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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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3851
New Jersey Resources
NJR
$5.64B
| – | – |
-58,974
| Closed | -$2.84M |
|
3852
Nike
NKE
$61.2B
| – | – |
-26,447
| Closed | -$1.72M |
|
3853
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-5,435
| Closed | -$309K |
|
3854
CALL
NOV
NOV
$7.36B
| – | – |
-11,900
| Closed | -$158K |
|
|
3855
NOV
NOV
$7.36B
| – | – |
-155,321
| Closed | -$2.06M |
|
3856
Novanta
NOVT
$6.33B
| – | – |
-53,962
| Closed | -$5.4M |
|
|
NSA
3857
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-342,684
| Closed | -$10.4M |
|
3858
CALL
Norfolk Southern
NSC
$75.9B
| – | – |
-15,800
| Closed | -$4.75M |
|
3859
Insight Enterprises
NSIT
$4.6B
| – | – |
-20,000
| Closed | -$2.27M |
|
3860
NETGEAR
NTGR
$647M
| – | – |
-38,103
| Closed | -$1.23M |
|
3861
Nutrien
NTR
$32.2B
| – | – |
-380,918
| Closed | -$22.4M |
|
3862
CALL
Natera
NTRA
$44.8B
| – | – |
-1,600
| Closed | -$258K |
|
3863
Nu Skin
NUS
$236M
| – | – |
-53,509
| Closed | -$652K |
|
|
NVMI
3864
CALL
Nova
NVMI
$13.1B
| – | – |
-2,500
| Closed | -$799K |
|
|
NVMI
3865
PUT
Nova
NVMI
$13.1B
| – | – |
-1,200
| Closed | -$384K |
|
3866
PUT
nVent Electric
NVT
$27.5B
| – | – |
-4,500
| Closed | -$444K |
|
3867
NatWest
NWG
$76.9B
| – | – |
-492,498
| Closed | -$6.97M |
|
3868
Origin Bancorp
OBK
$1.69B
| – | – |
-85,853
| Closed | -$2.96M |
|
3869
CALL
ODDITY Tech
ODD
$615M
| – | – |
-12,800
| Closed | -$797K |
|
3870
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-55,020
| Closed | -$7.89M |
|
|
ODP
3871
DELISTED
ODP
ODP
| – | – |
-109,449
| Closed | -$3.05M |
|
3872
OGE Energy
OGE
$9.71B
| – | – |
-19,165
| Closed | -$887K |
|
3873
Omega Healthcare
OHI
$13.9B
| – | – |
-184,645
| Closed | -$7.95M |
|
3874
Oneok
OKE
$58.4B
| – | – |
-198,262
| Closed | -$14M |
|
3875
CALL
Universal Display
OLED
$4.18B
| – | – |
-2,700
| Closed | -$388K |
|
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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.