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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
GPK icon
3676
Graphic Packaging
GPK
$3.51B
– –
-120,578
Closed -$2.36M
GRND icon
3677
CALL
Grindr
GRND
$2.74B
– –
-13,200
Closed -$198K
GRPN icon
3678
Groupon
GRPN
$894M
– –
-165,212
Closed -$3.11M
GSBC icon
3679
Great Southern Bancorp
GSBC
$888M
– –
-17,505
Closed -$1.07M
GWRE icon
3680
CALL
Guidewire Software
GWRE
$15.2B
– –
-2,500
Closed -$575K
GWRE icon
3681
PUT
Guidewire Software
GWRE
$15.2B
– –
-1,100
Closed -$253K
GWW icon
3682
W.W. Grainger
GWW
$62.2B
– –
-2,613
Closed -$2.53M
H icon
3683
CALL
Hyatt Hotels
H
$16.9B
– –
-4,800
Closed -$681K
H icon
3684
Hyatt Hotels
H
$16.9B
– –
-7,569
Closed -$1.07M
HALO icon
3685
Halozyme
HALO
$11.4B
– –
-61,683
Closed -$4.15M
HAS icon
3686
PUT
Hasbro
HAS
$13.6B
– –
-3,600
Closed -$273K
HBI
3687
DELISTED
Hanesbrands
HBI
– –
-254,321
Closed -$1.68M
HCC icon
3688
CALL
Warrior Met Coal
HCC
$4.98B
– –
-5,000
Closed -$318K
HD icon
3689
Home Depot
HD
$341B
– –
-29,974
Closed -$11M
HDB icon
3690
HDFC Bank
HDB
$119B
– –
-169,616
Closed -$5.79M
HDV
3691
iShares Core High Dividend ETF
HDV
$15.1B
– –
-36,190
Closed -$886K
HE icon
3692
CALL
Hawaiian Electric Industries
HE
$2.04B
– –
-14,200
Closed -$157K
HEI icon
3693
HEICO Corp
HEI
$51.9B
– –
-6,426
Closed -$2.03M
HHH icon
3694
CALL
Howard Hughes
HHH
$4.04B
– –
-4,000
Closed -$329K
HIG icon
3695
Hartford Financial Services
HIG
$37.8B
– –
-21,991
Closed -$2.9M
HIMS icon
3696
Hims & Hers Health
HIMS
$6.71B
– –
-387,493
Closed -$16.6M
HNRG icon
3697
Hallador Energy
HNRG
$730M
– –
-82,250
Closed -$1.61M
HOG icon
3698
PUT
Harley-Davidson
HOG
$2.9B
– –
-11,600
Closed -$324K
HOLX
3699
CALL
DELISTED
Hologic
HOLX
– –
-5,900
Closed -$398K
HONE
3700
DELISTED
HarborOne Bancorp
HONE
– –
-53,455
Closed -$727K
146 147
148
149 150

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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.