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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
DAL icon
3576
Delta Air Lines
DAL
$60B
– –
-327,841
Closed -$20.5M
DAVE icon
3577
Dave Inc
DAVE
$4.26B
– –
-27,337
Closed -$5.88M
DE icon
3578
Deere & Co
DE
$165B
– –
-6,104
Closed -$2.86M
DEA
3579
Easterly Government Properties
DEA
$1.18B
– –
-57,032
Closed -$1.31M
DEO icon
3580
Diageo
DEO
$52.8B
– –
-10,225
Closed -$942K
DG icon
3581
Dollar General
DG
$26.9B
– –
-22,752
Closed -$2.54M
DHR icon
3582
Danaher
DHR
$143B
– –
-182,528
Closed -$40.1M
DINO icon
3583
PUT
HF Sinclair
DINO
$16.3B
– –
-7,800
Closed -$408K
DK icon
3584
CALL
Delek US
DK
$4.18B
– –
-6,500
Closed -$210K
DK icon
3585
PUT
Delek US
DK
$4.18B
– –
-8,400
Closed -$271K
DNOW icon
3586
DNOW Inc
DNOW
$2.95B
– –
-230,169
Closed -$3.51M
DOC icon
3587
PUT
Healthpeak Properties
DOC
$14.3B
– –
-10,900
Closed -$209K
DORM icon
3588
Dorman Products
DORM
$3.95B
– –
-1,492
Closed -$233K
DOV icon
3589
Dover
DOV
$27.8B
– –
-68,399
Closed -$12.5M
DPZ icon
3590
PUT
Domino's
DPZ
$11.6B
– –
-2,400
Closed -$1.04M
DQ
3591
CALL
Daqo New Energy
DQ
$1.01B
– –
-10,000
Closed -$281K
DQ
3592
PUT
Daqo New Energy
DQ
$1.01B
– –
-14,700
Closed -$414K
DSGR icon
3593
Distribution Solutions Group
DSGR
$1.61B
– –
-7,526
Closed -$226K
DT icon
3594
CALL
Dynatrace
DT
$14.7B
– –
-21,900
Closed -$1.06M
DT icon
3595
PUT
Dynatrace
DT
$14.7B
– –
-6,900
Closed -$334K
DTE icon
3596
CALL
DTE Energy
DTE
$29B
– –
-1,500
Closed -$212K
DUOL icon
3597
Duolingo
DUOL
$6.74B
– –
-29,343
Closed -$6.91M
DVA icon
3598
PUT
DaVita
DVA
$11.4B
– –
-5,100
Closed -$678K
ED icon
3599
Consolidated Edison
ED
$40.1B
– –
-499,313
Closed -$49.6M
EDV icon
3600
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-3,681
Closed -$252K
142 143
144
145 146

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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.