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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
+526.02%
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 | |
|---|---|---|---|---|---|---|
3001
CALL
Kinsale Capital Group
KNSL
$8.64B
| $313K | ﹤0.01% |
+800
| New | +$326K |
|
3002
PUT
Lantheus
LNTH
$6.59B
| $313K | ﹤0.01% |
4,700
-11,800
| -72% | -$687K |
|
3003
PUT
Cadence Design Systems
CDNS
$89.5B
| $313K | ﹤0.01% |
+1,000
| New | +$326K |
|
|
LB
3004
LandBridge Co
LB
$2.24B
| $312K | ﹤0.01% |
+6,378
| New | +$371K |
|
3005
PUT
Dover
DOV
$27.9B
| $312K | ﹤0.01% |
1,600
-3,700
| -70% | -$674K |
|
3006
CALL
Aptiv
APTV
$10.3B
| $312K | ﹤0.01% |
4,100
-6,000
| -59% | -$482K |
|
3007
PUT
Lincoln National
LNC
$8.7B
| $312K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.33M |
|
3008
PUT
Roper Technologies
ROP
$39.5B
| $312K | ﹤0.01% |
+700
| New | +$324K |
|
3009
PUT
Canadian Natural Resources
CNQ
$98.9B
| $311K | ﹤0.01% |
9,200
-7,300
| -44% | -$237K |
|
3010
State Street
STT
$52.7B
| $311K | ﹤0.01% |
+2,408
| New | +$288K |
|
3011
CALL
Nokia
NOK
$60.1B
| $311K | ﹤0.01% |
+48,000
| New | +$298K |
|
3012
CALL
SBA Communications
SBAC
$19.6B
| $309K | ﹤0.01% |
1,600
-300
| -16% | -$58K |
|
3013
PUT
Symbotic
SYM
$5.55B
| $309K | ﹤0.01% |
5,200
-23,300
| -82% | -$1.54M |
|
|
JBIO
3014
PUT
Jade Biosciences
JBIO
$1.57B
| $309K | ﹤0.01% |
+20,000
| New | +$235K |
|
3015
Ultragenyx Pharmaceutical
RARE
$2.61B
| $309K | ﹤0.01% |
13,416
-45,862
| -77% | -$1.51M |
|
3016
Opko Health
OPK
$1.03B
| $308K | ﹤0.01% |
244,821
| – | – |
|
3017
PUT
Shake Shack
SHAK
$3.02B
| $308K | ﹤0.01% |
3,800
-6,300
| -62% | -$555K |
|
3018
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $308K | ﹤0.01% |
8,038
+1,670
| +26% | +$63.4K |
|
3019
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $308K | ﹤0.01% |
6,500
-11,600
| -64% | -$601K |
|
3020
Fidelity Total Bond ETF
FBND
$27.3B
| $307K | ﹤0.01% |
+6,674
| New | +$310K |
|
3021
Unitil
UTL
$995M
| $307K | ﹤0.01% |
6,338
-83,524
| -93% | -$4.06M |
|
3022
Ryder
R
$10.1B
| $307K | ﹤0.01% |
1,604
-16,481
| -91% | -$2.96M |
|
|
EA
3023
CALL
DELISTED
Electronic Arts
EA
| $306K | ﹤0.01% |
1,500
-25,400
| -94% | -$5.13M |
|
3024
PUT
Capricor Therapeutics
CAPR
$386M
| $306K | ﹤0.01% |
+10,600
| New | +$138K |
|
3025
CALL
NeoGenomics
NEO
$2.05B
| $306K | ﹤0.01% |
+26,000
| New | +$281K |
|
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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.