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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
EE icon
3601
Excelerate Energy
EE
$1.12B
– –
-161,330
Closed -$4.06M
EGO icon
3602
Eldorado Gold
EGO
$10B
– –
-389,274
Closed -$11.7M
EIG icon
3603
Employers Holdings
EIG
$871M
– –
-81,804
Closed -$3.48M
EIX icon
3604
Edison International
EIX
$27.2B
– –
-135,446
Closed -$7.77M
EL icon
3605
Estee Lauder
EL
$31.6B
– –
-46,212
Closed -$4.48M
ELF icon
3606
e.l.f. Beauty
ELF
$5.43B
– –
-16,359
Closed -$1.61M
ELME
3607
Elme Communities
ELME
$144M
– –
-12,441
Closed -$210K
ELV icon
3608
Elevance Health
ELV
$86.4B
– –
-77,687
Closed -$26.3M
EMBC icon
3609
CALL
Embecta
EMBC
$290M
– –
-33,600
Closed -$474K
EMBC icon
3610
Embecta
EMBC
$290M
– –
-15,604
Closed -$220K
EMN icon
3611
Eastman Chemical
EMN
$8.43B
– –
-35,123
Closed -$2.16M
ENOV icon
3612
Enovis
ENOV
$1.48B
– –
-11,808
Closed -$358K
ENPH icon
3613
Enphase Energy
ENPH
$5.39B
– –
-881,255
Closed -$28.5M
ENTA icon
3614
Enanta Pharmaceuticals
ENTA
$391M
– –
-10,443
Closed -$125K
EPAM icon
3615
PUT
EPAM Systems
EPAM
$5.24B
– –
-4,700
Closed -$709K
EPR icon
3616
CALL
EPR Properties
EPR
$4.73B
– –
-5,300
Closed -$307K
EQIX icon
3617
Equinix
EQIX
$106B
– –
-599
Closed -$470K
EQR icon
3618
Equity Residential
EQR
$24.7B
– –
-7,376
Closed -$452K
ESLT icon
3619
Elbit Systems
ESLT
$36.5B
– –
-1,049
Closed -$535K
ESRT icon
3620
Empire State Realty Trust
ESRT
$836M
– –
-46,437
Closed -$356K
ETD icon
3621
Ethan Allen Interiors
ETD
$583M
– –
-90,018
Closed -$2.65M
EVCM icon
3622
EverCommerce
EVCM
$1.79B
– –
-125,553
Closed -$1.4M
EVER icon
3623
EverQuote
EVER
$864M
– –
-91,338
Closed -$2.09M
EWC icon
3624
iShares MSCI Canada ETF
EWC
$6.55B
– –
-177,553
Closed -$9.18M
EWCZ
3625
DELISTED
European Wax Center
EWCZ
– –
-170,133
Closed -$679K
143 144
145
146 147

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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.