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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
NTR icon
2976
CALL
Nutrien
NTR
$32.1B
$327K ﹤0.01%
5,300
-26,700
-83% -$1.57M
MTDR icon
2977
PUT
Matador Resources
MTDR
$6.39B
$327K ﹤0.01%
7,700
+600
+8% +$25.2K
SMG icon
2978
CALL
ScottsMiracle-Gro
SMG
$3.62B
$327K ﹤0.01%
5,600
-4,200
-43% -$236K
FLS icon
2979
CALL
Flowserve
FLS
$10.3B
$326K ﹤0.01%
+4,700
New +$302K
BCS icon
2980
CALL
Barclays
BCS
$94.6B
$326K ﹤0.01%
+12,800
New +$284K
HFWA icon
2981
Heritage Financial
HFWA
$1.22B
$325K ﹤0.01%
+13,762
New +$324K
TMUS icon
2982
PUT
T-Mobile US
TMUS
$197B
$325K ﹤0.01%
1,600
-18,200
-92% -$3.86M
RNAM
2983
CALL
DELISTED
Avidity Biosciences
RNAM
$325K ﹤0.01%
4,500
-1,000
-18% -$64.6K
RRC icon
2984
CALL
Range Resources
RRC
$9.39B
$324K ﹤0.01%
9,200
-13,300
-59% -$495K
WRB icon
2985
CALL
W.R. Berkley
WRB
$25.9B
$323K ﹤0.01%
+4,600
New +$339K
BHVN icon
2986
CALL
Biohaven
BHVN
$2.24B
$322K ﹤0.01%
+28,500
New +$353K
ORRF icon
2987
Orrstown Financial Services
ORRF
$850M
$320K ﹤0.01%
+9,035
New +$315K
CACI icon
2988
CALL
CACI
CACI
$15B
$320K ﹤0.01%
+600
New +$339K
OHI icon
2989
CALL
Omega Healthcare
OHI
$13.9B
$319K ﹤0.01%
7,200
-6,700
-48% -$289K
CELC icon
2990
PUT
Celcuity
CELC
$4.22B
$319K ﹤0.01%
+3,200
New +$263K
BRZE icon
2991
CALL
Braze
BRZE
$3.36B
$319K ﹤0.01%
9,300
-4,500
-33% -$133K
EWG icon
2992
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$319K ﹤0.01%
+7,500
New +$310K
AGIO icon
2993
CALL
Agios Pharmaceuticals
AGIO
$2B
$318K ﹤0.01%
+11,700
New +$410K
CAKE icon
2994
PUT
Cheesecake Factory
CAKE
$5.57B
$318K ﹤0.01%
6,300
+1,200
+24% +$60.2K
PRCT icon
2995
PUT
Procept Biorobotics
PRCT
$1.26B
$318K ﹤0.01%
10,100
+1,600
+19% +$53.1K
OMF icon
2996
CALL
OneMain Financial
OMF
$7.51B
$317K ﹤0.01%
4,700
-9,000
-66% -$547K
VRSN icon
2997
CALL
VeriSign
VRSN
$25.6B
$316K ﹤0.01%
1,300
-1,900
-59% -$477K
PDBC icon
2998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$315K ﹤0.01%
+23,784
New +$322K
BW icon
2999
Babcock & Wilcox
BW
$1.39B
$314K ﹤0.01%
49,495
-153,251
-76% -$756K
XENE icon
3000
CALL
Xenon Pharmaceuticals
XENE
$6.21B
$314K ﹤0.01%
+7,000
New +$294K
118 119
120
121 122

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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.