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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Sweetgreen
SG
$693M
| $258K | ﹤0.01% |
38,200
-60,400
| -61% | -$415K |
|
3127
PUT
Birkenstock
BIRK
$7.54B
| $258K | ﹤0.01% |
+6,300
| New | +$267K |
|
3128
PUT
American International
AIG
$39.8B
| $257K | ﹤0.01% |
3,000
-8,500
| -74% | -$680K |
|
3129
CALL
Knight Transportation
KNX
$11.6B
| $256K | ﹤0.01% |
4,900
-2,400
| -33% | -$112K |
|
3130
Southern Missouri Bancorp
SMBC
$850M
| $255K | ﹤0.01% |
4,320
-574
| -12% | -$31.8K |
|
3131
PUT
Ventas
VTR
$45.7B
| $255K | ﹤0.01% |
+3,300
| New | +$249K |
|
3132
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $255K | ﹤0.01% |
+1,500
| New | +$230K |
|
3133
PUT
InterDigital
IDCC
$9.07B
| $255K | ﹤0.01% |
800
-1,200
| -60% | -$424K |
|
3134
CALL
Cogent Communications
CCOI
$525M
| $254K | ﹤0.01% |
11,800
+2,900
| +33% | +$85.6K |
|
3135
PUT
SLM Corp
SLM
$5.26B
| $254K | ﹤0.01% |
+9,400
| New | +$258K |
|
|
PPTA
3136
PUT
Perpetua Resources
PPTA
$3.1B
| $254K | ﹤0.01% |
+10,500
| New | +$258K |
|
3137
CALL
Telephone and Data Systems
TDS
$4.03B
| $254K | ﹤0.01% |
6,200
-23,900
| -79% | -$931K |
|
3138
Prothena Corp
PRTA
$475M
| $253K | ﹤0.01% |
26,473
-600
| -2% | -$6.11K |
|
3139
PUT
Vail Resorts
MTN
$5.29B
| $252K | ﹤0.01% |
1,900
-200
| -10% | -$29.4K |
|
3140
CALL
Sportradar
SRAD
$3.84B
| $252K | ﹤0.01% |
+10,600
| New | +$255K |
|
|
CHYM
3141
PUT
Chime Financial
CHYM
$12B
| $252K | ﹤0.01% |
+10,000
| New | +$212K |
|
3142
CALL
Atmos Energy
ATO
$28.7B
| $251K | ﹤0.01% |
1,500
-1,500
| -50% | -$259K |
|
3143
Intercontinental Exchange
ICE
$85B
| $251K | ﹤0.01% |
1,549
-49,243
| -97% | -$7.71M |
|
3144
PUT
TKO Group
TKO
$14.3B
| $251K | ﹤0.01% |
1,200
-5,600
| -82% | -$1.09M |
|
3145
Colliers International
CIGI
$5.15B
| $250K | ﹤0.01% |
1,703
-44,529
| -96% | -$6.69M |
|
3146
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $250K | ﹤0.01% |
3,400
-5,000
| -60% | -$368K |
|
3147
CALL
BCE
BCE
$21.6B
| $250K | ﹤0.01% |
10,500
-12,100
| -54% | -$282K |
|
3148
PUT
SEALSQ Corp
LAES
$633M
| $250K | ﹤0.01% |
+66,100
| New | +$337K |
|
3149
CALL
Roivant Sciences
ROIV
$26.2B
| $250K | ﹤0.01% |
11,500
-6,100
| -35% | -$120K |
|
3150
CALL
Eversource Energy
ES
$27.2B
| $249K | ﹤0.01% |
+3,700
| New | +$260K |
|
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.