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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
VGT icon
4076
Vanguard Information Technology ETF
VGT
$149B
– –
-48,264
Closed -$4.5M
VITL icon
4077
Vital Farms
VITL
$493M
– –
-120,094
Closed -$4.23M
VMI icon
4078
Valmont Industries
VMI
$9.53B
– –
-4,511
Closed -$1.75M
VNET
4079
CALL
VNET Group
VNET
$2.11B
– –
-10,000
Closed -$103K
VNET
4080
VNET Group
VNET
$2.11B
– –
-73,598
Closed -$682K
VNQ icon
4081
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-4,384
Closed -$401K
VONG icon
4082
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-42,303
Closed -$5.1M
VPU
4083
Vanguard Utilities ETF
VPU
$8.47B
– –
-3,579
Closed -$678K
VRNA
4084
CALL
DELISTED
Verona Pharma
VRNA
– –
-27,200
Closed -$2.9M
VRNA
4085
DELISTED
Verona Pharma
VRNA
– –
-400,000
Closed -$42.7M
VRNA
4086
PUT
DELISTED
Verona Pharma
VRNA
– –
-7,000
Closed -$747K
VRNT
4087
CALL
DELISTED
Verint Systems
VRNT
– –
-20,500
Closed -$415K
VTLE
4088
CALL
DELISTED
Vital Energy
VTLE
– –
-22,400
Closed -$378K
VTLE
4089
PUT
DELISTED
Vital Energy
VTLE
– –
-16,900
Closed -$285K
VTOL icon
4090
Bristow Group
VTOL
$1.36B
– –
-21,856
Closed -$789K
VV icon
4091
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,557
Closed -$1.4M
VVV icon
4092
Valvoline
VVV
$4.24B
– –
-15,901
Closed -$571K
VVX icon
4093
V2X
VVX
$2.48B
– –
-25,171
Closed -$1.46M
WAFD icon
4094
WaFd
WAFD
$2.79B
– –
-45,792
Closed -$1.39M
WEN icon
4095
CALL
Wendy's
WEN
$1.59B
– –
-32,200
Closed -$295K
WEN icon
4096
PUT
Wendy's
WEN
$1.59B
– –
-28,400
Closed -$260K
WFRD icon
4097
CALL
Weatherford International
WFRD
$6.67B
– –
-8,000
Closed -$547K
WFRD icon
4098
PUT
Weatherford International
WFRD
$6.67B
– –
-7,900
Closed -$541K
WGO icon
4099
CALL
Winnebago Industries
WGO
$897M
– –
-12,800
Closed -$428K
WGO icon
4100
PUT
Winnebago Industries
WGO
$897M
– –
-9,200
Closed -$308K
162 163
164
165 166

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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.