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
VISN
426
Vistance Networks Inc
VISN
$2.7B
$19.1M 0.04%
1,052,720
-158,254
-13% -$2.73M
AEE icon
427
Ameren
AEE
$29.8B
$19.1M 0.04%
191,053
+35,217
+23% +$3.61M
AMLP icon
428
CALL
Alerian MLP ETF
AMLP
$13.3B
$19M 0.04%
+403,500
New +$18.9M
BIDU icon
429
PUT
Baidu
BIDU
$35.9B
$19M 0.04%
145,200
-118,300
-45% -$14.7M
B
430
CALL
Barrick Mining
B
$66B
$18.9M 0.04%
434,400
+354,800
+446% +$13.3M
EWA icon
431
iShares MSCI Australia ETF
EWA
$1.46B
$18.8M 0.03%
719,708
+171,165
+31% +$4.53M
ATEC icon
432
Alphatec Holdings
ATEC
$1.45B
$18.7M 0.03%
887,803
-12,688
-1% -$235K
COHR icon
433
Coherent
COHR
$64.3B
$18.7M 0.03%
101,194
+14,927
+17% +$2.23M
CIEN icon
434
PUT
Ciena
CIEN
$54.9B
$18.6M 0.03%
79,700
-56,900
-42% -$11M
AXP icon
435
PUT
American Express
AXP
$230B
$18.4M 0.03%
49,800
-91,800
-65% -$32.9M
TEM
436
Tempus AI
TEM
$10B
$18.4M 0.03%
310,892
+246,347
+382% +$19.3M
PGR icon
437
Progressive
PGR
$123B
$18.3M 0.03%
80,375
+77,059
+2,324% +$17.4M
NXT icon
438
PUT
Nextpower Inc
NXT
$15.9B
$18.3M 0.03%
209,600
+191,300
+1,045% +$17.3M
LITE icon
439
CALL
Lumentum
LITE
$63.8B
$18.2M 0.03%
49,500
-26,000
-34% -$6.68M
ESTC icon
440
Elastic
ESTC
$7.94B
$18.2M 0.03%
241,435
-141,225
-37% -$11.5M
B
441
PUT
Barrick Mining
B
$66B
$18.2M 0.03%
417,500
+377,400
+941% +$14.2M
REXR icon
442
Rexford Industrial Realty
REXR
$8.07B
$18.1M 0.03%
+468,424
New +$19.3M
CVX icon
443
CALL
Chevron
CVX
$386B
$18.1M 0.03%
118,700
-427,900
-78% -$65.2M
MRVL icon
444
Marvell Technology
MRVL
$191B
$18.1M 0.03%
212,839
-215,751
-50% -$18.9M
GM icon
445
CALL
General Motors
GM
$78.4B
$18M 0.03%
221,400
+179,600
+430% +$12.7M
CNC icon
446
Centene
CNC
$32.1B
$18M 0.03%
+437,007
New +$16.4M
EPRT icon
447
Essential Properties Realty Trust
EPRT
$6.5B
$17.9M 0.03%
605,047
-582,041
-49% -$17.7M
CNC icon
448
PUT
Centene
CNC
$32.1B
$17.9M 0.03%
435,700
-710,000
-62% -$26.6M
GDX icon
449
VanEck Gold Miners ETF
GDX
$27.5B
$17.7M 0.03%
206,251
-14,212
-6% -$1.12M
KTOS icon
450
Kratos Defense & Security Solutions
KTOS
$12B
$17.5M 0.03%
+230,856
New +$18.9M
16 17
18
19 20

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.