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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 | |
|---|---|---|---|---|---|---|
|
OSG
2926
PUT
Octave Specialty Group
OSG
$215M
| $354K | ﹤0.01% |
+45,500
| New | +$389K |
|
2927
Huntington Bancshares
HBAN
$36.1B
| $354K | ﹤0.01% |
+20,396
| New | +$335K |
|
2928
CALL
Noble Corp
NE
$7.2B
| $350K | ﹤0.01% |
12,400
-20,100
| -62% | -$594K |
|
2929
Regenxbio
RGNX
$690M
| $350K | ﹤0.01% |
+24,310
| New | +$303K |
|
2930
PUT
KB Home
KBH
$3.44B
| $350K | ﹤0.01% |
6,200
-4,800
| -44% | -$295K |
|
2931
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $350K | ﹤0.01% |
+13,205
| New | +$356K |
|
2932
Textron
TXT
$15.3B
| $349K | ﹤0.01% |
+4,006
| New | +$335K |
|
2933
CALL
Frontline
FRO
$9.18B
| $349K | ﹤0.01% |
16,000
-18,100
| -53% | -$423K |
|
2934
CALL
Under Armour
UAA
$2.3B
| $348K | ﹤0.01% |
+70,000
| New | +$324K |
|
2935
Bioventus
BVS
$1.16B
| $347K | ﹤0.01% |
+46,682
| New | +$336K |
|
2936
PUT
NXP Semiconductors
NXPI
$58.6B
| $347K | ﹤0.01% |
1,600
-2,200
| -58% | -$472K |
|
2937
FirstEnergy
FE
$27.3B
| $346K | ﹤0.01% |
+7,739
| New | +$355K |
|
2938
PUT
Forward Air
FWRD
$667M
| $345K | ﹤0.01% |
13,800
+1,700
| +14% | +$38.3K |
|
2939
PUT
Motorola Solutions
MSI
$77B
| $345K | ﹤0.01% |
+900
| New | +$362K |
|
2940
Simon Property Group
SPG
$71.6B
| $345K | ﹤0.01% |
+1,863
| New | +$338K |
|
|
WLTH
2941
Wealthfront Corp
WLTH
$1.4B
| $345K | ﹤0.01% |
+25,363
| New | +$337K |
|
2942
CALL
AvalonBay Communities
AVB
$26.3B
| $344K | ﹤0.01% |
+1,900
| New | +$345K |
|
2943
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $344K | ﹤0.01% |
5,900
-2,600
| -31% | -$146K |
|
2944
PUT
Helmerich & Payne
HP
$4.41B
| $344K | ﹤0.01% |
12,000
-14,000
| -54% | -$372K |
|
2945
PUT
Nucor
NUE
$62B
| $343K | ﹤0.01% |
2,100
-27,400
| -93% | -$4.12M |
|
2946
PUT
Domo
DOMO
$186M
| $342K | ﹤0.01% |
+40,600
| New | +$477K |
|
2947
PUT
Waters Corp
WAT
$40.4B
| $342K | ﹤0.01% |
900
-600
| -40% | -$221K |
|
2948
PUT
Enbridge
ENB
$111B
| $340K | ﹤0.01% |
7,100
+1,400
| +25% | +$66.8K |
|
2949
Krystal Biotech
KRYS
$9.75B
| $339K | ﹤0.01% |
+1,375
| New | +$289K |
|
2950
CALL
Commault Systems
CVLT
$6.14B
| $338K | ﹤0.01% |
+2,700
| New | +$380K |
|
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NAMI
RIM
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.