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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
SM icon
3226
PUT
SM Energy
SM
$7.71B
$221K ﹤0.01%
+11,800
New +$239K
EQR icon
3227
CALL
Equity Residential
EQR
$24.2B
$221K ﹤0.01%
3,500
-8,300
-70% -$509K
VEL icon
3228
CALL
Velocity Financial
VEL
$711M
$220K ﹤0.01%
+10,600
New +$199K
BEN icon
3229
CALL
Franklin Resources
BEN
$17.1B
$220K ﹤0.01%
9,200
-1,500
-14% -$34.4K
TTI icon
3230
CALL
TETRA Technologies
TTI
$1.29B
$219K ﹤0.01%
+23,400
New +$181K
AIRS icon
3231
AirSculpt Technologies
AIRS
$234M
$219K ﹤0.01%
+110,652
New +$672K
DOLE icon
3232
Dole
DOLE
$1.23B
$219K ﹤0.01%
14,604
-318,005
-96% -$4.43M
STNE icon
3233
PUT
StoneCo
STNE
$2.49B
$219K ﹤0.01%
14,800
+1,400
+10% +$23.4K
CVE icon
3234
CALL
Cenovus Energy
CVE
$56.4B
$218K ﹤0.01%
12,900
-8,700
-40% -$151K
AIRO
3235
AIRO Group Holdings
AIRO
$337M
$218K ﹤0.01%
26,656
+16,270
+157% +$210K
LBRT icon
3236
CALL
Liberty Energy
LBRT
$3.52B
$218K ﹤0.01%
+11,800
New +$197K
UNM icon
3237
CALL
Unum
UNM
$14.5B
$217K ﹤0.01%
2,800
-1,600
-36% -$122K
CARR icon
3238
PUT
Carrier Global
CARR
$52B
$217K ﹤0.01%
4,100
-12,000
-75% -$667K
SW
3239
CALL
Smurfit Westrock
SW
$26.2B
$217K ﹤0.01%
+5,600
New +$214K
TOL icon
3240
CALL
Toll Brothers
TOL
$13.9B
$216K ﹤0.01%
1,600
-41,600
-96% -$5.65M
SOUN icon
3241
CALL
SoundHound AI
SOUN
$3.32B
$216K ﹤0.01%
+21,700
New +$312K
UL icon
3242
CALL
Unilever
UL
$135B
$216K ﹤0.01%
3,300
-5,678
-63% -$382K
HALO icon
3243
PUT
Halozyme
HALO
$11.6B
$215K ﹤0.01%
+3,200
New +$215K
SGHC icon
3244
CALL
SGHC Ltd
SGHC
$6.51B
$215K ﹤0.01%
+18,000
New +$216K
FNB icon
3245
FNB Corp
FNB
$6.86B
$214K ﹤0.01%
+12,531
New +$205K
MZTI
3246
The Marzetti Company
MZTI
$3.18B
$214K ﹤0.01%
+1,303
New +$217K
WOLF icon
3247
CALL
Wolfspeed
WOLF
$1.64B
$214K ﹤0.01%
12,300
-137,700
-92% -$3.16M
CHYM
3248
CALL
Chime Financial
CHYM
$12B
$214K ﹤0.01%
+8,500
New +$181K
GSL icon
3249
CALL
Global Ship Lease
GSL
$1.49B
$214K ﹤0.01%
+6,100
New +$198K
RGEN icon
3250
CALL
Repligen
RGEN
$9.45B
$213K ﹤0.01%
1,300
-700
-35% -$110K
128 129
130
131 132

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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.