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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
BLV icon
3501
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,142
Closed -$223K
BNTX icon
3502
CALL
BioNTech
BNTX
$23.1B
– –
-19,200
Closed -$1.89M
BNTX icon
3503
PUT
BioNTech
BNTX
$23.1B
– –
-13,100
Closed -$1.29M
BOX icon
3504
CALL
Box
BOX
$4.66B
– –
-24,200
Closed -$781K
BOX icon
3505
PUT
Box
BOX
$4.66B
– –
-8,500
Closed -$274K
BRY
3506
DELISTED
Berry Corp
BRY
– –
-3,687,784
Closed -$13.9M
BSY icon
3507
CALL
Bentley Systems
BSY
$11B
– –
-12,500
Closed -$644K
BTDR icon
3508
Bitdeer Technologies
BTDR
$2.38B
– –
-397,402
Closed -$6.4M
BUD icon
3509
PUT
AB InBev
BUD
$158B
– –
-10,300
Closed -$614K
BWXT icon
3510
BWX Technologies
BWXT
$15.6B
– –
-132,020
Closed -$24.8M
BXMT icon
3511
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-107,416
Closed -$2.04M
BXMT icon
3512
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-12,200
Closed -$225K
BYD icon
3513
PUT
Boyd Gaming
BYD
$6.05B
– –
-8,900
Closed -$769K
CASY icon
3514
CALL
Casey's General Stores
CASY
$31.6B
– –
-1,600
Closed -$905K
CASY icon
3515
PUT
Casey's General Stores
CASY
$31.6B
– –
-400
Closed -$226K
CB icon
3516
Chubb
CB
$133B
– –
-76,394
Closed -$22.3M
CB icon
3517
PUT
Chubb
CB
$133B
– –
-2,500
Closed -$706K
CBRE icon
3518
PUT
CBRE Group
CBRE
$44B
– –
-2,200
Closed -$347K
CCI icon
3519
Crown Castle
CCI
$32.2B
– –
-57,715
Closed -$5.31M
CCRN
3520
DELISTED
Cross Country Healthcare
CCRN
– –
-33,745
Closed -$479K
CFFN icon
3521
Capitol Federal Financial
CFFN
$1.09B
– –
-10,954
Closed -$69.6K
CHD icon
3522
PUT
Church & Dwight Co
CHD
$24B
– –
-3,100
Closed -$272K
CHKP icon
3523
Check Point Software Technologies
CHKP
$13.7B
– –
-94,690
Closed -$18.3M
CHRD icon
3524
PUT
Chord Energy
CHRD
$7.35B
– –
-2,500
Closed -$248K
CHRW icon
3525
C.H. Robinson
CHRW
$17.5B
– –
-11,181
Closed -$1.65M
139 140
141
142 143

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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.