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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $236K | ﹤0.01% |
1,700
-1,100
| -39% | -$147K |
|
3177
PUT
Helen of Troy
HELE
$696M
| $236K | ﹤0.01% |
11,100
-10,400
| -48% | -$212K |
|
3178
CALL
Olin
OLN
$2.13B
| $235K | ﹤0.01% |
11,300
-16,400
| -59% | -$354K |
|
3179
PUT
H&R Block
HRB
$6.87B
| $235K | ﹤0.01% |
+5,400
| New | +$252K |
|
3180
CALL
CNX Resources
CNX
$5.29B
| $235K | ﹤0.01% |
6,400
-100
| -2% | -$3.58K |
|
|
SII
3181
CALL
Sprott
SII
$3.03B
| $235K | ﹤0.01% |
+2,400
| New | +$213K |
|
|
AXG
3182
Solowin Holdings
AXG
$541M
| $234K | ﹤0.01% |
+57,032
| New | +$204K |
|
3183
PUT
GeneDx Holdings
WGS
$2.46B
| $234K | ﹤0.01% |
1,800
-3,700
| -67% | -$508K |
|
3184
PUT
Telephone and Data Systems
TDS
$4.03B
| $234K | ﹤0.01% |
5,700
-6,700
| -54% | -$261K |
|
3185
PUT
Public Storage
PSA
$60.4B
| $234K | ﹤0.01% |
900
-200
| -18% | -$56K |
|
|
WRD
3186
PUT
WeRide Inc
WRD
$1.88B
| $233K | ﹤0.01% |
+26,900
| New | +$250K |
|
|
DAWN
3187
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $233K | ﹤0.01% |
+25,000
| New | +$209K |
|
|
DAWN
3188
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $233K | ﹤0.01% |
+25,000
| New | +$209K |
|
3189
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $233K | ﹤0.01% |
400
-400
| -50% | -$204K |
|
3190
PUT
SBA Communications
SBAC
$19.4B
| $232K | ﹤0.01% |
1,200
-800
| -40% | -$155K |
|
3191
CALL
Coeur Mining
CDE
$19B
| $232K | ﹤0.01% |
13,000
+2,900
| +29% | +$50.4K |
|
3192
CALL
Silicon Motion
SIMO
$8.45B
| $232K | ﹤0.01% |
+2,500
| New | +$229K |
|
3193
UGI
UGI
$7.53B
| $231K | ﹤0.01% |
6,183
-89,362
| -94% | -$3.16M |
|
3194
PUT
The Mosaic Company
MOS
$6.92B
| $231K | ﹤0.01% |
+9,600
| New | +$259K |
|
3195
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $231K | ﹤0.01% |
10,500
-3,400
| -24% | -$61.4K |
|
3196
PUT
American Superconductor
AMSC
$1.56B
| $230K | ﹤0.01% |
8,000
-22,700
| -74% | -$982K |
|
3197
CALL
Forward Air
FWRD
$658M
| $230K | ﹤0.01% |
9,200
+900
| +11% | +$20.3K |
|
|
STEL
3198
DELISTED
Stellar Bancorp
STEL
| $230K | ﹤0.01% |
+7,428
| New | +$228K |
|
3199
CALL
Mohawk Industries
MHK
$9.27B
| $230K | ﹤0.01% |
2,100
-1,200
| -36% | -$138K |
|
3200
PUT
Natera
NTRA
$45.5B
| $229K | ﹤0.01% |
+1,000
| New | +$209K |
|
Similar funds
SCP
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.