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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
CRH icon
3551
CRH
CRH
$65B
– –
-368,055
Closed -$43.8M
CRI icon
3552
CALL
Carter's
CRI
$1.44B
– –
-16,800
Closed -$474K
CRI icon
3553
PUT
Carter's
CRI
$1.44B
– –
-7,600
Closed -$214K
CRL icon
3554
CALL
Charles River Laboratories
CRL
$13.4B
– –
-7,100
Closed -$1.11M
CRL icon
3555
PUT
Charles River Laboratories
CRL
$13.4B
– –
-4,700
Closed -$735K
CRM icon
3556
Salesforce
CRM
$165B
– –
-118,840
Closed -$29.5M
CROX icon
3557
Crocs
CROX
$6.36B
– –
-32,952
Closed -$2.76M
CROX icon
3558
PUT
Crocs
CROX
$6.36B
– –
-43,700
Closed -$3.65M
CSCO icon
3559
Cisco
CSCO
$447B
– –
-47,746
Closed -$3.54M
CSGS
3560
DELISTED
CSG Systems International
CSGS
– –
-9,554
Closed -$615K
CSW
3561
CSW Industrials
CSW
$5.59B
– –
-8,613
Closed -$2.09M
CTKB icon
3562
Cytek Biosciences
CTKB
$636M
– –
-249,812
Closed -$867K
CTO
3563
CTO Realty Growth
CTO
$823M
– –
-69,395
Closed -$1.13M
CTS icon
3564
CTS Corp
CTS
$1.79B
– –
-85,266
Closed -$3.41M
CTSH icon
3565
Cognizant
CTSH
$26.7B
– –
-64,087
Closed -$4.79M
CTVA icon
3566
CALL
Corteva
CTVA
$50.6B
– –
-9,000
Closed -$609K
CUBI icon
3567
Customers Bancorp
CUBI
$2.82B
– –
-90,102
Closed -$5.89M
CUZ icon
3568
Cousins Properties
CUZ
$4.93B
– –
-463,057
Closed -$13.4M
CVBF icon
3569
CVB Financial
CVBF
$4.08B
– –
-101,128
Closed -$1.91M
CVE icon
3570
PUT
Cenovus Energy
CVE
$56.4B
– –
-31,800
Closed -$540K
CVGW
3571
DELISTED
Calavo Growers
CVGW
– –
-10,311
Closed -$265K
CWAN
3572
DELISTED
Clearwater Analytics
CWAN
– –
-132,772
Closed -$2.39M
CWEN icon
3573
Clearway Energy Class C
CWEN
$7.02B
– –
-152,549
Closed -$4.31M
CWST icon
3574
Casella Waste Systems
CWST
$5.79B
– –
-7,811
Closed -$741K
CYBR
3575
CALL
DELISTED
CyberArk
CYBR
– –
-9,200
Closed -$4.44M
141 142
143
144 145

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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.