We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
CALL
DXC Technology
DXC
$1.79B
| $155K | ﹤0.01% |
+10,600
| New | +$146K |
|
3327
Gossamer Bio
GOSS
$83.3M
| $155K | ﹤0.01% |
50,000
-103
| -0.2% | -$294 |
|
3328
PUT
Grindr
GRND
$2.74B
| $150K | ﹤0.01% |
11,100
-1,000
| -8% | -$13.6K |
|
3329
TechTarget
TTGT
$277M
| $149K | ﹤0.01% |
+27,655
| New | +$149K |
|
3330
Rocket Pharmaceuticals
RCKT
$367M
| $149K | ﹤0.01% |
42,411
-7,696
| -15% | -$26.4K |
|
3331
INNOVATE Corp
VATE
$102M
| $148K | ﹤0.01% |
32,787
| – | – |
|
3332
PUT
Remitly
RELY
$5.39B
| $144K | ﹤0.01% |
+10,400
| New | +$151K |
|
3333
BGC Group
BGC
$5.2B
| $142K | ﹤0.01% |
+15,936
| New | +$144K |
|
3334
CALL
GoodRx Holdings
GDRX
$1.27B
| $142K | ﹤0.01% |
+52,300
| New | +$172K |
|
|
GOOS
3335
PUT
Canada Goose Holdings
GOOS
$850M
| $141K | ﹤0.01% |
10,900
-12,200
| -53% | -$162K |
|
3336
Itaú Unibanco
ITUB
$80.9B
| $140K | ﹤0.01% |
+19,597
| New | +$139K |
|
3337
CALL
Gilat Satellite Networks
GILT
$886M
| $138K | ﹤0.01% |
+10,700
| New | +$137K |
|
3338
Mobileye
MBLY
$7.57B
| $138K | ﹤0.01% |
13,251
-31,136
| -70% | -$389K |
|
|
SFIX
3339
Stitch Fix
SFIX
$487M
| $138K | ﹤0.01% |
+26,198
| New | +$120K |
|
|
FBRT
3340
Franklin BSP Realty Trust
FBRT
$675M
| $135K | ﹤0.01% |
+13,492
| New | +$141K |
|
|
STUB
3341
CALL
StubHub Holdings
STUB
$2.88B
| $135K | ﹤0.01% |
+10,000
| New | +$157K |
|
3342
CALL
Intellia Therapeutics
NTLA
$1.66B
| $135K | ﹤0.01% |
+15,000
| New | +$206K |
|
3343
PUT
Chemours
CC
$2.3B
| $134K | ﹤0.01% |
11,400
-5,000
| -30% | -$64.2K |
|
3344
Funko
FNKO
$335M
| $134K | ﹤0.01% |
+39,404
| New | +$124K |
|
3345
CALL
PagerDuty
PD
$932M
| $134K | ﹤0.01% |
10,200
-600
| -6% | -$8.75K |
|
3346
CALL
Trump Media & Technology Group
DJT
$2.31B
| $132K | ﹤0.01% |
+10,000
| New | +$136K |
|
|
LAC
3347
Lithium Americas
LAC
$1.24B
| $129K | ﹤0.01% |
29,627
+8,627
| +41% | +$49.8K |
|
3348
Conduent
CNDT
$252M
| $126K | ﹤0.01% |
65,710
-143,288
| -69% | -$314K |
|
3349
Rayonier Advanced Materials
RYAM
$570M
| $126K | ﹤0.01% |
+21,333
| New | +$139K |
|
|
CMPS
3350
CALL
Compass Pathways
CMPS
$1.84B
| $124K | ﹤0.01% |
18,000
-97,000
| -84% | -$592K |
|
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.