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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
LBRT icon
3776
PUT
Liberty Energy
LBRT
$3.45B
– –
-13,100
Closed -$162K
LCII icon
3777
LCI Industries
LCII
$2.6B
– –
-26,199
Closed -$2.44M
LDI icon
3778
CALL
loanDepot
LDI
$320M
– –
-75,000
Closed -$230K
LDOS icon
3779
PUT
Leidos
LDOS
$17.9B
– –
-2,600
Closed -$491K
LECO icon
3780
Lincoln Electric
LECO
$15.5B
– –
-51,307
Closed -$12.1M
LEGH icon
3781
Legacy Housing
LEGH
$692M
– –
-44,974
Closed -$1.24M
LESL icon
3782
Leslie's
LESL
$7.21M
– –
-12,859
Closed -$70.7K
LFMD icon
3783
LifeMD
LFMD
$167M
– –
-186,451
Closed -$1.27M
LFST icon
3784
Lifestance Health
LFST
$4.67B
– –
-189,038
Closed -$1.04M
LGIH icon
3785
CALL
LGI Homes
LGIH
$1.37B
– –
-16,700
Closed -$864K
LGIH icon
3786
PUT
LGI Homes
LGIH
$1.37B
– –
-9,800
Closed -$507K
LIVN icon
3787
LivaNova
LIVN
$4.53B
– –
-33,332
Closed -$1.75M
LKQ icon
3788
PUT
LKQ Corp
LKQ
$6.38B
– –
-9,000
Closed -$275K
LNC icon
3789
Lincoln National
LNC
$8.67B
– –
-39,384
Closed -$1.64M
LQD icon
3790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-193,062
Closed -$21.5M
LSCC icon
3791
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-4,000
Closed -$293K
LTH icon
3792
Life Time Group Holdings
LTH
$9.9B
– –
-120,525
Closed -$3.33M
LULU icon
3793
lululemon athletica
LULU
$13.6B
– –
-6,064
Closed -$1.1M
LZB icon
3794
La-Z-Boy
LZB
$1.67B
– –
-38,577
Closed -$1.32M
M icon
3795
CALL
Macy's
M
$6.27B
– –
-59,200
Closed -$1.06M
M icon
3796
Macy's
M
$6.27B
– –
-211,102
Closed -$4.32M
MAA icon
3797
Mid-America Apartment Communities
MAA
$15.6B
– –
-22,780
Closed -$3.04M
MAC icon
3798
Macerich
MAC
$6.99B
– –
-15,933
Closed -$290K
MAIN icon
3799
PUT
Main Street Capital
MAIN
$5.54B
– –
-4,600
Closed -$293K
MANU icon
3800
Manchester United
MANU
$4.02B
– –
-73,290
Closed -$1.11M
150 151
152
153 154

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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.