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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.76T
$254M 0.47%
526,000
+332,100
+171% +$166M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$239M 0.44%
+763,398
New +$218M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$232M 0.43%
6,058,200
-3,312,700
-35% -$131M
AAPL icon
29
CALL
Apple
AAPL
$4.5T
$231M 0.43%
850,800
+124,600
+17% +$33.4M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$217M 0.4%
693,600
-7,800
-1% -$2.23M
EXAS
31
DELISTED
Exact Sciences
EXAS
$201M 0.37%
1,978,628
+1,963,700
+13,154% +$158M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$200M 0.37%
637,800
+555,900
+679% +$159M
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$196M 0.36%
5,746,500
+1,768,700
+44% +$68M
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$195M 0.36%
5,095,100
-4,237,100
-45% -$168M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$143B
$192M 0.36%
484,700
+229,700
+90% +$87.7M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$190M 0.35%
478,335
+157,437
+49% +$60.1M
XLK icon
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$189M 0.35%
1,316,000
+439,000
+50% +$63.4M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$186M 0.34%
3,401,300
+295,700
+10% +$15.8M
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$184M 0.34%
3,354,900
-2,096,800
-38% -$114M
EA
40
DELISTED
Electronic Arts
EA
$181M 0.34%
887,833
+886,833
+88,683% +$179M
SEE
41
DELISTED
Sealed Air
SEE
$173M 0.32%
+4,185,246
New +$162M
AAPL icon
42
Apple
AAPL
$4.5T
$172M 0.32%
633,209
+51,633
+9% +$13.9M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$159M 0.29%
507,200
+362,700
+251% +$104M
CYBR
44
DELISTED
CyberArk
CYBR
$159M 0.29%
355,361
+121,205
+52% +$58.3M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$153M 0.28%
622,090
+510,357
+457% +$125M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$767B
$152M 0.28%
708,400
-193,400
-21% -$43.4M
NFLX icon
47
PUT
Netflix
NFLX
$318B
$151M 0.28%
1,609,800
+1,277,800
+385% +$138M
NFLX icon
48
Netflix
NFLX
$318B
$148M 0.27%
1,574,546
+938,776
+148% +$101M
CAT icon
49
CALL
Caterpillar
CAT
$385B
$127M 0.23%
221,400
-1,400
-0.6% -$778K
UNH icon
50
PUT
UnitedHealth
UNH
$371B
$126M 0.23%
383,100
-470,800
-55% -$160M
1
2
3 4 5

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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.