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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 | |
|---|---|---|---|---|---|---|
|
HIVE
3351
HIVE Digital Technologies
HIVE
$706M
| $124K | ﹤0.01% |
+48,136
| New | +$203K |
|
3352
PUT
PureCycle Technologies
PCT
$1.41B
| $123K | ﹤0.01% |
14,300
-61,700
| -81% | -$655K |
|
|
KEEL
3353
Keel Infrastructure Corp
KEEL
$2.04B
| $123K | ﹤0.01% |
+52,143
| New | +$178K |
|
|
TWO
3354
Two Harbors Investment
TWO
$1.26B
| $121K | ﹤0.01% |
+11,537
| New | +$115K |
|
3355
CALL
Crescent Energy
CRGY
$3.93B
| $118K | ﹤0.01% |
+14,100
| New | +$124K |
|
|
PNNT
3356
Pennant Park Investment Corp
PNNT
$249M
| $117K | ﹤0.01% |
+19,648
| New | +$123K |
|
|
VNET
3357
PUT
VNET Group
VNET
$2.12B
| $116K | ﹤0.01% |
13,700
-131,800
| -91% | -$1.22M |
|
3358
Kodak
KODK
$978M
| $116K | ﹤0.01% |
+13,681
| New | +$102K |
|
3359
CALL
Bitdeer Technologies
BTDR
$2.38B
| $115K | ﹤0.01% |
+10,300
| New | +$166K |
|
3360
CALL
IHS Holding
IHS
$2.81B
| $115K | ﹤0.01% |
15,400
| – | – |
|
3361
CALL
Atlas Lithium Corp
ATLX
$92.9M
| $113K | ﹤0.01% |
+26,800
| New | +$135K |
|
3362
CALL
Archer Aviation
ACHR
$5.37B
| $110K | ﹤0.01% |
+14,600
| New | +$137K |
|
3363
Cullinan Oncology
CGEM
$1.26B
| $105K | ﹤0.01% |
10,128
-18,860
| -65% | -$170K |
|
3364
Purple Innovation
PRPL
$28.7M
| $104K | ﹤0.01% |
6,026
| – | – |
|
|
3365
PUT
Crescent Energy
CRGY
$3.93B
| $101K | ﹤0.01% |
+12,000
| New | +$105K |
|
3366
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $100K | ﹤0.01% |
+1,336
| New | +$103K |
|
3367
CALL
Aldeyra Therapeutics
ALDX
$86.9M
| $98.4K | ﹤0.01% |
+19,000
| New | +$97.6K |
|
3368
Allogene Therapeutics
ALLO
$683M
| $97.3K | ﹤0.01% |
71,008
| – | – |
|
3369
UNIFI
UFI
$120M
| $96.1K | ﹤0.01% |
27,465
| – | – |
|
3370
Karyopharm Therapeutics
KPTI
$45.1M
| $95.1K | ﹤0.01% |
+12,922
| New | +$79K |
|
3371
Gerdau
GGB
$9.42B
| $90.9K | ﹤0.01% |
+24,638
| New | +$86.1K |
|
3372
Bausch Health
BHC
$2.37B
| $82K | ﹤0.01% |
+11,800
| New | +$77.6K |
|
3373
PUT
Nokia
NOK
$59B
| $73.8K | ﹤0.01% |
+11,400
| New | +$70.7K |
|
3374
CALL
Rekor Systems
REKR
$97.6M
| $69K | ﹤0.01% |
50,000
-5,700
| -10% | -$11.6K |
|
3375
CALL
Humacyte
HUMA
$148M
| $67.2K | ﹤0.01% |
+70,000
| New | +$99.1K |
|
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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.