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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 | |
|---|---|---|---|---|---|---|
3101
PUT
NRG Energy
NRG
$25.2B
| $271K | ﹤0.01% |
1,700
-1,900
| -53% | -$314K |
|
3102
Amylyx Pharmaceuticals
AMLX
$2.6B
| $271K | ﹤0.01% |
+22,402
| New | +$304K |
|
3103
CALL
Leidos
LDOS
$17.6B
| $271K | ﹤0.01% |
1,500
-7,100
| -83% | -$1.35M |
|
3104
CALL
Textron
TXT
$15.3B
| $270K | ﹤0.01% |
3,100
-200
| -6% | -$16.7K |
|
3105
PUT
BJs Wholesale Club
BJ
$11.8B
| $270K | ﹤0.01% |
3,000
-400
| -12% | -$36.7K |
|
3106
CALL
Upwork
UPWK
$1.08B
| $270K | ﹤0.01% |
+13,600
| New | +$249K |
|
3107
CALL
Amkor Technology
AMKR
$14.3B
| $268K | ﹤0.01% |
6,800
-300
| -4% | -$10.7K |
|
3108
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $268K | ﹤0.01% |
+4,247
| New | +$267K |
|
3109
CALL
Golar LNG
GLNG
$5.21B
| $268K | ﹤0.01% |
7,200
-12,500
| -63% | -$478K |
|
3110
CALL
Pagaya Technologies
PGY
$1.79B
| $268K | ﹤0.01% |
12,800
-14,400
| -53% | -$367K |
|
3111
CALL
Gaotu Techedu
GOTU
$410M
| $267K | ﹤0.01% |
+115,300
| New | +$312K |
|
3112
Element Solutions
ESI
$9.51B
| $267K | ﹤0.01% |
+10,700
| New | +$278K |
|
3113
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $267K | ﹤0.01% |
+21,500
| New | +$1.12M |
|
3114
PUT
Petrobras
PBR
$115B
| $267K | ﹤0.01% |
22,500
-11,700
| -34% | -$143K |
|
3115
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $266K | ﹤0.01% |
+3,729
| New | +$259K |
|
3116
CALL
Credit Acceptance
CACC
$6.05B
| $266K | ﹤0.01% |
+600
| New | +$278K |
|
3117
CALL
TransDigm Group
TDG
$68.3B
| $266K | ﹤0.01% |
200
-600
| -75% | -$786K |
|
3118
CALL
Waters Corp
WAT
$40.6B
| $266K | ﹤0.01% |
700
-200
| -22% | -$73.6K |
|
|
CDTX
3119
PUT
DELISTED
Cidara Therapeutics
CDTX
| $265K | ﹤0.01% |
+1,200
| New | +$194K |
|
3120
PUT
Robert Half
RHI
$4.25B
| $263K | ﹤0.01% |
+9,700
| New | +$277K |
|
3121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $262K | ﹤0.01% |
+2,382
| New | +$263K |
|
3122
CALL
Birkenstock
BIRK
$7.54B
| $262K | ﹤0.01% |
6,400
+700
| +12% | +$29.6K |
|
3123
CALL
Levi Strauss
LEVI
$8.63B
| $259K | ﹤0.01% |
12,500
-6,400
| -34% | -$138K |
|
3124
CALL
Euronet Worldwide
EEFT
$2.78B
| $259K | ﹤0.01% |
+3,400
| New | +$265K |
|
|
GAP
3125
CALL
The Gap Inc
GAP
$7.34B
| $259K | ﹤0.01% |
10,100
-35,700
| -78% | -$865K |
|
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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.