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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
AESI icon
3426
PUT
Atlas Energy Solutions
AESI
$1.47B
– –
-14,900
Closed -$169K
AGI icon
3427
PUT
Alamos Gold
AGI
$13.8B
– –
-5,900
Closed -$206K
AIV
3428
Aimco
AIV
$379M
– –
-460,953
Closed -$3.66M
AKRO
3429
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-15,800
Closed -$750K
AKRO
3430
DELISTED
Akero Therapeutics
AKRO
– –
-51,356
Closed -$2.44M
AKRO
3431
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-15,500
Closed -$736K
ALG icon
3432
Alamo Group
ALG
$1.99B
– –
-6,188
Closed -$1.08M
ALGM icon
3433
CALL
Allegro MicroSystems
ALGM
$8.23B
– –
-8,500
Closed -$248K
ALGT icon
3434
CALL
Allegiant Air
ALGT
$2.36B
– –
-5,800
Closed -$352K
ALHC icon
3435
Alignment Healthcare
ALHC
$2.79B
– –
-273,010
Closed -$4.76M
ALLY icon
3436
PUT
Ally Financial
ALLY
$13.6B
– –
-40,400
Closed -$1.58M
ALNY icon
3437
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2,500
Closed -$1.14M
ALNT icon
3438
Allient
ALNT
$1.86B
– –
-71,421
Closed -$3.2M
OSG
3439
Octave Specialty Group
OSG
$212M
– –
-125,155
Closed -$1.07M
AME icon
3440
Ametek
AME
$58.7B
– –
-99,845
Closed -$19.4M
AMGN icon
3441
Amgen
AMGN
$226B
– –
-119,834
Closed -$38M
AMPX icon
3442
Amprius Technologies
AMPX
$1.74B
– –
-715,736
Closed -$7.53M
ANDE icon
3443
Andersons Inc
ANDE
$2.21B
– –
-153,572
Closed -$6.11M
ANIK icon
3444
Anika Therapeutics
ANIK
$283M
– –
-11,355
Closed -$107K
AORT icon
3445
Artivion
AORT
$1.39B
– –
-68,021
Closed -$2.88M
APH icon
3446
Amphenol
APH
$204B
– –
-105,289
Closed -$14.1M
APLD icon
3447
Applied Digital
APLD
$8.81B
– –
-312,011
Closed -$8.99M
APLE icon
3448
Apple Hospitality REIT
APLE
$3.75B
– –
-16,625
Closed -$200K
APLS
3449
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,900
Closed -$292K
APOG icon
3450
Apogee Enterprises
APOG
$888M
– –
-16,634
Closed -$725K
136 137
138
139 140

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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.