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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 | |
|---|---|---|---|---|---|---|
3451
CALL
AppFolio
APPF
$7.22B
| – | – |
-1,500
| Closed | -$413K |
|
|
3452
AppFolio
APPF
$7.22B
| – | – |
-16,984
| Closed | -$4.68M |
|
3453
PUT
Aptiv
APTV
$10.2B
| – | – |
-6,300
| Closed | -$543K |
|
3454
CALL
Ares Capital
ARCC
$14.5B
| – | – |
-22,800
| Closed | -$465K |
|
3455
Arcos Dorados Holdings
ARCO
$1.71B
| – | – |
-10,768
| Closed | -$72.7K |
|
3456
Ares Management
ARES
$33.7B
| – | – |
-299,170
| Closed | -$46.6M |
|
3457
CALL
argenx
ARGX
$53.6B
| – | – |
-700
| Closed | -$516K |
|
3458
ARK Web x.0 ETF
ARKW
$1.82B
| – | – |
-10,181
| Closed | -$1.78M |
|
3459
Arm
ARM
$298B
| – | – |
-57,498
| Closed | -$8.36M |
|
3460
CALL
Arqit Quantum
ARQQ
$413M
| – | – |
-10,000
| Closed | -$388K |
|
|
3461
Arqit Quantum
ARQQ
$413M
| – | – |
-16,763
| Closed | -$650K |
|
|
ARR
3462
Armour Residential REIT
ARR
$2.37B
| – | – |
-85,689
| Closed | -$1.28M |
|
3463
Artesian Resources
ARTNA
$369M
| – | – |
-7,920
| Closed | -$258K |
|
3464
ASML
ASML
$710B
| – | – |
-1,000
| Closed | -$1.04M |
|
3465
CALL
Algoma Steel
ASTL
$471M
| – | – |
-125,000
| Closed | -$444K |
|
3466
AST SpaceMobile
ASTS
$21.4B
| – | – |
-123,582
| Closed | -$8.82M |
|
3467
ASE Group
ASX
$103B
| – | – |
-12,886
| Closed | -$143K |
|
|
CVSA
3468
Covista Inc
CVSA
$4.49B
| – | – |
-4,374
| Closed | -$676K |
|
3469
ATI
ATI
$30.9B
| – | – |
-181,797
| Closed | -$17.7M |
|
|
3470
PUT
ATI
ATI
$30.9B
| – | – |
-5,800
| Closed | -$472K |
|
3471
CALL
Atkore
ATKR
$3.17B
| – | – |
-3,900
| Closed | -$245K |
|
3472
Atmus Filtration Technologies
ATMU
$4.06B
| – | – |
-28,343
| Closed | -$1.28M |
|
|
3473
Broadcom
AVGO
$1.99T
| – | – |
-408,600
| Closed | -$146M |
|
|
AVNS
3474
DELISTED
Avanos Medical
AVNS
| – | – |
-71,893
| Closed | -$831K |
|
3475
Avnet
AVT
$7.87B
| – | – |
-19,512
| Closed | -$1.02M |
|
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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.