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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
OLLI icon
3876
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-1,700
Closed -$218K
OLN icon
3877
PUT
Olin
OLN
$2.17B
– –
-16,400
Closed -$410K
OMC icon
3878
PUT
Omnicom Group
OMC
$24.2B
– –
-12,000
Closed -$978K
OMF icon
3879
PUT
OneMain Financial
OMF
$7.51B
– –
-6,700
Closed -$378K
ONTO icon
3880
CALL
Onto Innovation
ONTO
$20.6B
– –
-2,000
Closed -$258K
ONTO icon
3881
PUT
Onto Innovation
ONTO
$20.6B
– –
-3,100
Closed -$401K
OPAD icon
3882
Offerpad Solutions
OPAD
$21.8M
– –
-1,886
Closed -$78.7K
OPCH icon
3883
Option Care Health
OPCH
$3.61B
– –
-175,344
Closed -$5.15M
ORA icon
3884
CALL
Ormat Technologies
ORA
$6.98B
– –
-3,900
Closed -$375K
OSBC icon
3885
Old Second Bancorp
OSBC
$1.31B
– –
-21,772
Closed -$376K
OSK icon
3886
CALL
Oshkosh
OSK
$9.41B
– –
-2,900
Closed -$376K
OTIS icon
3887
PUT
Otis Worldwide
OTIS
$27.8B
– –
-7,700
Closed -$704K
OTLK icon
3888
PUT
Outlook Therapeutics
OTLK
$166M
– –
-25,100
Closed -$26.6K
OVV icon
3889
CALL
Ovintiv
OVV
$17.2B
– –
-19,200
Closed -$775K
OVV icon
3890
PUT
Ovintiv
OVV
$17.2B
– –
-5,600
Closed -$226K
PACK icon
3891
Ranpak Holdings
PACK
$479M
– –
-21,942
Closed -$123K
PAGP icon
3892
CALL
Plains GP Holdings
PAGP
$5.04B
– –
-28,300
Closed -$516K
PAGP icon
3893
PUT
Plains GP Holdings
PAGP
$5.04B
– –
-30,300
Closed -$553K
PAGS icon
3894
PagSeguro Digital
PAGS
$2.43B
– –
-14,197
Closed -$142K
PATH icon
3895
UiPath
PATH
$8.64B
– –
-836,965
Closed -$13M
PAYX icon
3896
Paychex
PAYX
$44.6B
– –
-271,571
Closed -$31.8M
PB icon
3897
Prosperity Bancshares
PB
$8.97B
– –
-73,582
Closed -$4.96M
PBF icon
3898
CALL
PBF Energy
PBF
$8.81B
– –
-18,800
Closed -$567K
PBF icon
3899
PUT
PBF Energy
PBF
$8.81B
– –
-16,800
Closed -$507K
PBI icon
3900
PUT
Pitney Bowes
PBI
$2.28B
– –
-16,200
Closed -$185K
154 155
156
157 158

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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.