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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
CI icon
3526
Cigna
CI
$73.5B
– –
-4,991
Closed -$1.4M
CIO
3527
DELISTED
City Office REIT
CIO
– –
-111,300
Closed -$775K
CL icon
3528
Colgate-Palmolive
CL
$74.1B
– –
-764,584
Closed -$59.9M
CLDX icon
3529
Celldex Therapeutics
CLDX
$3.35B
– –
-31,618
Closed -$818K
CLS icon
3530
Celestica
CLS
$43.8B
– –
-4,269
Closed -$1.29M
CMBM
3531
DELISTED
Cambium Networks
CMBM
– –
-21,307
Closed -$19.1K
CMC icon
3532
Commercial Metals
CMC
$7.98B
– –
-217,082
Closed -$12.4M
CMCSA icon
3533
Comcast
CMCSA
$92.9B
– –
-2,666,467
Closed -$76.1M
CMG icon
3534
Chipotle Mexican Grill
CMG
$41.3B
– –
-506,779
Closed -$18.3M
CMS icon
3535
CMS Energy
CMS
$22.1B
– –
-263,986
Closed -$19.3M
CNK icon
3536
PUT
Cinemark Holdings
CNK
$4.37B
– –
-32,000
Closed -$897K
CNM icon
3537
CALL
Core & Main
CNM
$8.64B
– –
-7,500
Closed -$404K
CNP icon
3538
CALL
CenterPoint Energy
CNP
$26.7B
– –
-17,300
Closed -$671K
CNQ icon
3539
Canadian Natural Resources
CNQ
$98.1B
– –
-16,930
Closed -$549K
CNXN icon
3540
PC Connection
CNXN
$2.04B
– –
-5,330
Closed -$330K
COLD icon
3541
Americold
COLD
$4.32B
– –
-209,764
Closed -$2.57M
COLM icon
3542
Columbia Sportswear
COLM
$2.96B
– –
-6,269
Closed -$328K
COP icon
3543
ConocoPhillips
COP
$150B
– –
-180,222
Closed -$16.3M
CORT icon
3544
CALL
Corcept Therapeutics
CORT
$11.9B
– –
-3,000
Closed -$249K
COUR icon
3545
Coursera
COUR
$1.53B
– –
-580,951
Closed -$6.8M
COTY icon
3546
Coty
COTY
$2.42B
– –
-1,600,131
Closed -$6.46M
CPA icon
3547
CALL
Copa Holdings
CPA
$6.17B
– –
-2,400
Closed -$285K
CPNG icon
3548
Coupang
CPNG
$29.3B
– –
-195,190
Closed -$5.55M
CR icon
3549
Crane Co
CR
$12.7B
– –
-74,801
Closed -$13.8M
CRBG icon
3550
Corebridge Financial
CRBG
$15.3B
– –
-524,760
Closed -$16.8M
140 141
142
143 144

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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.