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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
PPL
3926
CALL
PPL Corp
PPL
$26.8B
– –
-10,100
Closed -$375K
PPL
3927
PUT
PPL Corp
PPL
$26.8B
– –
-5,900
Closed -$219K
PR
3928
Permian Resources
PR
$17.7B
– –
-1,635,450
Closed -$20.9M
PRGS icon
3929
CALL
Progress Software
PRGS
$1.83B
– –
-14,400
Closed -$633K
PRIM icon
3930
Primoris Services
PRIM
$4.35B
– –
-10,502
Closed -$1.44M
PRME icon
3931
Prime Medicine
PRME
$575M
– –
-62,981
Closed -$349K
PRVA icon
3932
Privia Health
PRVA
$2.78B
– –
-22,986
Closed -$572K
PTEN icon
3933
Patterson-UTI
PTEN
$4.16B
– –
-425,965
Closed -$2.54M
PTON icon
3934
CALL
Peloton Interactive
PTON
$2.44B
– –
-100,000
Closed -$900K
PVBC
3935
DELISTED
Provident Bancorp
PVBC
– –
-601,554
Closed -$7.54M
PVH icon
3936
CALL
PVH
PVH
$3.77B
– –
-16,500
Closed -$1.38M
PYPL icon
3937
PayPal
PYPL
$51.8B
– –
-78,998
Closed -$5.13M
QS icon
3938
CALL
QuantumScape Corp
QS
$3.79B
– –
-65,100
Closed -$802K
QUBT icon
3939
Quantum Computing Inc
QUBT
$2.02B
– –
-248,884
Closed -$3.54M
R icon
3940
CALL
Ryder
R
$10.1B
– –
-1,400
Closed -$264K
RARE icon
3941
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-39,700
Closed -$1.19M
RARE icon
3942
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-12,900
Closed -$388K
RCAT icon
3943
Red Cat Holdings
RCAT
$1.56B
– –
-1,277,523
Closed -$13.2M
REAX icon
3944
Real Brokerage
REAX
$523M
– –
-325,789
Closed -$1.36M
REG icon
3945
Regency Centers
REG
$14.1B
– –
-36,002
Closed -$2.62M
REKR icon
3946
Rekor Systems
REKR
$97.6M
– –
-44,560
Closed -$91K
REXR icon
3947
CALL
Rexford Industrial Realty
REXR
$8.12B
– –
-5,700
Closed -$234K
RF icon
3948
PUT
Regions Financial
RF
$27B
– –
-10,800
Closed -$285K
RGEN icon
3949
Repligen
RGEN
$9.45B
– –
-129,522
Closed -$20.3M
RGP icon
3950
Resources Connection
RGP
$145M
– –
-118,833
Closed -$600K
156 157
158
159 160

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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.