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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
MMM icon
3826
3M
MMM
$94.2B
– –
-61,557
Closed -$10.1M
MNRO icon
3827
Monro
MNRO
$352M
– –
-28,033
Closed -$504K
MNST icon
3828
Monster Beverage
MNST
$91.4B
– –
-100,448
Closed -$3.6M
MOD icon
3829
PUT
Modine Manufacturing
MOD
$10.8B
– –
-2,300
Closed -$327K
MOG.A icon
3830
Moog Inc Class A
MOG.A
$13.5B
– –
-16,116
Closed -$3.35M
MOS icon
3831
The Mosaic Company
MOS
$6.92B
– –
-723,258
Closed -$19.5M
MQ icon
3832
Marqeta
MQ
$1.71B
– –
-351,373
Closed -$7.42M
MRK icon
3833
Merck
MRK
$334B
– –
-787,366
Closed -$73.9M
MRUS
3834
DELISTED
Merus
MRUS
– –
-731,150
Closed -$68.8M
MSGS icon
3835
CALL
Madison Square Garden
MSGS
$9.94B
– –
-1,100
Closed -$250K
MSGS icon
3836
Madison Square Garden
MSGS
$9.94B
– –
-10,567
Closed -$2.4M
MTAL
3837
DELISTED
Metals Acquisition
MTAL
– –
-74,300
Closed -$907K
MTCH icon
3838
Match Group
MTCH
$8.56B
– –
-93,204
Closed -$3.06M
MTD icon
3839
CALL
Mettler-Toledo International
MTD
$28.7B
– –
-400
Closed -$491K
MTH icon
3840
CALL
Meritage Homes
MTH
$4.8B
– –
-3,900
Closed -$282K
MTSI icon
3841
CALL
MACOM Technology Solutions
MTSI
$23.5B
– –
-23,200
Closed -$2.89M
MTUM icon
3842
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-11,548
Closed -$2.96M
MTZ icon
3843
PUT
MasTec
MTZ
$23B
– –
-2,800
Closed -$596K
MU icon
3844
Micron Technology
MU
$1.07T
– –
-321,613
Closed -$73.8M
NBBK icon
3845
NB Bancorp
NBBK
$1B
– –
-13,169
Closed -$232K
NBR icon
3846
CALL
Nabors Industries
NBR
$1.35B
– –
-9,700
Closed -$396K
NBR icon
3847
PUT
Nabors Industries
NBR
$1.35B
– –
-12,300
Closed -$503K
NE icon
3848
PUT
Noble Corp
NE
$7.07B
– –
-28,900
Closed -$817K
NEE icon
3849
NextEra Energy
NEE
$179B
– –
-72,929
Closed -$6.04M
NI icon
3850
NiSource
NI
$20.2B
– –
-264,593
Closed -$11.5M
152 153
154
155 156

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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.