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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
XLP icon
4126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-103,916
Closed -$8.11M
XLU icon
4127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-513,452
Closed -$22.7M
XMTR icon
4128
Xometry
XMTR
$5.28B
– –
-8,567
Closed -$467K
XPEL icon
4129
XPEL
XPEL
$1.35B
– –
-93,804
Closed -$3.1M
XRX icon
4130
Xerox
XRX
$408M
– –
-745,685
Closed -$2.21M
YPF icon
4131
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-37,291
Closed -$1.24M
YUM icon
4132
PUT
Yum! Brands
YUM
$40.4B
– –
-1,600
Closed -$243K
ZBRA icon
4133
Zebra Technologies
ZBRA
$17.8B
– –
-74,500
Closed -$19.9M
AS icon
4134
CALL
Amer Sports
AS
$19.5B
– –
-5,800
Closed -$202K
SOLV icon
4135
CALL
Solventum
SOLV
$14.2B
– –
-7,200
Closed -$526K
SOLV icon
4136
Solventum
SOLV
$14.2B
– –
-89,975
Closed -$6.57M
SERV
4137
Serve Robotics
SERV
$436M
– –
-61,348
Closed -$713K
LOAR icon
4138
Loar Holdings
LOAR
$6.74B
– –
-74,132
Closed -$5.93M
MRX
4139
Marex Group Limited Ordinary Shares
MRX
$4.86B
– –
-148,096
Closed -$4.98M
VIK icon
4140
CALL
Viking Holdings
VIK
$46.1B
– –
-8,600
Closed -$535K
VIK icon
4141
PUT
Viking Holdings
VIK
$46.1B
– –
-4,700
Closed -$292K
NNE
4142
PUT
Nano Nuclear Energy
NNE
$1.02B
– –
-7,700
Closed -$297K
CNR
4143
PUT
Core Natural Resources Inc
CNR
$4.61B
– –
-6,900
Closed -$576K
LB
4144
CALL
LandBridge Co
LB
$2.18B
– –
-5,900
Closed -$315K
VG
4145
Venture Global Inc
VG
$33.9B
– –
-408,242
Closed -$3.4M
BOW
4146
Bowhead Specialty Holdings
BOW
$1.1B
– –
-7,426
Closed -$201K
ATYR
4147
PUT
aTyr Pharma
ATYR
$52.6M
– –
-500,000
Closed -$361K
QXO
4148
QXO Inc
QXO
$16.1B
– –
-81,006
Closed -$1.55M
RAPP
4149
Rapport Therapeutics
RAPP
$2.3B
– –
-11,149
Closed -$331K
LTM
4150
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-80,936
Closed -$3.66M
164 165
166
167 168

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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.