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Tudor Investment Corp

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
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
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
URA icon
3201
Global X Uranium ETF
URA
$6.31B
$227K ﹤0.01%
+5,302
New +$257K
TNDM icon
3202
PUT
Tandem Diabetes Care
TNDM
$1.63B
$226K ﹤0.01%
10,300
-3,400
-25% -$61.4K
EGO icon
3203
CALL
Eldorado Gold
EGO
$10.4B
$226K ﹤0.01%
+6,300
New +$189K
LNTH icon
3204
CALL
Lantheus
LNTH
$6.57B
$226K ﹤0.01%
3,400
-12,200
-78% -$710K
BRKR icon
3205
PUT
Bruker
BRKR
$8.83B
$226K ﹤0.01%
4,800
-6,400
-57% -$270K
SRPT icon
3206
PUT
Sarepta Therapeutics
SRPT
$1.94B
$226K ﹤0.01%
10,500
-134,700
-93% -$2.84M
AME icon
3207
CALL
Ametek
AME
$59.3B
$226K ﹤0.01%
1,100
-14,600
-93% -$2.84M
GSK icon
3208
PUT
GSK
GSK
$101B
$226K ﹤0.01%
4,600
-200
-4% -$9.33K
EPAM icon
3209
CALL
EPAM Systems
EPAM
$5.17B
$225K ﹤0.01%
1,100
-7,800
-88% -$1.39M
BWA icon
3210
CALL
BorgWarner
BWA
$14B
$225K ﹤0.01%
+5,000
New +$219K
BAM icon
3211
PUT
Brookfield Asset Management
BAM
$87.1B
$225K ﹤0.01%
4,300
-600
-12% -$32.3K
CURB
3212
Curbline Properties
CURB
$3.46B
$225K ﹤0.01%
+9,690
New +$226K
RJF icon
3213
PUT
Raymond James Financial
RJF
$34.9B
$225K ﹤0.01%
1,400
-2,600
-65% -$420K
SRG
3214
Seritage Growth Properties
SRG
$131M
$224K ﹤0.01%
68,971
-1,556
-2% -$5.9K
VDE icon
3215
Vanguard Energy ETF
VDE
$10.4B
$224K ﹤0.01%
1,780
-28,135
-94% -$3.53M
WSC icon
3216
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
$224K ﹤0.01%
11,900
-600
-5% -$12.1K
ASPN icon
3217
Aspen Aerogels
ASPN
$510M
$224K ﹤0.01%
79,171
-407,425
-84% -$2.1M
LAZ icon
3218
CALL
Lazard
LAZ
$4.24B
$223K ﹤0.01%
4,600
-3,700
-45% -$185K
AI icon
3219
C3.ai
AI
$1.58B
$223K ﹤0.01%
+16,554
New +$264K
TREE icon
3220
CALL
LendingTree
TREE
$444M
$223K ﹤0.01%
4,200
-200
-5% -$11.2K
DOMO icon
3221
Domo
DOMO
$184M
$223K ﹤0.01%
26,430
+6,930
+36% +$81.5K
HL icon
3222
PUT
Hecla Mining
HL
$11.9B
$223K ﹤0.01%
11,600
-64,800
-85% -$990K
HRI icon
3223
CALL
Herc Holdings
HRI
$5.64B
$223K ﹤0.01%
+1,500
New +$206K
SCHK icon
3224
Schwab 1000 Index ETF
SCHK
$5.98B
$221K ﹤0.01%
+6,735
New +$219K
HQY icon
3225
HealthEquity
HQY
$8.83B
$221K ﹤0.01%
2,411
-7,287
-75% -$698K
127 128
129
130 131

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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.