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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
ANET icon
276
Arista Networks
ANET
$250B
$30M 0.06%
229,011
-157,010
-41% -$21.6M
CNH
277
CNH Industrial
CNH
$17.1B
$30M 0.06%
3,251,113
-826,420
-20% -$8.25M
SNOW icon
278
CALL
Snowflake
SNOW
$116B
$29.9M 0.06%
136,100
-224,800
-62% -$54.9M
HOOD icon
279
PUT
Robinhood
HOOD
$84.9B
$29.8M 0.06%
263,200
-414,500
-61% -$53.9M
TXN icon
280
CALL
Texas Instruments
TXN
$257B
$29.6M 0.05%
170,800
+57,700
+51% +$9.88M
IBM icon
281
IBM
IBM
$225B
$29.6M 0.05%
+100,001
New +$29.9M
SMCI icon
282
PUT
Super Micro Computer
SMCI
$20.4B
$29.5M 0.05%
1,006,300
+799,400
+386% +$32.9M
CW icon
283
Curtiss-Wright
CW
$26.1B
$29M 0.05%
52,578
-37,245
-41% -$20.8M
QLYS icon
284
Qualys
QLYS
$6.51B
$28.9M 0.05%
217,475
+156,558
+257% +$21.5M
UBER icon
285
CALL
Uber
UBER
$160B
$28.7M 0.05%
350,800
-1,000
-0.3% -$90K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.2B
$28.6M 0.05%
576,523
-2,369,799
-80% -$135M
BKNG icon
287
Booking.com
BKNG
$160B
$28.6M 0.05%
+133,525
New +$27.5M
LYFT icon
288
Lyft
LYFT
$6.64B
$28.6M 0.05%
1,474,605
-566,780
-28% -$11.8M
CNX icon
289
CNX Resources
CNX
$5.35B
$28.5M 0.05%
776,427
+161,889
+26% +$5.8M
ITW icon
290
Illinois Tool Works
ITW
$83.5B
$28.5M 0.05%
115,848
+66,834
+136% +$16.7M
ORLY icon
291
O'Reilly Automotive
ORLY
$74.9B
$28.4M 0.05%
310,894
+161,001
+107% +$15.7M
PL icon
292
Planet Labs
PL
$8.45B
$28.3M 0.05%
1,436,089
+1,085,041
+309% +$15.6M
XOM icon
293
ExxonMobil
XOM
$657B
$28.3M 0.05%
+235,022
New +$27.3M
VIK icon
294
Viking Holdings
VIK
$45.3B
$28.1M 0.05%
393,649
-221,433
-36% -$14.1M
HAS icon
295
Hasbro
HAS
$13.7B
$28M 0.05%
341,439
+295,068
+636% +$23.1M
SMH icon
296
VanEck Semiconductor ETF
SMH
$70.6B
$28M 0.05%
77,736
-56,660
-42% -$19.9M
AVDL
297
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$27.9M 0.05%
+1,293,200
New +$25.1M
CAVA icon
298
PUT
CAVA Group
CAVA
$7.08B
$27.7M 0.05%
471,900
+29,600
+7% +$1.65M
CNC icon
299
CALL
Centene
CNC
$32.1B
$27.7M 0.05%
672,400
-1,272,600
-65% -$47.6M
EFX icon
300
Equifax
EFX
$21.4B
$27.5M 0.05%
+126,963
New +$27.8M
10 11
12
13 14

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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.