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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
TAK icon
4026
CALL
Takeda Pharmaceutical
TAK
$55.7B
– –
-30,900
Closed -$452K
TALO icon
4027
Talos Energy
TALO
$2.57B
– –
-69,904
Closed -$670K
TCBI icon
4028
Texas Capital Bancshares
TCBI
$4.38B
– –
-10,120
Closed -$855K
TCOM icon
4029
CALL
Trip.com Group
TCOM
$28.8B
– –
-15,700
Closed -$1.18M
TDG icon
4030
PUT
TransDigm Group
TDG
$69B
– –
-2,100
Closed -$2.77M
TDW icon
4031
CALL
Tidewater
TDW
$4.61B
– –
-33,100
Closed -$1.77M
TDW icon
4032
PUT
Tidewater
TDW
$4.61B
– –
-12,200
Closed -$651K
TEX icon
4033
CALL
Terex
TEX
$7.7B
– –
-5,700
Closed -$292K
TEX icon
4034
PUT
Terex
TEX
$7.7B
– –
-4,600
Closed -$236K
TGLS icon
4035
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-51,712
Closed -$3.46M
TGTX icon
4036
CALL
TG Therapeutics
TGTX
$7.66B
– –
-16,300
Closed -$589K
THC icon
4037
Tenet Healthcare
THC
$21.2B
– –
-9,105
Closed -$1.84M
TIXT
4038
DELISTED
TELUS International
TIXT
– –
-277,229
Closed -$1.24M
TLRY icon
4039
Tilray
TLRY
$637M
– –
-29,940
Closed -$518K
TMCI icon
4040
Treace Medical Concepts
TMCI
$302M
– –
-142,999
Closed -$960K
TMDX icon
4041
Transmedics
TMDX
$3.03B
– –
-4,138
Closed -$519K
TMDX icon
4042
PUT
Transmedics
TMDX
$3.03B
– –
-5,700
Closed -$640K
TNL icon
4043
Travel + Leisure Co
TNL
$4.59B
– –
-107,652
Closed -$6.4M
TPG icon
4044
TPG
TPG
$8.1B
– –
-56,063
Closed -$3.22M
TREE icon
4045
LendingTree
TREE
$444M
– –
-61,705
Closed -$3.46M
TRIN icon
4046
Trinity Capital Inc.
TRIN
$1.73B
– –
-79,029
Closed -$1.22M
TRMB icon
4047
CALL
Trimble
TRMB
$13.3B
– –
-5,700
Closed -$465K
TRP icon
4048
CALL
TC Energy
TRP
$66.7B
– –
-9,800
Closed -$533K
TSEM icon
4049
Tower Semiconductor
TSEM
$30.5B
– –
-25,018
Closed -$2.41M
TSN icon
4050
Tyson Foods
TSN
$19.6B
– –
-21,524
Closed -$1.18M
160 161
162
163 164

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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.