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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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $212K | ﹤0.01% |
4,585
-1,615
| -26% | -$74K |
|
3252
PUT
Ralph Lauren
RL
$23.6B
| $212K | ﹤0.01% |
600
-1,200
| -67% | -$409K |
|
3253
CALL
Aon
AON
$74.7B
| $212K | ﹤0.01% |
600
-2,900
| -83% | -$1.01M |
|
3254
CALL
Qorvo
QRVO
$8.67B
| $211K | ﹤0.01% |
2,500
-1,200
| -32% | -$106K |
|
3255
Datadog
DDOG
$90.6B
| $211K | ﹤0.01% |
+1,549
| New | +$245K |
|
3256
PUT
Entegris
ENTG
$24.6B
| $211K | ﹤0.01% |
2,500
-2,500
| -50% | -$217K |
|
3257
CALL
Helen of Troy
HELE
$696M
| $210K | ﹤0.01% |
9,900
-6,400
| -39% | -$131K |
|
3258
PUT
Ecolab
ECL
$78.1B
| $210K | ﹤0.01% |
+800
| New | +$213K |
|
3259
CALL
Celcuity
CELC
$4.49B
| $209K | ﹤0.01% |
+2,100
| New | +$173K |
|
3260
CALL
Robert Half
RHI
$4.25B
| $209K | ﹤0.01% |
7,700
+100
| +1% | +$2.85K |
|
3261
PUT
Knight Transportation
KNX
$11.6B
| $209K | ﹤0.01% |
4,000
-1,400
| -26% | -$65.6K |
|
3262
CALL
CBRE Group
CBRE
$42.7B
| $209K | ﹤0.01% |
1,300
-2,800
| -68% | -$440K |
|
3263
Interface
TILE
$2.23B
| $209K | ﹤0.01% |
+7,477
| New | +$204K |
|
3264
Fidus Investment
FDUS
$748M
| $208K | ﹤0.01% |
+10,793
| New | +$215K |
|
3265
PUT
Core & Main
CNM
$8.62B
| $208K | ﹤0.01% |
+4,000
| New | +$205K |
|
3266
Latham Group
SWIM
$921M
| $207K | ﹤0.01% |
+32,671
| New | +$229K |
|
3267
Enact Holdings
ACT
$6.79B
| $207K | ﹤0.01% |
+5,230
| New | +$197K |
|
3268
PUT
Paycom
PAYC
$9.52B
| $207K | ﹤0.01% |
+1,300
| New | +$230K |
|
3269
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $207K | ﹤0.01% |
800
-200
| -20% | -$52.9K |
|
3270
CALL
Fortinet
FTNT
$121B
| $206K | ﹤0.01% |
2,600
-187,900
| -99% | -$15.6M |
|
3271
CALL
Alphatec Holdings
ATEC
$1.49B
| $206K | ﹤0.01% |
+9,800
| New | +$181K |
|
3272
CALL
Pitney Bowes
PBI
$2.28B
| $206K | ﹤0.01% |
19,500
+6,100
| +46% | +$63.3K |
|
3273
CALL
Antero Midstream
AM
$10.6B
| $205K | ﹤0.01% |
+11,500
| New | +$207K |
|
3274
CALL
Vital Farms
VITL
$495M
| $204K | ﹤0.01% |
6,400
-1,900
| -23% | -$66.9K |
|
3275
Oxford Industries
OXM
$538M
| $203K | ﹤0.01% |
+5,939
| New | +$221K |
|
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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.