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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Pegasystems
PEGA
$5.15B
| $203K | ﹤0.01% |
3,400
-100
| -3% | -$5.86K |
|
3277
PUT
IQVIA
IQV
$39.8B
| $203K | ﹤0.01% |
900
-5,100
| -85% | -$1.11M |
|
3278
PUT
XPeng
XPEV
$11.3B
| $203K | ﹤0.01% |
+10,000
| New | +$217K |
|
3279
PUT
Bank OZK
OZK
$5.69B
| $202K | ﹤0.01% |
+4,400
| New | +$206K |
|
3280
PUT
General Dynamics
GD
$107B
| $202K | ﹤0.01% |
+600
| New | +$205K |
|
3281
PUT
Shift4
FOUR
$3.47B
| $202K | ﹤0.01% |
3,200
-400
| -11% | -$28.3K |
|
3282
RxSight
RXST
$294M
| $201K | ﹤0.01% |
+19,305
| New | +$194K |
|
|
HDSN
3283
Hudson Technologies
HDSN
$236M
| $200K | ﹤0.01% |
29,237
-178,012
| -86% | -$1.4M |
|
3284
Ondas Inc
ONDS
$5.08B
| $200K | ﹤0.01% |
+20,478
| New | +$165K |
|
3285
PUT
Uranium Energy
UEC
$5.62B
| $200K | ﹤0.01% |
17,100
+6,100
| +55% | +$80.1K |
|
3286
CALL
PENN Entertainment
PENN
$2.57B
| $199K | ﹤0.01% |
13,500
-7,900
| -37% | -$123K |
|
3287
Erasca
ERAS
$6.25B
| $199K | ﹤0.01% |
+53,436
| New | +$150K |
|
|
WRD
3288
WeRide Inc
WRD
$1.88B
| $197K | ﹤0.01% |
+22,695
| New | +$211K |
|
3289
CALL
Asana
ASAN
$2.28B
| $195K | ﹤0.01% |
14,200
-8,700
| -38% | -$120K |
|
3290
NET Power
NPWR
$144M
| $194K | ﹤0.01% |
+84,887
| New | +$265K |
|
3291
CALL
Sunrun
RUN
$2.37B
| $193K | ﹤0.01% |
+10,500
| New | +$201K |
|
|
PONY
3292
PUT
Pony AI Inc
PONY
$3.62B
| $193K | ﹤0.01% |
+13,300
| New | +$221K |
|
3293
PUT
SoundHound AI
SOUN
$3.32B
| $192K | ﹤0.01% |
+19,300
| New | +$278K |
|
3294
Sibanye-Stillwater
SBSW
$7.58B
| $192K | ﹤0.01% |
+13,495
| New | +$163K |
|
3295
Eve Holding
EVEX
$948M
| $192K | ﹤0.01% |
+48,159
| New | +$212K |
|
3296
CALL
StoneCo
STNE
$2.49B
| $188K | ﹤0.01% |
12,700
-7,700
| -38% | -$129K |
|
3297
CALL
Arbor Realty Trust
ABR
$974M
| $187K | ﹤0.01% |
+24,100
| New | +$236K |
|
3298
CALL
Groupon
GRPN
$901M
| $187K | ﹤0.01% |
10,600
-113,400
| -91% | -$2.14M |
|
3299
CALL
Avantor
AVTR
$9.42B
| $186K | ﹤0.01% |
16,200
-2,200
| -12% | -$27.1K |
|
3300
CALL
Healthpeak Properties
DOC
$14.2B
| $185K | ﹤0.01% |
11,500
-2,400
| -17% | -$42.3K |
|
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.