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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
ADBE icon
326
Adobe
ADBE
$105B
$25M 0.05%
+71,526
New +$24.3M
MRVL icon
327
CALL
Marvell Technology
MRVL
$191B
$25M 0.05%
294,000
-391,100
-57% -$34.2M
MCO icon
328
Moody's
MCO
$82.5B
$24.9M 0.05%
+48,783
New +$23.8M
ADP icon
329
Automatic Data Processing
ADP
$108B
$24.9M 0.05%
96,681
+23,575
+32% +$6.28M
PCTY icon
330
Paylocity
PCTY
$7.7B
$24.9M 0.05%
162,957
+79,653
+96% +$11.9M
SNV
331
DELISTED
Synovus
SNV
$24.8M 0.05%
494,625
+171,538
+53% +$8.25M
CGNX icon
332
Cognex
CGNX
$10.6B
$24.7M 0.05%
687,088
-195,240
-22% -$7.9M
IVV icon
333
CALL
iShares Core S&P 500 ETF
IVV
$902B
$24.7M 0.05%
+36,000
New +$24.4M
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.6M 0.05%
449,374
+355,871
+381% +$19M
FISV
335
PUT
Fiserv Inc
FISV
$28B
$24.4M 0.05%
364,000
+353,900
+3,504% +$29.6M
MRK icon
336
PUT
Merck
MRK
$322B
$24.4M 0.05%
232,100
-559,900
-71% -$52.6M
MTD icon
337
Mettler-Toledo International
MTD
$28.8B
$24.4M 0.05%
17,521
+15,674
+849% +$21.9M
CAVA icon
338
CALL
CAVA Group
CAVA
$7.08B
$24.4M 0.05%
416,200
-46,200
-10% -$2.58M
ADI icon
339
Analog Devices
ADI
$188B
$24.4M 0.05%
90,000
+13,528
+18% +$3.4M
WFC icon
340
CALL
Wells Fargo
WFC
$264B
$24.4M 0.05%
261,800
-539,500
-67% -$46.8M
LITE icon
341
PUT
Lumentum
LITE
$63.8B
$24.3M 0.04%
65,800
-7,300
-10% -$1.87M
LVS icon
342
PUT
Las Vegas Sands
LVS
$29.6B
$24.2M 0.04%
+372,000
New +$22.8M
AIT icon
343
Applied Industrial Technologies
AIT
$13B
$24.2M 0.04%
94,147
-30,038
-24% -$7.68M
ZETA icon
344
Zeta Global
ZETA
$7.32B
$24.1M 0.04%
1,185,328
-221,719
-16% -$4.14M
HNGE
345
Hinge Health
HNGE
$7.18B
$24.1M 0.04%
517,813
+141,547
+38% +$6.82M
IBIT icon
346
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$24M 0.04%
482,500
+457,500
+1,830% +$26M
KO icon
347
CALL
Coca-Cola
KO
$372B
$23.9M 0.04%
341,400
-694,400
-67% -$48.4M
WMT icon
348
Walmart Inc
WMT
$901B
$23.8M 0.04%
214,000
+52,547
+33% +$5.64M
UBER icon
349
Uber
UBER
$160B
$23.7M 0.04%
+290,558
New +$26.2M
VZ icon
350
CALL
Verizon
VZ
$196B
$23.7M 0.04%
582,000
+72,300
+14% +$2.93M
12 13
14
15 16

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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.