We are live on ! Find out more
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
HOUS
3701
DELISTED
Anywhere Real Estate
HOUS
– –
-400,236
Closed -$4.24M
HSII
3702
DELISTED
Heidrick & Struggles
HSII
– –
-62,467
Closed -$3.11M
HSY icon
3703
Hershey
HSY
$37.4B
– –
-3,970
Closed -$726K
HUMA icon
3704
PUT
Humacyte
HUMA
$148M
– –
-157,300
Closed -$274K
HUN icon
3705
PUT
Huntsman Corp
HUN
$1.81B
– –
-11,700
Closed -$105K
HURN icon
3706
Huron Consulting
HURN
$2.47B
– –
-3,551
Closed -$521K
HY icon
3707
Hyster-Yale Materials Handling
HY
$617M
– –
-6,239
Closed -$230K
HYLN icon
3708
Hyliion Holdings
HYLN
$734M
– –
-190,974
Closed -$376K
PPLI
3709
People Inc
PPLI
$3.01B
– –
-177,567
Closed -$6.05M
IAG icon
3710
IAMGOLD
IAG
$10.1B
– –
-24,439
Closed -$344K
IBN icon
3711
CALL
ICICI Bank
IBN
$106B
– –
-6,900
Closed -$209K
ICLN icon
3712
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-306,734
Closed -$4.75M
ICLR icon
3713
CALL
Icon
ICLR
$12.9B
– –
-2,300
Closed -$403K
IDXX icon
3714
Idexx Laboratories
IDXX
$44.7B
– –
-6,614
Closed -$4.5M
IDXX icon
3715
PUT
Idexx Laboratories
IDXX
$44.7B
– –
-800
Closed -$511K
IFF icon
3716
International Flavors & Fragrances
IFF
$21.4B
– –
-15,560
Closed -$1.01M
IGIC icon
3717
International General Insurance
IGIC
$1.14B
– –
-37,236
Closed -$864K
IGM icon
3718
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-3,622
Closed -$456K
IGV icon
3719
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-10,000
Closed -$1.15M
IJH icon
3720
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,324
Closed -$414K
ILMN icon
3721
Illumina
ILMN
$29.1B
– –
-40,516
Closed -$4.76M
ILMN icon
3722
PUT
Illumina
ILMN
$29.1B
– –
-4,400
Closed -$418K
INGR icon
3723
CALL
Ingredion
INGR
$6.63B
– –
-15,000
Closed -$1.83M
INMD icon
3724
PUT
InMode
INMD
$875M
– –
-10,000
Closed -$149K
INSM icon
3725
Insmed
INSM
$27.6B
– –
-1,703
Closed -$311K
147 148
149
150 151

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.