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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 | |
|---|---|---|---|---|---|---|
301
CALL
Cisco
CSCO
$475B
| $27.5M | 0.05% |
357,300
-217,400
| -38% | -$16.1M |
|
302
PUT
Boeing
BA
$184B
| $27.4M | 0.05% |
126,300
-311,800
| -71% | -$64.1M |
|
303
CarMax
KMX
$8.26B
| $27.4M | 0.05% |
708,479
+537,780
| +315% | +$21.5M |
|
304
Albemarle
ALB
$15.3B
| $27M | 0.05% |
+191,009
| New | +$21.7M |
|
305
Tesla
TSLA
$1.31T
| $27M | 0.05% |
60,000
-16,025
| -21% | -$7.1M |
|
306
Nasdaq
NDAQ
$53.1B
| $26.9M | 0.05% |
277,000
+231,304
| +506% | +$20.8M |
|
307
Tradeweb Markets
TW
$22B
| $26.8M | 0.05% |
249,143
+9,253
| +4% | +$993K |
|
308
Veeva Systems
VEEV
$38.4B
| $26.7M | 0.05% |
119,730
+115,682
| +2,858% | +$30.7M |
|
309
Choice Hotels
CHH
$4.62B
| $26.7M | 0.05% |
280,513
+189,464
| +208% | +$18M |
|
310
Archrock
AROC
$5.78B
| $26.5M | 0.05% |
1,016,739
+367,258
| +57% | +$9.13M |
|
|
ECHO
311
PUT
EchoStar
ECHO
$25.6B
| $26.3M | 0.05% |
242,100
+24,900
| +11% | +$2.03M |
|
312
GoDaddy
GDDY
$11.5B
| $26.3M | 0.05% |
212,072
-65,878
| -24% | -$8.52M |
|
313
Itron
ITRI
$4.52B
| $26.2M | 0.05% |
282,102
+7,458
| +3% | +$812K |
|
314
CubeSmart
CUBE
$9.2B
| $26M | 0.05% |
722,037
+521,084
| +259% | +$19.8M |
|
315
AbbVie
ABBV
$442B
| $25.9M | 0.05% |
+113,543
| New | +$25.9M |
|
316
CALL
Applied Materials
AMAT
$417B
| $25.9M | 0.05% |
100,600
-96,300
| -49% | -$23.1M |
|
317
Qualcomm
QCOM
$171B
| $25.8M | 0.05% |
+151,000
| New | +$25.9M |
|
318
Lamar Advertising Co
LAMR
$15.6B
| $25.8M | 0.05% |
203,465
+21,616
| +12% | +$2.71M |
|
319
Howmet Aerospace
HWM
$112B
| $25.6M | 0.05% |
+124,900
| New | +$24.9M |
|
320
PUT
Arm
ARM
$287B
| $25.6M | 0.05% |
234,200
-250,500
| -52% | -$36.4M |
|
321
Williams Companies
WMB
$88.4B
| $25.6M | 0.05% |
425,521
+134,253
| +46% | +$8.12M |
|
322
Akamai
AKAM
$16.8B
| $25.3M | 0.05% |
+290,000
| New | +$23.9M |
|
323
American Eagle Outfitters
AEO
$2.91B
| $25.3M | 0.05% |
957,782
+72,684
| +8% | +$1.44M |
|
324
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.2M | 0.05% |
+50,076
| New | +$24.9M |
|
325
PJT Partners
PJT
$4.48B
| $25.1M | 0.05% |
149,951
+57,220
| +62% | +$9.79M |
|
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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.