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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
AVY icon
3476
Avery Dennison
AVY
$13.6B
– –
-99,074
Closed -$16.1M
AWR icon
3477
American States Water
AWR
$3.52B
– –
-78,504
Closed -$5.76M
AZN icon
3478
AstraZeneca
AZN
$244B
– –
-19,643
Closed -$3.45M
AZO icon
3479
PUT
AutoZone
AZO
$49.6B
– –
-600
Closed -$2.57M
BAH icon
3480
Booz Allen Hamilton
BAH
$9.43B
– –
-326,287
Closed -$29.2M
BALL icon
3481
PUT
Ball Corp
BALL
$16.4B
– –
-4,400
Closed -$222K
BBDC icon
3482
Barings BDC
BBDC
$987M
– –
-31,159
Closed -$273K
BBIO icon
3483
CALL
BridgeBio Pharma
BBIO
$15.9B
– –
-11,500
Closed -$597K
BCE icon
3484
PUT
BCE
BCE
$21.7B
– –
-13,900
Closed -$325K
BE icon
3485
Bloom Energy
BE
$69.6B
– –
-396,267
Closed -$41.6M
BEAM icon
3486
CALL
Beam Therapeutics
BEAM
$2.74B
– –
-22,100
Closed -$536K
BEAM icon
3487
PUT
Beam Therapeutics
BEAM
$2.74B
– –
-34,100
Closed -$828K
BEKE icon
3488
CALL
KE Holdings
BEKE
$18.7B
– –
-200,000
Closed -$3.8M
BELFB
3489
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-19,425
Closed -$2.74M
BEN icon
3490
Franklin Resources
BEN
$17.2B
– –
-456,288
Closed -$10.5M
BEPC icon
3491
Brookfield Renewable
BEPC
$6.66B
– –
-227,574
Closed -$7.83M
BFS
3492
Saul Centers
BFS
$865M
– –
-9,966
Closed -$318K
BHP icon
3493
CALL
BHP
BHP
$222B
– –
-18,400
Closed -$1.03M
BHVN icon
3494
Biohaven
BHVN
$2.24B
– –
-126,291
Closed -$1.56M
BIPC icon
3495
Brookfield Infrastructure
BIPC
$5.01B
– –
-85,070
Closed -$3.5M
BIRK icon
3496
Birkenstock
BIRK
$7.54B
– –
-68,480
Closed -$2.9M
BJ icon
3497
BJs Wholesale Club
BJ
$11.9B
– –
-9,627
Closed -$884K
BKU icon
3498
Bankunited
BKU
$3.41B
– –
-199,131
Closed -$7.6M
BLD
3499
DELISTED
TopBuild
BLD
– –
-9,265
Closed -$3.62M
BLFS icon
3500
BioLife Solutions
BLFS
$1.72B
– –
-111,356
Closed -$2.84M
138 139
140
141 142

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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.