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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
INTA icon
3726
Intapp
INTA
$3.16B
– –
-108,321
Closed -$4.43M
INTU icon
3727
PUT
Intuit
INTU
$98B
– –
-12,400
Closed -$8.47M
IOSP icon
3728
Innospec
IOSP
$2.31B
– –
-4,215
Closed -$325K
IOT icon
3729
Samsara
IOT
$24B
– –
-30,141
Closed -$1.17M
IPAR icon
3730
Interparfums
IPAR
$3.7B
– –
-52,407
Closed -$5.16M
IRDM icon
3731
CALL
Iridium Communications
IRDM
$5.27B
– –
-10,100
Closed -$176K
IREN icon
3732
Iris Energy
IREN
$16B
– –
-138,650
Closed -$7.15M
IRT icon
3733
Independence Realty Trust
IRT
$4.01B
– –
-20,471
Closed -$336K
IRWD icon
3734
Ironwood Pharmaceuticals
IRWD
$674M
– –
-79,455
Closed -$104K
ISRG icon
3735
Intuitive Surgical
ISRG
$142B
– –
-118,150
Closed -$62.9M
ITW icon
3736
PUT
Illinois Tool Works
ITW
$82.9B
– –
-1,200
Closed -$313K
IWF icon
3737
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-67,744
Closed -$7.93M
IWY icon
3738
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-15,348
Closed -$4.2M
IYT icon
3739
iShares US Transportation ETF
IYT
$2.3B
– –
-19,280
Closed -$1.38M
JAMF
3740
DELISTED
Jamf
JAMF
– –
-313,025
Closed -$3.35M
JBHT icon
3741
JB Hunt Transport Services
JBHT
$26.5B
– –
-63,847
Closed -$11M
JBI icon
3742
Janus International
JBI
$686M
– –
-93,880
Closed -$927K
JCI icon
3743
Johnson Controls International
JCI
$91.7B
– –
-468,039
Closed -$53.7M
JEPI icon
3744
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-11,381
Closed -$650K
JKHY icon
3745
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-1,900
Closed -$283K
JKHY icon
3746
Jack Henry & Associates
JKHY
$11.1B
– –
-19,802
Closed -$2.95M
JKHY icon
3747
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-1,500
Closed -$223K
JLL icon
3748
Jones Lang LaSalle
JLL
$17B
– –
-7,743
Closed -$2.31M
JMIA
3749
Jumia Technologies
JMIA
$768M
– –
-44,692
Closed -$519K
JXN icon
3750
CALL
Jackson Financial
JXN
$9.1B
– –
-2,500
Closed -$253K
148 149
150
151 152

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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.