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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Annaly Capital Management
NLY
$17.4B
| $248K | ﹤0.01% |
11,100
-41,100
| -79% | -$895K |
|
|
EU
3152
CALL
enCore Energy
EU
$221M
| $248K | ﹤0.01% |
+99,900
| New | +$286K |
|
3153
Capital Group Core Equity ETF
CGUS
$11.9B
| $248K | ﹤0.01% |
+6,156
| New | +$246K |
|
3154
Corcept Therapeutics
CORT
$12.1B
| $246K | ﹤0.01% |
+7,068
| New | +$555K |
|
3155
CALL
Brunswick
BC
$5.21B
| $245K | ﹤0.01% |
3,300
-2,200
| -40% | -$149K |
|
3156
CALL
Ferguson
FERG
$47.4B
| $245K | ﹤0.01% |
1,100
-3,300
| -75% | -$788K |
|
3157
PUT
Protagonist Therapeutics
PTGX
$9.8B
| $245K | ﹤0.01% |
+2,800
| New | +$229K |
|
3158
CALL
Cleveland-Cliffs
CLF
$6.93B
| $244K | ﹤0.01% |
18,400
-45,800
| -71% | -$578K |
|
3159
CALL
Westlake Corp
WLK
$10.2B
| $244K | ﹤0.01% |
3,300
-1,900
| -37% | -$135K |
|
3160
CALL
Impinj
PI
$5.49B
| $244K | ﹤0.01% |
+1,400
| New | +$249K |
|
3161
PUT
Klaviyo
KVYO
$5.47B
| $244K | ﹤0.01% |
+7,500
| New | +$210K |
|
3162
PUT
Zebra Technologies
ZBRA
$17.9B
| $243K | ﹤0.01% |
1,000
-1,200
| -55% | -$321K |
|
3163
CALL
Invitation Homes
INVH
$17.7B
| $242K | ﹤0.01% |
+8,700
| New | +$243K |
|
3164
Pacira BioSciences
PCRX
$924M
| $242K | ﹤0.01% |
9,341
-9,296
| -50% | -$221K |
|
|
SKYT
3165
CALL
DELISTED
SkyWater Technology
SKYT
| $242K | ﹤0.01% |
+13,300
| New | +$231K |
|
3166
CALL
ArcelorMittal
MT
$55.2B
| $242K | ﹤0.01% |
+5,300
| New | +$218K |
|
3167
Bumble
BMBL
$344M
| $241K | ﹤0.01% |
67,539
-919,800
| -93% | -$4.07M |
|
3168
CALL
Axcelis
ACLS
$4.39B
| $241K | ﹤0.01% |
3,000
-900
| -23% | -$75.4K |
|
3169
PUT
Eldorado Gold
EGO
$10.4B
| $241K | ﹤0.01% |
+6,700
| New | +$201K |
|
3170
ProShares UltraPro QQQ
TQQQ
$38.7B
| $241K | ﹤0.01% |
+4,562
| New | +$245K |
|
|
CMPS
3171
Compass Pathways
CMPS
$1.84B
| $240K | ﹤0.01% |
+34,720
| New | +$212K |
|
3172
4D Molecular Therapeutics
FDMT
$621M
| $239K | ﹤0.01% |
31,815
+6,048
| +23% | +$61.4K |
|
3173
PUT
Tenet Healthcare
THC
$21.5B
| $238K | ﹤0.01% |
+1,200
| New | +$243K |
|
3174
PUT
Expeditors International
EXPD
$24B
| $238K | ﹤0.01% |
+1,600
| New | +$218K |
|
3175
PUT
Everest Group
EG
$13.9B
| $238K | ﹤0.01% |
+700
| New | +$231K |
|
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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.