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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
VICI icon
376
VICI Properties
VICI
$28.6B
$21.7M 0.04%
+770,237
New +$22.9M
WTS icon
377
Watts Water Technologies
WTS
$12.8B
$21.6M 0.04%
78,374
+44,485
+131% +$12.3M
RUN icon
378
Sunrun
RUN
$2.42B
$21.6M 0.04%
1,173,780
+653,815
+126% +$12.5M
JNJ icon
379
PUT
Johnson & Johnson
JNJ
$626B
$21.4M 0.04%
103,600
-274,800
-73% -$54.3M
ABT icon
380
Abbott
ABT
$190B
$21.3M 0.04%
+170,337
New +$21.7M
CRWD icon
381
PUT
CrowdStrike
CRWD
$226B
$21.3M 0.04%
181,600
+57,200
+46% +$7.28M
MLYS icon
382
PUT
Mineralys Therapeutics
MLYS
$2.41B
$21.3M 0.04%
+586,100
New +$23.5M
BTU icon
383
Peabody Energy
BTU
$2.98B
$21.3M 0.04%
+715,850
New +$21M
ARM icon
384
CALL
Arm
ARM
$287B
$21.1M 0.04%
193,100
-340,100
-64% -$49.4M
STX icon
385
PUT
Seagate
STX
$186B
$21.1M 0.04%
76,600
-7,700
-9% -$2M
RKT icon
386
Rocket Companies
RKT
$40.5B
$21M 0.04%
1,086,627
+1,046,449
+2,605% +$18.7M
BE icon
387
PUT
Bloom Energy
BE
$62.2B
$21M 0.04%
241,200
-176,500
-42% -$18.5M
ALV icon
388
Autoliv
ALV
$8.96B
$21M 0.04%
+176,520
New +$21.1M
INTC icon
389
Intel
INTC
$493B
$20.9M 0.04%
+566,000
New +$21.4M
NWSA icon
390
News Corp Class A
NWSA
$15.5B
$20.8M 0.04%
+796,533
New +$20.9M
ABBV icon
391
PUT
AbbVie
ABBV
$442B
$20.8M 0.04%
91,000
-102,700
-53% -$23.4M
ETSY icon
392
Etsy
ETSY
$7.29B
$20.8M 0.04%
+374,285
New +$22.8M
SNOW icon
393
PUT
Snowflake
SNOW
$116B
$20.7M 0.04%
94,500
-185,900
-66% -$45.4M
AVTR icon
394
PUT
Avantor
AVTR
$9.31B
$20.7M 0.04%
1,808,400
+1,795,200
+13,600% +$22.1M
TRV icon
395
Travelers Companies
TRV
$78.3B
$20.6M 0.04%
+71,000
New +$20M
WSO icon
396
Watsco Inc
WSO
$13.2B
$20.6M 0.04%
61,054
+52,974
+656% +$18.9M
TTEK icon
397
Tetra Tech
TTEK
$9.06B
$20.6M 0.04%
612,982
+548,581
+852% +$18.6M
IAU icon
398
iShares Gold Trust
IAU
$64.8B
$20.5M 0.04%
252,905
-17,549
-6% -$1.37M
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 0.04%
65,224
-154,197
-70% -$44.2M
ANF icon
400
Abercrombie & Fitch
ANF
$5.24B
$20.5M 0.04%
162,515
+148,219
+1,037% +$13M
14 15
16
17 18

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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.