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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
TT icon
4051
PUT
Trane Technologies
TT
$106B
– –
-800
Closed -$338K
TTEC icon
4052
TTEC Holdings
TTEC
$80.4M
– –
-15,679
Closed -$52.7K
TW icon
4053
PUT
Tradeweb Markets
TW
$22B
– –
-2,700
Closed -$300K
TWST icon
4054
Twist Bioscience
TWST
$7.79B
– –
-25,465
Closed -$717K
TXG icon
4055
10x Genomics
TXG
$7.52B
– –
-76,909
Closed -$899K
TYRA icon
4056
Tyra Biosciences
TYRA
$1.51B
– –
-10,761
Closed -$151K
UBS icon
4057
UBS Group
UBS
$176B
– –
-188,340
Closed -$7.61M
UFCS icon
4058
United Fire Group
UFCS
$1.39B
– –
-57,433
Closed -$1.75M
UHS icon
4059
PUT
Universal Health Services
UHS
$9.97B
– –
-1,300
Closed -$266K
UI icon
4060
Ubiquiti
UI
$35.1B
– –
-20,271
Closed -$13.4M
UL icon
4061
PUT
Unilever
UL
$133B
– –
-3,378
Closed -$225K
ULTA icon
4062
Ulta Beauty
ULTA
$23.1B
– –
-12,524
Closed -$6.88M
UMH
4063
UMH Properties
UMH
$1.38B
– –
-11,119
Closed -$165K
UNF icon
4064
Unifirst Corp
UNF
$5.27B
– –
-34,274
Closed -$5.73M
UPS icon
4065
United Parcel Service
UPS
$88.2B
– –
-156,721
Closed -$14.7M
UPST icon
4066
Upstart Holdings
UPST
$2.8B
– –
-370,901
Closed -$17.1M
USFD icon
4067
US Foods
USFD
$23.9B
– –
-60,096
Closed -$4.6M
UTI icon
4068
Universal Technical Institute
UTI
$1.41B
– –
-140,236
Closed -$4.56M
VAC icon
4069
CALL
Marriott Vacations Worldwide
VAC
$4.06B
– –
-3,200
Closed -$213K
VAC icon
4070
Marriott Vacations Worldwide
VAC
$4.06B
– –
-52,177
Closed -$3.47M
VALE icon
4071
CALL
Vale
VALE
$61.7B
– –
-44,700
Closed -$485K
VBK icon
4072
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-7,916
Closed -$2.36M
VBTX
4073
DELISTED
Veritex Holdings
VBTX
– –
-477,539
Closed -$16M
VCEL icon
4074
Vericel Corp
VCEL
$2.28B
– –
-19,854
Closed -$625K
VFC icon
4075
PUT
VF Corp
VFC
$5.76B
– –
-54,800
Closed -$791K
161 162
163
164 165

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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.