We are live on ! Find out more
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
WGS icon
4101
GeneDx Holdings
WGS
$2.47B
– –
-68,654
Closed -$9.42M
WHD icon
4102
Cactus
WHD
$5.76B
– –
-12,480
Closed -$493K
WHR icon
4103
Whirlpool
WHR
$2.76B
– –
-17,846
Closed -$1.32M
WING icon
4104
Wingstop
WING
$3.06B
– –
-8,353
Closed -$2.07M
WLK icon
4105
Westlake Corp
WLK
$9.98B
– –
-62,600
Closed -$4.46M
WLK icon
4106
PUT
Westlake Corp
WLK
$9.98B
– –
-6,800
Closed -$524K
WNS
4107
DELISTED
WNS Holdings
WNS
– –
-46,530
Closed -$3.55M
WOR icon
4108
Worthington Enterprises
WOR
$2.75B
– –
-17,077
Closed -$948K
WPC icon
4109
PUT
W.P. Carey
WPC
$16B
– –
-4,400
Closed -$297K
WPM icon
4110
Wheaton Precious Metals
WPM
$61.8B
– –
-2,809
Closed -$301K
WRBY icon
4111
Warby Parker
WRBY
$3.09B
– –
-244,650
Closed -$6.75M
WRLD icon
4112
World Acceptance Corp
WRLD
$873M
– –
-6,240
Closed -$1.06M
WSC icon
4113
CALL
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-12,600
Closed -$266K
WSC icon
4114
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-22,258
Closed -$449K
WSR
4115
DELISTED
Whitestone REIT
WSR
– –
-61,305
Closed -$753K
WT icon
4116
WisdomTree
WT
$3.38B
– –
-591,244
Closed -$8.22M
WWD icon
4117
CALL
Woodward
WWD
$21.2B
– –
-1,400
Closed -$354K
WWD icon
4118
Woodward
WWD
$21.2B
– –
-22,387
Closed -$5.66M
WWW icon
4119
CALL
Wolverine World Wide
WWW
$1.46B
– –
-7,900
Closed -$217K
WY icon
4120
Weyerhaeuser
WY
$17.7B
– –
-514,777
Closed -$11.9M
XENE icon
4121
PUT
Xenon Pharmaceuticals
XENE
$6.22B
– –
-30,800
Closed -$1.24M
XHB icon
4122
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-20,007
Closed -$2.13M
XHR
4123
Xenia Hotels & Resorts
XHR
$1.73B
– –
-25,538
Closed -$350K
XLB icon
4124
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-49,800
Closed -$2.23M
XLK icon
4125
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-200,558
Closed -$29M
163 164
165
166 167

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.