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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
COP icon
451
CALL
ConocoPhillips
COP
$151B
$17.5M 0.03%
186,800
-103,000
-36% -$9.32M
CNM icon
452
Core & Main
CNM
$8.69B
$17.5M 0.03%
+336,016
New +$17.2M
SYF icon
453
Synchrony
SYF
$25.6B
$17.4M 0.03%
+208,759
New +$16M
CWK icon
454
Cushman & Wakefield Ltd
CWK
$3.25B
$17.4M 0.03%
1,072,766
+850,517
+383% +$13.5M
TD icon
455
CALL
Toronto Dominion Bank
TD
$202B
$17.3M 0.03%
183,700
+600
+0.3% +$50.7K
PDD icon
456
Pinduoduo
PDD
$128B
$17.2M 0.03%
151,348
+19,576
+15% +$2.43M
ENPH icon
457
CALL
Enphase Energy
ENPH
$5.68B
$17M 0.03%
531,000
-433,900
-45% -$14.1M
CVNA icon
458
PUT
Carvana
CVNA
$79.9B
$17M 0.03%
201,500
-267,500
-57% -$19.9M
CRWV
459
CALL
CoreWeave
CRWV
$59.1B
$17M 0.03%
237,400
+153,400
+183% +$15.6M
LEU icon
460
Centrus Energy
LEU
$3.85B
$16.8M 0.03%
69,208
+67,789
+4,777% +$20.5M
VSXY
461
Victoria's Secret
VSXY
$7.57B
$16.8M 0.03%
310,031
+219,733
+243% +$8.73M
GEV icon
462
CALL
GE Vernova
GEV
$279B
$16.7M 0.03%
25,600
-155,300
-86% -$94.6M
MKSI icon
463
MKS Inc
MKSI
$21.2B
$16.7M 0.03%
+104,482
New +$15.5M
FRO icon
464
Frontline
FRO
$8.59B
$16.7M 0.03%
765,166
+676,665
+765% +$15.8M
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$16.6M 0.03%
+107,296
New +$16.1M
LDOS icon
466
Leidos
LDOS
$17.4B
$16.6M 0.03%
91,952
+90,070
+4,786% +$17.1M
WEC icon
467
WEC Energy
WEC
$35.4B
$16.6M 0.03%
+157,283
New +$17.4M
ERIE icon
468
Erie Indemnity
ERIE
$13.3B
$16.5M 0.03%
57,566
+6,759
+13% +$2.02M
AMAT icon
469
Applied Materials
AMAT
$435B
$16.4M 0.03%
+64,000
New +$15.3M
F icon
470
Ford
F
$55.8B
$16.4M 0.03%
1,252,672
-1,930,159
-61% -$24.9M
LKQ icon
471
LKQ Corp
LKQ
$6.19B
$16.4M 0.03%
543,842
+22,453
+4% +$677K
CLS icon
472
CALL
Celestica
CLS
$40.2B
$16.3M 0.03%
55,000
-103,800
-65% -$31.3M
VRT icon
473
PUT
Vertiv
VRT
$114B
$16.2M 0.03%
99,800
-101,700
-50% -$17.7M
SPOT icon
474
CALL
Spotify
SPOT
$102B
$16.1M 0.03%
27,800
-57,800
-68% -$36.1M
SGOL icon
475
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$16.1M 0.03%
392,008
+111,159
+40% +$4.4M
17 18
19
20 21

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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.