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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Protagonist Therapeutics
PTGX
$9.8B
| $306K | ﹤0.01% |
+3,500
| New | +$286K |
|
3027
Alpha and Omega Semiconductor
AOSL
$916M
| $305K | ﹤0.01% |
15,401
+4,488
| +41% | +$106K |
|
3028
PUT
Aecom
ACM
$8.19B
| $305K | ﹤0.01% |
+3,200
| New | +$376K |
|
3029
CALL
LKQ Corp
LKQ
$6.25B
| $305K | ﹤0.01% |
10,100
-3,000
| -23% | -$90.5K |
|
3030
CALL
Entergy
ETR
$50.3B
| $305K | ﹤0.01% |
3,300
-12,700
| -79% | -$1.2M |
|
3031
CEVA Inc
CEVA
$855M
| $305K | ﹤0.01% |
+14,155
| New | +$347K |
|
|
LAR
3032
Lithium Argentina AG
LAR
$1.11B
| $304K | ﹤0.01% |
+54,500
| New | +$259K |
|
3033
CALL
Bank OZK
OZK
$5.69B
| $304K | ﹤0.01% |
6,600
-4,700
| -42% | -$220K |
|
3034
CALL
Entegris
ENTG
$25B
| $303K | ﹤0.01% |
3,600
-13,600
| -79% | -$1.18M |
|
3035
PUT
QuantumScape Corp
QS
$3.79B
| $303K | ﹤0.01% |
29,100
-49,100
| -63% | -$677K |
|
3036
PUT
Equity Residential
EQR
$24.2B
| $303K | ﹤0.01% |
4,800
-3,300
| -41% | -$202K |
|
3037
Amerant Bancorp
AMTB
$1.15B
| $302K | ﹤0.01% |
15,488
-74,879
| -83% | -$1.39M |
|
3038
CALL
Labcorp
LH
$26.2B
| $301K | ﹤0.01% |
1,200
-800
| -40% | -$212K |
|
3039
PUT
Brown-Forman Class B
BF.B
$12.8B
| $300K | ﹤0.01% |
+11,500
| New | +$324K |
|
|
STUB
3040
PUT
StubHub Holdings
STUB
$2.88B
| $299K | ﹤0.01% |
+22,100
| New | +$347K |
|
3041
PUT
Texas Roadhouse
TXRH
$14.1B
| $299K | ﹤0.01% |
1,800
-300
| -14% | -$50.8K |
|
3042
CALL
Brookfield Asset Management
BAM
$87.1B
| $299K | ﹤0.01% |
5,700
-2,900
| -34% | -$156K |
|
3043
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $298K | ﹤0.01% |
15,600
-7,000
| -31% | -$133K |
|
3044
CALL
Tenet Healthcare
THC
$21.5B
| $298K | ﹤0.01% |
1,500
-1,600
| -52% | -$323K |
|
|
CTRA
3045
PUT
DELISTED
Coterra Energy
CTRA
| $297K | ﹤0.01% |
11,300
+1,100
| +11% | +$27.7K |
|
3046
Domino's
DPZ
$11.6B
| $297K | ﹤0.01% |
713
-49,474
| -99% | -$20.6M |
|
3047
CALL
GDS Holdings
GDS
$6.97B
| $297K | ﹤0.01% |
8,500
-33,000
| -80% | -$1.14M |
|
3048
CALL
Oscar Health
OSCR
$9.5B
| $296K | ﹤0.01% |
20,600
+6,000
| +41% | +$104K |
|
3049
CALL
HF Sinclair
DINO
$16.3B
| $295K | ﹤0.01% |
6,400
-12,000
| -65% | -$619K |
|
3050
Hercules Capital
HTGC
$3.17B
| $295K | ﹤0.01% |
+15,663
| New | +$283K |
|
Similar funds
SCP
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.