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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
K
3751
DELISTED
Kellanova
K
– –
-206,083
Closed -$16.9M
K
3752
PUT
DELISTED
Kellanova
K
– –
-200,000
Closed -$16.4M
KAI icon
3753
Kadant
KAI
$3.91B
– –
-5,039
Closed -$1.5M
KARO icon
3754
Karooooo
KARO
$1.97B
– –
-17,917
Closed -$1.02M
KBE icon
3755
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-425,000
Closed -$25.3M
KBE icon
3756
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-105,100
Closed -$6.25M
KBH icon
3757
KB Home
KBH
$3.45B
– –
-79,663
Closed -$4.9M
KD icon
3758
PUT
Kyndryl
KD
$3.04B
– –
-19,500
Closed -$586K
KEY icon
3759
CALL
KeyCorp
KEY
$24.6B
– –
-42,700
Closed -$798K
KEY icon
3760
PUT
KeyCorp
KEY
$24.6B
– –
-23,600
Closed -$441K
KIE icon
3761
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-74,061
Closed -$4.36M
KKR icon
3762
KKR & Co
KKR
$103B
– –
-249,699
Closed -$31.1M
KLAC icon
3763
PUT
KLA
KLAC
$274B
– –
-2,000
Closed -$216K
KMB icon
3764
Kimberly-Clark
KMB
$36.8B
– –
-19,225
Closed -$2.1M
KMI icon
3765
CALL
Kinder Morgan
KMI
$71.4B
– –
-87,200
Closed -$2.47M
KNX icon
3766
Knight Transportation
KNX
$11.9B
– –
-204,990
Closed -$9.61M
KO icon
3767
Coca-Cola
KO
$376B
– –
-341,864
Closed -$23.8M
KOPN icon
3768
Kopin
KOPN
$898M
– –
-401,560
Closed -$976K
KR icon
3769
Kroger
KR
$35.1B
– –
-17,489
Closed -$1.14M
KRE icon
3770
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-270,487
Closed -$17M
KRC icon
3771
PUT
Kilroy Realty
KRC
$4.3B
– –
-46,600
Closed -$1.97M
KRG icon
3772
Kite Realty
KRG
$5.31B
– –
-25,250
Closed -$563K
KSA icon
3773
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-5,222
Closed -$212K
LAZR
3774
CALL
DELISTED
Luminar Technologies
LAZR
– –
-68,700
Closed -$131K
LBRT icon
3775
Liberty Energy
LBRT
$3.45B
– –
-737,226
Closed -$12.3M
149 150
151
152 153

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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.