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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
SNBR
4001
DELISTED
Sleep Number
SNBR
– –
-100,002
Closed -$702K
SNDR icon
4002
Schneider National
SNDR
$6.37B
– –
-26,671
Closed -$564K
SONY icon
4003
Sony
SONY
$138B
– –
-122,649
Closed -$3.53M
SOXX icon
4004
iShares Semiconductor ETF
SOXX
$46.6B
– –
-44,152
Closed -$13M
SPG icon
4005
PUT
Simon Property Group
SPG
$71.7B
– –
-5,400
Closed -$1.01M
SPHD icon
4006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-7,660
Closed -$379K
SPMO icon
4007
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-171,820
Closed -$20.8M
SPNS
4008
DELISTED
Sapiens International
SPNS
– –
-24,608
Closed -$1.06M
SPNT icon
4009
SiriusPoint
SPNT
$2.7B
– –
-128,123
Closed -$2.32M
SPR
4010
DELISTED
Spirit AeroSystems
SPR
– –
-4,223,210
Closed -$163M
SRCE icon
4011
1st Source
SRCE
$2.13B
– –
-26,043
Closed -$1.6M
SRE icon
4012
PUT
Sempra
SRE
$56.5B
– –
-2,900
Closed -$261K
SRPT icon
4013
Sarepta Therapeutics
SRPT
$1.95B
– –
-152,803
Closed -$3.22M
SSRM icon
4014
CALL
SSR Mining
SSRM
$6.49B
– –
-24,300
Closed -$593K
SSRM icon
4015
PUT
SSR Mining
SSRM
$6.49B
– –
-17,100
Closed -$418K
ST icon
4016
Sensata Technologies
ST
$6.61B
– –
-203,613
Closed -$6.22M
STAG icon
4017
STAG Industrial
STAG
$7.12B
– –
-323,666
Closed -$11.4M
STBA icon
4018
S&T Bancorp
STBA
$1.82B
– –
-105,650
Closed -$3.97M
STNG icon
4019
PUT
Scorpio Tankers
STNG
$3.93B
– –
-4,400
Closed -$247K
STWD icon
4020
CALL
Starwood Property Trust
STWD
$6.05B
– –
-32,000
Closed -$620K
STWD icon
4021
PUT
Starwood Property Trust
STWD
$6.05B
– –
-11,100
Closed -$215K
STZ icon
4022
Constellation Brands
STZ
$23.3B
– –
-32,047
Closed -$4.4M
SXT icon
4023
Sensient Technologies
SXT
$5.53B
– –
-44,138
Closed -$4.14M
SYF icon
4024
PUT
Synchrony
SYF
$26.1B
– –
-8,000
Closed -$568K
SYK icon
4025
PUT
Stryker
SYK
$131B
– –
-1,000
Closed -$370K
159 160
161
162 163

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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.