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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
OS
4151
CALL
DELISTED
OneStream Inc
OS
– –
-11,300
Closed -$208K
UCB
4152
United Community Banks
UCB
$4.36B
– –
-86,887
Closed -$2.72M
RZLV
4153
Rezolve AI
RZLV
$1.1B
– –
-1,306,470
Closed -$4.93M
RZLV
4154
PUT
Rezolve AI
RZLV
$1.1B
– –
-30,000
Closed -$149K
NBIS
4155
CALL
Nebius Group N.V.
NBIS
$59.3B
– –
-2,500
Closed -$281K
INVX
4156
Innovex International
INVX
$2.08B
– –
-27,322
Closed -$507K
AMTM
4157
CALL
Amentum Holdings
AMTM
$5.41B
– –
-18,600
Closed -$445K
AMTM
4158
Amentum Holdings
AMTM
$5.41B
– –
-49,133
Closed -$1.18M
PRMB
4159
CALL
Primo Brands
PRMB
$8.55B
– –
-21,300
Closed -$471K
TTAN
4160
ServiceTitan Inc
TTAN
$8.48B
– –
-171,545
Closed -$16.8M
PHLT
4161
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,636
Closed -$97.7K
DGNX
4162
Diginex Ltd
DGNX
$47.1M
– –
-1,457
Closed -$168K
MRP
4163
CALL
Millrose Properties Inc
MRP
$4.92B
– –
-6,200
Closed -$208K
SAIL
4164
SailPoint Inc
SAIL
$10.8B
– –
-14,903
Closed -$329K
TIC
4165
TIC Solutions Inc
TIC
$2.23B
– –
-137,667
Closed -$1.83M
HTB
4166
HomeTrust Bancshares
HTB
$826M
– –
-6,992
Closed -$286K
USAR
4167
USA Rare Earth Inc
USAR
$4.58B
– –
-483,081
Closed -$9.2M
BULL
4168
PUT
Webull Corp
BULL
$4.08B
– –
-59,400
Closed -$879K
TPC
4169
CALL
Tutor Perini Cor
TPC
$5.12B
– –
-3,400
Closed -$223K
ETOR
4170
eToro Group
ETOR
$2.25B
– –
-108,259
Closed -$4.18M
GLXY
4171
CALL
Galaxy Digital Inc
GLXY
$4.1B
– –
-10,000
Closed -$338K
JBS
4172
JBS N.V.
JBS
$43.2B
– –
-79,256
Closed -$1.18M
WW
4173
WW International
WW
$136M
– –
-19,282
Closed -$528K
NIQ
4174
NIQ Global Intelligence PLC
NIQ
$4.84B
– –
-16,306
Closed -$256K
ARX
4175
Accelerant Holdings
ARX
$2.8B
– –
-72,173
Closed -$1.07M
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.