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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
MAIN icon
2951
CALL
Main Street Capital
MAIN
$5.51B
$338K ﹤0.01%
5,600
-1,700
-23% -$100K
CMPS
2952
PUT
Compass Pathways
CMPS
$1.83B
$338K ﹤0.01%
49,000
+36,000
+277% +$220K
DY icon
2953
CALL
Dycom Industries
DY
$12.5B
$338K ﹤0.01%
+1,000
New +$315K
PWR icon
2954
PUT
Quanta Services
PWR
$103B
$338K ﹤0.01%
800
-400
-33% -$176K
AWK icon
2955
American Water Works
AWK
$27.2B
$337K ﹤0.01%
2,586
-26,825
-91% -$3.58M
PEG icon
2956
CALL
Public Service Enterprise Group
PEG
$38B
$337K ﹤0.01%
4,200
-16,000
-79% -$1.31M
BF.B icon
2957
CALL
Brown-Forman Class B
BF.B
$12.8B
$336K ﹤0.01%
12,900
-10,900
-46% -$307K
FOXA icon
2958
CALL
Fox Class A
FOXA
$28.8B
$336K ﹤0.01%
4,600
-4,800
-51% -$314K
WDC icon
2959
Western Digital
WDC
$176B
$336K ﹤0.01%
1,951
-487,354
-100% -$73.9M
JELD icon
2960
JELD-WEN Holding
JELD
$167M
$336K ﹤0.01%
136,559
-373,894
-73% -$1.23M
UUUU icon
2961
CALL
Energy Fuels
UUUU
$3.8B
$336K ﹤0.01%
+23,100
New +$392K
ACH
2962
Accendra Health
ACH
$82.3M
$335K ﹤0.01%
119,675
-341,577
-74% -$1.22M
MIR icon
2963
CALL
Mirion Technologies
MIR
$3.95B
$335K ﹤0.01%
+14,300
New +$357K
SPIR icon
2964
Spire Global
SPIR
$550M
$335K ﹤0.01%
44,651
+8,635
+24% +$84.5K
TKO icon
2965
CALL
TKO Group
TKO
$14.6B
$334K ﹤0.01%
1,600
+200
+14% +$38.9K
TSN icon
2966
PUT
Tyson Foods
TSN
$20.5B
$334K ﹤0.01%
5,700
-7,100
-55% -$390K
LAND
2967
Gladstone Land Corp
LAND
$361M
$334K ﹤0.01%
+36,485
New +$334K
TW icon
2968
CALL
Tradeweb Markets
TW
$22.2B
$333K ﹤0.01%
3,100
-1,800
-37% -$193K
MGM icon
2969
CALL
MGM Resorts International
MGM
$11.1B
$332K ﹤0.01%
9,100
-18,800
-67% -$638K
SYRE icon
2970
Spyre Therapeutics
SYRE
$8.9B
$332K ﹤0.01%
+10,127
New +$265K
MNST icon
2971
CALL
Monster Beverage
MNST
$91.1B
$330K ﹤0.01%
8,600
-40,000
-82% -$1.43M
BOOM icon
2972
DMC Global
BOOM
$157M
$328K ﹤0.01%
49,077
-71,860
-59% -$496K
VB icon
2973
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$328K ﹤0.01%
1,270
-2,316
-65% -$593K
QSR icon
2974
CALL
Restaurant Brands International
QSR
$27B
$328K ﹤0.01%
4,800
-3,000
-38% -$207K
CHWY icon
2975
PUT
Chewy
CHWY
$9.12B
$327K ﹤0.01%
9,900
-11,800
-54% -$410K
117 118
119
120 121

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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.