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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
SCHD icon
3976
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-100,498
Closed -$2.74M
SCHH icon
3977
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,621
Closed -$229K
SCPH
3978
DELISTED
scPharmaceuticals
SCPH
– –
-2,150,000
Closed -$12.2M
SCS
3979
DELISTED
Steelcase
SCS
– –
-52,450
Closed -$902K
SCSC icon
3980
Scansource
SCSC
$1.06B
– –
-113,454
Closed -$4.99M
SEM
3981
DELISTED
Select Medical
SEM
– –
-114,204
Closed -$1.47M
SENS icon
3982
Senseonics Holdings Inc
SENS
$409M
– –
-8,718
Closed -$76K
SFL icon
3983
SFL Corp
SFL
$1.61B
– –
-88,649
Closed -$668K
SFM icon
3984
Sprouts Farmers Market
SFM
$7.71B
– –
-410,029
Closed -$36.8M
SGOV icon
3985
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-6,587
Closed -$663K
SHBI icon
3986
Shore Bancshares
SHBI
$799M
– –
-18,928
Closed -$311K
SIGI icon
3987
Selective Insurance
SIGI
$5.59B
– –
-158,057
Closed -$12.8M
SIL icon
3988
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-6,050
Closed -$433K
SILJ icon
3989
Amplify Junior Silver Miners ETF
SILJ
$3.89B
– –
-12,237
Closed -$283K
SITM icon
3990
CALL
SiTime
SITM
$20.7B
– –
-1,200
Closed -$362K
SKT icon
3991
Tanger
SKT
$4.42B
– –
-94,736
Closed -$3.21M
SKY icon
3992
Champion Homes
SKY
$5.23B
– –
-10,297
Closed -$786K
SLB icon
3993
SLB Ltd
SLB
$77.3B
– –
-383,424
Closed -$13.9M
SLDP icon
3994
Solid Power
SLDP
$545M
– –
-492,426
Closed -$1.71M
SLRC icon
3995
SLR Investment Corp
SLRC
$711M
– –
-26,867
Closed -$411K
SMLR
3996
CALL
DELISTED
Semler Scientific
SMLR
– –
-10,100
Closed -$303K
SMLR
3997
DELISTED
Semler Scientific
SMLR
– –
-35,909
Closed -$1.08M
SMTC icon
3998
CALL
Semtech
SMTC
$12.4B
– –
-8,000
Closed -$572K
SN icon
3999
SharkNinja
SN
$26.6B
– –
-49,752
Closed -$4.9M
SNA icon
4000
CALL
Snap-on
SNA
$20.9B
– –
-1,900
Closed -$658K
158 159
160
161 162

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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.