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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Rithm Capital
RITM
$5.79B
| – | – |
-10,500
| Closed | -$120K |
|
3952
Rocket Lab Corp
RKLB
$51.2B
| – | – |
-552,520
| Closed | -$31.7M |
|
3953
RLI Corp
RLI
$5.87B
| – | – |
-34,879
| Closed | -$2.27M |
|
3954
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-357,266
| Closed | -$2.57M |
|
3955
PUT
Rambus
RMBS
$10.8B
| – | – |
-7,400
| Closed | -$771K |
|
3956
The RMR Group
RMR
$346M
| – | – |
-13,997
| Closed | -$220K |
|
|
RNAM
3957
PUT
DELISTED
Avidity Biosciences
RNAM
| – | – |
-5,000
| Closed | -$218K |
|
3958
CALL
RingCentral
RNG
$5.66B
| – | – |
-10,400
| Closed | -$295K |
|
3959
ReNew
RNW
$2.48B
| – | – |
-98,858
| Closed | -$761K |
|
3960
PUT
Roku
ROKU
$22.9B
| – | – |
-3,400
| Closed | -$340K |
|
3961
Rapid7
RPD
$929M
| – | – |
-118,539
| Closed | -$1.95M |
|
|
3962
PUT
Rapid7
RPD
$929M
| – | – |
-11,000
| Closed | -$206K |
|
3963
PUT
Range Resources
RRC
$9.33B
| – | – |
-6,300
| Closed | -$237K |
|
3964
PUT
Republic Services
RSG
$65.9B
| – | – |
-3,600
| Closed | -$826K |
|
3965
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-83,368
| Closed | -$15.8M |
|
3966
Revvity
RVTY
$13.1B
| – | – |
-172,601
| Closed | -$15.1M |
|
3967
Ryanair
RYAAY
$30.7B
| – | – |
-10,628
| Closed | -$640K |
|
3968
Safety Insurance
SAFT
$1.52B
| – | – |
-28,204
| Closed | -$1.99M |
|
3969
CALL
Saia
SAIA
$10.1B
| – | – |
-3,700
| Closed | -$1.11M |
|
3970
Saic
SAIC
$5.35B
| – | – |
-88,426
| Closed | -$8.79M |
|
|
SAND
3971
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,508,747
| Closed | -$18.9M |
|
3972
PUT
SAP
SAP
$242B
| – | – |
-1,400
| Closed | -$374K |
|
3973
SBA Communications
SBAC
$19.8B
| – | – |
-119,420
| Closed | -$23.1M |
|
3974
Sabra Healthcare REIT
SBRA
$5.15B
| – | – |
-406,413
| Closed | -$7.58M |
|
3975
Southside Bancshares
SBSI
$984M
| – | – |
-8,980
| Closed | -$254K |
|
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SCP
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.