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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
EWG icon
3626
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-400,000
Closed -$16.6M
EWH icon
3627
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-30,055
Closed -$648K
EWU icon
3628
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-144,786
Closed -$6.08M
EWY icon
3629
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-1,388,200
Closed -$111M
EWZ icon
3630
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-100,000
Closed -$3.1M
EXC icon
3631
Exelon
EXC
$47B
– –
-72,369
Closed -$3.3M
EXC icon
3632
PUT
Exelon
EXC
$47B
– –
-4,800
Closed -$216K
EXPO icon
3633
Exponent
EXPO
$3.24B
– –
-18,916
Closed -$1.33M
EXR icon
3634
Extra Space Storage
EXR
$31.6B
– –
-86,445
Closed -$12.2M
FBIN icon
3635
Fortune Brands Innovations
FBIN
$5.78B
– –
-110,468
Closed -$5.9M
FCBC icon
3636
First Community Bankshares
FCBC
$933M
– –
-5,783
Closed -$201K
FCNCA icon
3637
PUT
First Citizens BancShares
FCNCA
$25.6B
– –
-300
Closed -$537K
FDL icon
3638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-134,910
Closed -$5.86M
FE icon
3639
CALL
FirstEnergy
FE
$27.1B
– –
-22,500
Closed -$1.03M
FERG icon
3640
Ferguson
FERG
$48B
– –
-188,677
Closed -$45.1M
FFBC icon
3641
First Financial Bancorp
FFBC
$3.6B
– –
-147,366
Closed -$3.72M
FFIC
3642
DELISTED
Flushing Financial
FFIC
– –
-12,830
Closed -$177K
FITB
3643
CALL
Fifth Third Bancorp
FITB
$52.5B
– –
-21,400
Closed -$953K
FITB
3644
Fifth Third Bancorp
FITB
$52.5B
– –
-29,768
Closed -$1.33M
FITB
3645
PUT
Fifth Third Bancorp
FITB
$52.5B
– –
-8,400
Closed -$374K
FIZZ icon
3646
CALL
National Beverage
FIZZ
$2.93B
– –
-9,900
Closed -$366K
FLNG icon
3647
FLEX LNG
FLNG
$1.64B
– –
-9,588
Closed -$242K
FLNG icon
3648
PUT
FLEX LNG
FLNG
$1.64B
– –
-10,000
Closed -$252K
FLNC icon
3649
Fluence Energy
FLNC
$2.44B
– –
-376,103
Closed -$4.06M
FOA icon
3650
Finance of America Companies
FOA
$206M
– –
-24,641
Closed -$553K
144 145
146
147 148

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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.