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Tudor Investment Corp

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
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
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
DCGO icon
3401
DocGo
DCGO
$64.5M
$19.6K ﹤0.01%
22,329
– –
OCGN icon
3402
Ocugen
OCGN
$458M
$18.5K ﹤0.01%
13,715
– –
AKBA icon
3403
CALL
Akebia Therapeutics
AKBA
$241M
$17.5K ﹤0.01%
+10,900
New +$22.8K
IAUX
3404
i-80 Gold Corp
IAUX
$1.43B
$17.5K ﹤0.01%
12,000
– –
OTLK icon
3405
CALL
Outlook Therapeutics
OTLK
$166M
$15.8K ﹤0.01%
+10,000
New +$16K
SCAGW
3406
CALL
Scage Future Warrants
SCAGW
$517K
$7.29K ﹤0.01%
112,499
– –
SLND.WS icon
3407
CALL
Southland Holdings Warrants
SLND.WS
$6.45K ﹤0.01%
75,000
– –
APLT
3408
DELISTED
Applied Therapeutics
APLT
$5.75K ﹤0.01%
57,454
– –
AA icon
3409
Alcoa
AA
$13.1B
– –
-7,992
Closed -$327K
A icon
3410
PUT
Agilent Technologies
A
$42.2B
– –
-2,100
Closed -$270K
AAT
3411
American Assets Trust
AAT
$1.41B
– –
-74,081
Closed -$1.51M
ABR icon
3412
PUT
Arbor Realty Trust
ABR
$981M
– –
-13,900
Closed -$170K
ACA icon
3413
Arcosa
ACA
$7.12B
– –
-20,762
Closed -$1.95M
ACAD icon
3414
CALL
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-11,700
Closed -$250K
ACAD icon
3415
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-11,400
Closed -$243K
ACGL icon
3416
CALL
Arch Capital
ACGL
$33.5B
– –
-4,100
Closed -$372K
ACGL icon
3417
PUT
Arch Capital
ACGL
$33.5B
– –
-3,100
Closed -$281K
ACI icon
3418
Albertsons Companies
ACI
$6.02B
– –
-338,078
Closed -$5.92M
ACLS icon
3419
PUT
Axcelis
ACLS
$4.42B
– –
-3,000
Closed -$293K
ACMR icon
3420
ACM Research
ACMR
$5.65B
– –
-74,474
Closed -$2.78M
ACN icon
3421
Accenture
ACN
$109B
– –
-171,151
Closed -$43.5M
ACWX icon
3422
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-4,189
Closed -$272K
ADMA icon
3423
PUT
ADMA Biologics
ADMA
$2.11B
– –
-20,200
Closed -$296K
ADT icon
3424
CALL
ADT
ADT
$5.46B
– –
-104,900
Closed -$914K
AESI icon
3425
CALL
Atlas Energy Solutions
AESI
$1.47B
– –
-15,300
Closed -$174K
135 136
137
138 139

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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.