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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Viavi Solutions
VIAV
$10.6B
| $294K | ﹤0.01% |
+16,500
| New | +$266K |
|
3052
PUT
Kroger
KR
$35.1B
| $294K | ﹤0.01% |
4,700
-67,300
| -93% | -$4.4M |
|
3053
PUT
Archer Daniels Midland
ADM
$38.6B
| $293K | ﹤0.01% |
5,100
-19,100
| -79% | -$1.14M |
|
3054
CALL
Ingersoll Rand
IR
$32.9B
| $293K | ﹤0.01% |
+3,700
| New | +$292K |
|
3055
PUT
Boston Beer
SAM
$1.89B
| $293K | ﹤0.01% |
1,500
-3,800
| -72% | -$784K |
|
3056
CALL
Cytokinetics
CYTK
$10.2B
| $292K | ﹤0.01% |
4,600
-100
| -2% | -$6.22K |
|
3057
CALL
The Mosaic Company
MOS
$6.92B
| $291K | ﹤0.01% |
12,100
-21,300
| -64% | -$574K |
|
3058
CALL
Sempra
SRE
$56.5B
| $291K | ﹤0.01% |
3,300
-11,500
| -78% | -$1.05M |
|
3059
CALL
HEICO Corp
HEI
$52.1B
| $291K | ﹤0.01% |
900
-1,800
| -67% | -$569K |
|
3060
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $291K | ﹤0.01% |
500
| – | – |
|
3061
CALL
Verisk Analytics
VRSK
$23.5B
| $291K | ﹤0.01% |
1,300
-700
| -35% | -$158K |
|
3062
CALL
SM Energy
SM
$7.71B
| $290K | ﹤0.01% |
15,500
+3,800
| +32% | +$77K |
|
3063
Ionis Pharmaceuticals
IONS
$9.39B
| $290K | ﹤0.01% |
+3,661
| New | +$276K |
|
3064
Bioceres Crop Solutions
BIOX
$27.4M
| $289K | ﹤0.01% |
220,500
| – | – |
|
3065
PUT
SolarEdge
SEDG
$1.98B
| $289K | ﹤0.01% |
10,000
-15,600
| -61% | -$544K |
|
3066
CALL
H&R Block
HRB
$6.76B
| $288K | ﹤0.01% |
+6,600
| New | +$309K |
|
3067
CALL
A.O. Smith
AOS
$8.51B
| $288K | ﹤0.01% |
4,300
-1,100
| -20% | -$74.3K |
|
3068
PUT
Global Payments
GPN
$25.1B
| $286K | ﹤0.01% |
3,700
-45,900
| -93% | -$3.69M |
|
3069
CALL
CDW
CDW
$17.8B
| $286K | ﹤0.01% |
+2,100
| New | +$310K |
|
3070
CALL
Inspire Medical Systems
INSP
$1.68B
| $286K | ﹤0.01% |
3,100
-4,000
| -56% | -$383K |
|
|
3071
PUT
Inspire Medical Systems
INSP
$1.68B
| $286K | ﹤0.01% |
3,100
-2,100
| -40% | -$201K |
|
3072
PUT
Atmos Energy
ATO
$28.7B
| $285K | ﹤0.01% |
1,700
+300
| +21% | +$51.9K |
|
|
STUB
3073
StubHub Holdings
STUB
$2.88B
| $285K | ﹤0.01% |
21,051
-214,093
| -91% | -$3.37M |
|
3074
LENSAR
LNSR
$102M
| $284K | ﹤0.01% |
24,456
-186,096
| -88% | -$2.12M |
|
3075
CALL
Kyndryl
KD
$3.04B
| $284K | ﹤0.01% |
10,700
-4,700
| -31% | -$127K |
|
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.