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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
PCAR icon
3901
PACCAR
PCAR
$68.8B
– –
-38,006
Closed -$3.89M
PCG icon
3902
CALL
PG&E
PCG
$38.5B
– –
-45,400
Closed -$685K
PCVX icon
3903
CALL
Vaxcyte
PCVX
$8.76B
– –
-10,500
Closed -$378K
PCVX icon
3904
Vaxcyte
PCVX
$8.76B
– –
-73,035
Closed -$2.63M
PECO icon
3905
Phillips Edison & Co
PECO
$5.2B
– –
-84,226
Closed -$2.89M
PEG icon
3906
PUT
Public Service Enterprise Group
PEG
$37.8B
– –
-2,500
Closed -$209K
PENN icon
3907
PUT
PENN Entertainment
PENN
$2.53B
– –
-13,500
Closed -$260K
PEP icon
3908
PepsiCo
PEP
$192B
– –
-2,058
Closed -$302K
PFG icon
3909
Principal Financial Group
PFG
$24.6B
– –
-5,583
Closed -$463K
PFS icon
3910
Provident Financial Services
PFS
$3.26B
– –
-37,585
Closed -$725K
PFSI icon
3911
CALL
PennyMac Financial
PFSI
$4.13B
– –
-2,900
Closed -$359K
PG icon
3912
Procter & Gamble
PG
$335B
– –
-4,533
Closed -$668K
PGNY icon
3913
Progyny
PGNY
$1.99B
– –
-250,849
Closed -$5.4M
PHIN icon
3914
Phinia Inc
PHIN
$2.7B
– –
-66,980
Closed -$3.85M
PI icon
3915
PUT
Impinj
PI
$5.46B
– –
-1,500
Closed -$271K
PII icon
3916
PUT
Polaris
PII
$3.91B
– –
-3,700
Closed -$215K
PLMR icon
3917
Palomar
PLMR
$3.37B
– –
-24,188
Closed -$2.82M
PLUG icon
3918
Plug Power
PLUG
$3.21B
– –
-205,428
Closed -$479K
PM icon
3919
Philip Morris
PM
$294B
– –
-208,204
Closed -$32.3M
PNR icon
3920
CALL
Pentair
PNR
$10.7B
– –
-5,600
Closed -$620K
PODD icon
3921
PUT
Insulet
PODD
$10.2B
– –
-800
Closed -$247K
POWI icon
3922
Power Integrations
POWI
$3.48B
– –
-65,655
Closed -$2.64M
POWL icon
3923
CALL
Powell Industries
POWL
$7.43B
– –
-11,100
Closed -$1.13M
PPC icon
3924
Pilgrim's Pride
PPC
$6.57B
– –
-113,788
Closed -$4.63M
PPH icon
3925
VanEck Pharmaceutical ETF
PPH
$991M
– –
-7,500
Closed -$678K
155 156
157
158 159

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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.