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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 | |
|---|---|---|---|---|---|---|
|
LINE
3076
PUT
Lineage Inc
LINE
$9.45B
| $284K | ﹤0.01% |
8,100
+1,800
| +29% | +$66.5K |
|
3077
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $283K | ﹤0.01% |
+6,413
| New | +$283K |
|
3078
CALL
Ralph Lauren
RL
$23.6B
| $283K | ﹤0.01% |
800
-2,900
| -78% | -$988K |
|
3079
BioNTech
BNTX
$23.1B
| $282K | ﹤0.01% |
+2,957
| New | +$298K |
|
3080
PUT
Citizens Financial Group
CFG
$31.1B
| $280K | ﹤0.01% |
4,800
-17,500
| -78% | -$940K |
|
3081
CALL
SLM Corp
SLM
$5.26B
| $279K | ﹤0.01% |
10,300
+3,000
| +41% | +$82.3K |
|
3082
AXT Inc
AXTI
$5.07B
| $278K | ﹤0.01% |
+16,987
| New | +$164K |
|
3083
PUT
Texas Instruments
TXN
$250B
| $278K | ﹤0.01% |
1,600
-7,800
| -83% | -$1.34M |
|
3084
PUT
Entergy
ETR
$50.3B
| $277K | ﹤0.01% |
3,000
-1,700
| -36% | -$161K |
|
3085
PUT
Cogent Communications
CCOI
$530M
| $276K | ﹤0.01% |
12,800
+7,300
| +133% | +$215K |
|
3086
Myriad Genetics
MYGN
$309M
| $276K | ﹤0.01% |
+44,820
| New | +$325K |
|
3087
CALL
Hartford Financial Services
HIG
$37.7B
| $276K | ﹤0.01% |
2,000
-1,900
| -49% | -$251K |
|
3088
PUT
O'Reilly Automotive
ORLY
$74.5B
| $274K | ﹤0.01% |
3,000
-11,400
| -79% | -$1.11M |
|
3089
Diamondrock Hospitality Co
DRH
$2.5B
| $273K | ﹤0.01% |
30,502
-25,986
| -46% | -$221K |
|
3090
CALL
TE Connectivity
TEL
$62B
| $273K | ﹤0.01% |
1,200
-3,900
| -76% | -$902K |
|
3091
KE Holdings
BEKE
$19.2B
| $273K | ﹤0.01% |
+17,314
| New | +$298K |
|
|
KYIV
3092
CALL
Kyivstar Group
KYIV
$3.07B
| $273K | ﹤0.01% |
+21,000
| New | +$277K |
|
3093
PUT
Vipshop
VIPS
$6.94B
| $272K | ﹤0.01% |
+15,400
| New | +$296K |
|
3094
CALL
Tyler Technologies
TYL
$13.5B
| $272K | ﹤0.01% |
+600
| New | +$286K |
|
|
SA
3095
PUT
Seabridge Gold
SA
$3.5B
| $272K | ﹤0.01% |
+9,200
| New | +$242K |
|
3096
PUT
Evercore
EVR
$12B
| $272K | ﹤0.01% |
+800
| New | +$257K |
|
3097
GDS Holdings
GDS
$6.97B
| $272K | ﹤0.01% |
+7,799
| New | +$270K |
|
3098
PUT
dLocal
DLO
$4.34B
| $271K | ﹤0.01% |
19,200
+2,300
| +14% | +$32.4K |
|
3099
PUT
State Street
STT
$52.2B
| $271K | ﹤0.01% |
2,100
-600
| -22% | -$71.8K |
|
3100
CALL
Corpay
CPAY
$26.9B
| $271K | ﹤0.01% |
+900
| New | +$261K |
|
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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.