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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
MAR icon
3801
Marriott International
MAR
$91.9B
– –
-2,990
Closed -$854K
MAS icon
3802
CALL
Masco
MAS
$14.7B
– –
-4,100
Closed -$289K
MAT icon
3803
CALL
Mattel
MAT
$4.25B
– –
-15,700
Closed -$264K
MATX icon
3804
Matsons
MATX
$6.39B
– –
-57,850
Closed -$5.7M
MCO icon
3805
CALL
Moody's
MCO
$84.6B
– –
-900
Closed -$429K
MD icon
3806
Pediatrix Medical
MD
$2.14B
– –
-143,560
Closed -$2.4M
MDLZ icon
3807
Mondelez International
MDLZ
$81.1B
– –
-10,267
Closed -$591K
MDXG icon
3808
MiMedx Group
MDXG
$612M
– –
-69,829
Closed -$487K
MELI icon
3809
Mercado Libre
MELI
$92.7B
– –
-2,623
Closed -$5.51M
MERC icon
3810
Mercer International
MERC
$33.8M
– –
-74,153
Closed -$214K
MET icon
3811
PUT
MetLife
MET
$61.9B
– –
-5,300
Closed -$437K
META icon
3812
Meta Platforms (Facebook)
META
$1.52T
– –
-193,899
Closed -$129M
MFG icon
3813
Mizuho Financial
MFG
$134B
– –
-666,610
Closed -$4.47M
MGA icon
3814
CALL
Magna International
MGA
$18.7B
– –
-8,500
Closed -$403K
MGA icon
3815
PUT
Magna International
MGA
$18.7B
– –
-5,400
Closed -$256K
MGK icon
3816
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-60,945
Closed -$4.91M
MGM icon
3817
MGM Resorts International
MGM
$11.1B
– –
-38,714
Closed -$1.31M
MGM icon
3818
PUT
MGM Resorts International
MGM
$11.1B
– –
-19,200
Closed -$665K
MGRM
3819
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,214,685
Closed -$7.13M
MIDD icon
3820
Middleby
MIDD
$5.29B
– –
-75,950
Closed -$10.1M
MITK icon
3821
Mitek Systems
MITK
$853M
– –
-230,848
Closed -$2.26M
MKC icon
3822
McCormick & Company Non-Voting
MKC
$14.6B
– –
-5,599
Closed -$372K
MKSI icon
3823
PUT
MKS Inc
MKSI
$20.7B
– –
-6,300
Closed -$780K
MLCO icon
3824
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,321
Closed -$113K
MLNK
3825
DELISTED
MeridianLink
MLNK
– –
-48,610
Closed -$969K
151 152
153
154 155

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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.