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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Clearwater Paper
CLW
$356M
| $183K | ﹤0.01% |
10,500
-1,600
| -13% | -$29.5K |
|
3302
Payoneer
PAYO
$2.41B
| $183K | ﹤0.01% |
32,487
-1,032,870
| -97% | -$5.97M |
|
3303
MannKind Corp
MNKD
$1.24B
| $182K | ﹤0.01% |
+32,108
| New | +$177K |
|
3304
CALL
XP
XP
$7.98B
| $180K | ﹤0.01% |
11,000
-49,600
| -82% | -$873K |
|
3305
Dave & Buster's
PLAY
$361M
| $178K | ﹤0.01% |
+11,011
| New | +$184K |
|
3306
CALL
Xerox
XRX
$412M
| $178K | ﹤0.01% |
75,000
| – | – |
|
|
DHC
3307
Diversified Healthcare Trust
DHC
$2.02B
| $176K | ﹤0.01% |
+36,358
| New | +$165K |
|
3308
New Mountain Finance
NMFC
$728M
| $176K | ﹤0.01% |
+19,092
| New | +$180K |
|
3309
PUT
The GEO Group
GEO
$4.14B
| $176K | ﹤0.01% |
+10,900
| New | +$182K |
|
|
PONY
3310
CALL
Pony AI Inc
PONY
$3.62B
| $175K | ﹤0.01% |
+12,100
| New | +$201K |
|
3311
CALL
Huntington Bancshares
HBAN
$36.1B
| $175K | ﹤0.01% |
10,100
-1,600
| -14% | -$26.3K |
|
3312
Accuray
ARAY
$32.9M
| $174K | ﹤0.01% |
211,597
| – | – |
|
3313
Xeris Biopharma Holdings
XERS
$1.55B
| $174K | ﹤0.01% |
22,186
-15,808
| -42% | -$124K |
|
3314
CALL
Lumen
LUMN
$6.6B
| $173K | ﹤0.01% |
+22,300
| New | +$184K |
|
3315
CALL
Krispy Kreme
DNUT
$573M
| $173K | ﹤0.01% |
+43,100
| New | +$171K |
|
3316
NewtekOne
NEWT
$370M
| $173K | ﹤0.01% |
15,254
-3,530
| -19% | -$38.5K |
|
3317
CALL
Douglas Emmett
DEI
$1.95B
| $173K | ﹤0.01% |
+15,700
| New | +$197K |
|
|
OPRA
3318
CALL
Opera Ltd
OPRA
$1.78B
| $171K | ﹤0.01% |
+12,100
| New | +$178K |
|
3319
PUT
Equinox Gold
EQX
$13.5B
| $171K | ﹤0.01% |
+12,200
| New | +$154K |
|
3320
PUT
FNB Corp
FNB
$6.86B
| $171K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
EH
3321
PUT
EHang Holdings
EH
$432M
| $162K | ﹤0.01% |
+12,300
| New | +$194K |
|
3322
Baytex Energy
BTE
$3.05B
| $162K | ﹤0.01% |
+50,004
| New | +$139K |
|
3323
CALL
ACV Auctions
ACVA
$1.32B
| $158K | ﹤0.01% |
+19,700
| New | +$159K |
|
|
NAK
3324
Northern Dynasty Minerals
NAK
$953M
| $158K | ﹤0.01% |
+80,000
| New | +$154K |
|
3325
PUT
MoonLake Immunotherapeutics
MLTX
$1.47B
| $156K | ﹤0.01% |
11,800
-19,200
| -62% | -$227K |
|
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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.