|
JBGS
2920
JBG SMITH
JBGS
$688M
| $356K | ﹤0.01% |
+20,917
| New | +$395K |
|
2921
PUT
Axalta
AXTA
$7.98B
| $355K | ﹤0.01% |
+11,000
| New | +$323K |
|
2922
CALL
ACM Research
ACMR
$5.66B
| $355K | ﹤0.01% |
9,000
-17,400
| -66% | -$648K |
|
2923
PUT
Kinder Morgan
KMI
$72.3B
| $355K | ﹤0.01% |
12,900
-55,400
| -81% | -$1.5M |
|
2924
CALL
EyePoint Inc
EYPT
$1.17B
| $354K | ﹤0.01% |
19,400
-13,000
| -40% | -$184K |
|
2925
PUT
Clear Secure
YOU
$4.68B
| $354K | ﹤0.01% |
+10,100
| New | +$344K |
|
Similar funds
SCP
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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.