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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
GATX icon
401
GATX Corp
GATX
$6.3B
$20.2M 0.04%
118,877
+64,454
+118% +$10.6M
ABNB icon
402
CALL
Airbnb
ABNB
$108B
$20.1M 0.04%
148,300
-106,200
-42% -$13.2M
CNO icon
403
CNO Financial Group
CNO
$5.08B
$20M 0.04%
470,129
+28,924
+7% +$1.18M
TXNM
404
TXNM Energy Inc
TXNM
$5.91B
$19.9M 0.04%
338,561
+68,441
+25% +$3.95M
RDDT icon
405
CALL
Reddit
RDDT
$29.5B
$19.8M 0.04%
86,300
-340,900
-80% -$71.7M
OZK icon
406
Bank OZK
OZK
$5.64B
$19.8M 0.04%
429,988
-119,374
-22% -$5.58M
PBF icon
407
PBF Energy
PBF
$8.19B
$19.8M 0.04%
729,481
+245,777
+51% +$7.87M
APD icon
408
Air Products & Chemicals
APD
$68.1B
$19.7M 0.04%
79,806
+20,811
+35% +$5.28M
TT icon
409
Trane Technologies
TT
$106B
$19.7M 0.04%
50,644
-16,484
-25% -$6.82M
REGN icon
410
CALL
Regeneron Pharmaceuticals
REGN
$81.6B
$19.7M 0.04%
25,500
-16,500
-39% -$11.2M
GVA icon
411
Granite Construction
GVA
$5.5B
$19.6M 0.04%
169,871
+35,341
+26% +$3.8M
MDLN
412
Medline Inc
MDLN
$30.9B
$19.5M 0.04%
+464,454
New +$19.6M
COST icon
413
PUT
Costco
COST
$419B
$19.5M 0.04%
22,600
+21,400
+1,783% +$19.4M
KLAC icon
414
KLA
KLAC
$270B
$19.4M 0.04%
+160,000
New +$18.8M
MLYS icon
415
CALL
Mineralys Therapeutics
MLYS
$2.44B
$19.4M 0.04%
+535,700
New +$21.5M
IREN icon
416
PUT
Iris Energy
IREN
$15.2B
$19.3M 0.04%
511,500
-33,700
-6% -$1.74M
CLX icon
417
CALL
Clorox
CLX
$12.8B
$19.3M 0.04%
191,300
+69,600
+57% +$7.56M
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$8.59B
$19.3M 0.04%
606,390
-172,214
-22% -$5.45M
ACN icon
419
CALL
Accenture
ACN
$108B
$19.2M 0.04%
71,600
-325,100
-82% -$82.6M
LRCX icon
420
PUT
Lam Research
LRCX
$409B
$19.2M 0.04%
112,100
+13,700
+14% +$2.13M
TMHC
421
DELISTED
Taylor Morrison
TMHC
$19.2M 0.04%
325,820
-9
-0% -$550
FYBR
422
DELISTED
Frontier Communications
FYBR
$19.2M 0.04%
503,187
+373,462
+288% +$14.1M
APP icon
423
PUT
Applovin
APP
$105B
$19.1M 0.04%
28,400
-127,400
-82% -$80.3M
CIEN icon
424
CALL
Ciena
CIEN
$61.7B
$19.1M 0.04%
81,700
+36,200
+80% +$7.02M
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.33B
$19.1M 0.04%
484,000
– –
15 16
17
18 19

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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.