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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
FORR icon
3651
Forrester Research
FORR
$224M
– –
-19,427
Closed -$206K
FOXF icon
3652
Fox Factory Holding Corp
FOXF
$886M
– –
-64,885
Closed -$1.58M
FRHC icon
3653
Freedom Holding
FRHC
$9.35B
– –
-10,143
Closed -$1.75M
FRO icon
3654
PUT
Frontline
FRO
$9.02B
– –
-12,300
Closed -$280K
FSM icon
3655
Fortuna Silver Mines
FSM
$3.1B
– –
-25,378
Closed -$227K
FTEC icon
3656
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-2,213
Closed -$492K
FTV icon
3657
Fortive
FTV
$18.7B
– –
-23,779
Closed -$1.16M
G icon
3658
Genpact
G
$5.78B
– –
-73,125
Closed -$3.16M
GAU
3659
Galiano Gold
GAU
$547M
– –
-52,928
Closed -$116K
TDAY
3660
USA Today Co
TDAY
$1B
– –
-26,000
Closed -$107K
GCT icon
3661
PUT
GigaCloud Technology
GCT
$1.9B
– –
-11,300
Closed -$321K
GD icon
3662
General Dynamics
GD
$106B
– –
-42,724
Closed -$14.6M
GE icon
3663
GE Aerospace
GE
$374B
– –
-64,904
Closed -$19.5M
GEHC icon
3664
GE HealthCare
GEHC
$33.3B
– –
-38,970
Closed -$3.04M
GENI icon
3665
Genius Sports
GENI
$2.2B
– –
-147,807
Closed -$1.83M
GFS icon
3666
PUT
GlobalFoundries
GFS
$28.9B
– –
-5,900
Closed -$211K
GHLD
3667
DELISTED
Guild Holdings
GHLD
– –
-28,434
Closed -$567K
GILD icon
3668
Gilead Sciences
GILD
$171B
– –
-128,173
Closed -$15.6M
GLBE icon
3669
Global E Online
GLBE
$7.09B
– –
-6,102
Closed -$218K
GLBE icon
3670
PUT
Global E Online
GLBE
$7.09B
– –
-8,600
Closed -$308K
GLPI icon
3671
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,676
Closed -$498K
GM icon
3672
General Motors
GM
$75.8B
– –
-335,333
Closed -$23.6M
GNTY
3673
DELISTED
Guaranty Bancshares
GNTY
– –
-29,377
Closed -$1.43M
B
3674
Barrick Mining
B
$67.3B
– –
-235,074
Closed -$8.82M
GOOS
3675
CALL
Canada Goose Holdings
GOOS
$850M
– –
-206,000
Closed -$2.84M
145 146
147
148 149

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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.