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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
NXPI icon
351
NXP Semiconductors
NXPI
$59.6B
$23.7M 0.04%
109,000
+102,972
+1,708% +$22.1M
RBLX icon
352
CALL
Roblox
RBLX
$25.9B
$23.4M 0.04%
288,900
-545,800
-65% -$57.9M
XLP icon
353
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.3M 0.04%
+300,000
New +$23.4M
IREN icon
354
CALL
Iris Energy
IREN
$14.2B
$23.2M 0.04%
615,200
+52,600
+9% +$2.71M
OSCR icon
355
Oscar Health
OSCR
$8.63B
$23.2M 0.04%
1,613,049
-56,149
-3% -$971K
VMC icon
356
Vulcan Materials
VMC
$37.3B
$23.2M 0.04%
+81,251
New +$23.8M
DINO icon
357
HF Sinclair
DINO
$15.2B
$23.1M 0.04%
500,598
+81,316
+19% +$4.19M
ENVA icon
358
Enova International
ENVA
$6.4B
$23M 0.04%
146,590
-3,389
-2% -$441K
BMI icon
359
Badger Meter
BMI
$3.93B
$22.8M 0.04%
130,911
+23,984
+22% +$4.32M
MO icon
360
Altria Group
MO
$109B
$22.7M 0.04%
393,576
-355,325
-47% -$21.5M
SPOT icon
361
Spotify
SPOT
$103B
$22.6M 0.04%
38,922
+32,901
+546% +$20.6M
ENSG icon
362
The Ensign Group
ENSG
$10.5B
$22.6M 0.04%
+129,702
New +$23.3M
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 0.04%
35,943
-563
-2% -$350K
NET icon
364
Cloudflare
NET
$109B
$22.5M 0.04%
+114,116
New +$24.1M
U icon
365
Unity
U
$19.3B
$22.5M 0.04%
509,275
-369,206
-42% -$15M
RBLX icon
366
Roblox
RBLX
$25.9B
$22.3M 0.04%
+274,875
New +$29.2M
HD icon
367
CALL
Home Depot
HD
$353B
$22.3M 0.04%
64,700
-178,700
-73% -$65.5M
HLI icon
368
Houlihan Lokey
HLI
$8.77B
$22.1M 0.04%
126,977
+105,797
+500% +$19.4M
FER icon
369
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$22.1M 0.04%
345,343
+155,689
+82% +$9.85M
CCK icon
370
Crown Holdings
CCK
$13.1B
$22.1M 0.04%
+214,568
New +$20.9M
CVS icon
371
CALL
CVS Health
CVS
$120B
$22M 0.04%
277,400
+46,600
+20% +$3.67M
GPI icon
372
Group 1 Automotive
GPI
$3.17B
$21.9M 0.04%
55,749
+15,714
+39% +$6.45M
FTI icon
373
TechnipFMC
FTI
$29.5B
$21.9M 0.04%
491,523
-56,378
-10% -$2.38M
DECK icon
374
CALL
Deckers Outdoor
DECK
$12.8B
$21.8M 0.04%
210,300
-11,000
-5% -$1.03M
W icon
375
Wayfair
W
$14.1B
$21.7M 0.04%
215,784
-400,375
-65% -$38.5M
13 14
15
16 17

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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.