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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
PINS icon
476
Pinterest
PINS
$13.2B
$16.1M 0.03%
620,982
+148,347
+31% +$4.27M
TXN icon
477
Texas Instruments
TXN
$251B
$16.1M 0.03%
92,657
-349,159
-79% -$59.8M
XOM icon
478
CALL
ExxonMobil
XOM
$653B
$16.1M 0.03%
133,400
-414,200
-76% -$48M
TPC
479
Tutor Perini Cor
TPC
$5.03B
$16M 0.03%
239,120
-77,263
-24% -$5.07M
ADI icon
480
CALL
Analog Devices
ADI
$186B
$16M 0.03%
58,900
-36,300
-38% -$9.12M
CRWV
481
PUT
CoreWeave
CRWV
$59.4B
$15.9M 0.03%
222,500
+122,500
+123% +$12.4M
CRCL
482
CALL
Circle Internet Group
CRCL
$19B
$15.9M 0.03%
+200,400
New +$20.7M
PTON icon
483
Peloton Interactive
PTON
$2.41B
$15.9M 0.03%
2,576,343
+305,632
+13% +$2.15M
REVG
484
DELISTED
REV Group
REVG
$15.8M 0.03%
260,046
+139,597
+116% +$7.84M
ESE icon
485
ESCO Technologies
ESE
$7.72B
$15.8M 0.03%
80,915
+30,771
+61% +$6.49M
CCJ icon
486
PUT
Cameco
CCJ
$42.6B
$15.8M 0.03%
172,400
+161,700
+1,511% +$14.6M
D icon
487
CALL
Dominion Energy
D
$60.3B
$15.8M 0.03%
269,000
+182,200
+210% +$11M
DELL icon
488
CALL
Dell
DELL
$320B
$15.8M 0.03%
125,200
-182,700
-59% -$25.7M
BNY
489
Bank of New York Mellon
BNY
$110B
$15.8M 0.03%
+135,698
New +$15M
UNM icon
490
Unum
UNM
$14.7B
$15.7M 0.03%
203,088
+56,623
+39% +$4.33M
XPO icon
491
XPO
XPO
$25.1B
$15.7M 0.03%
115,784
+84,956
+276% +$11.6M
BALL icon
492
Ball Corp
BALL
$16.4B
$15.7M 0.03%
296,567
+154,978
+109% +$7.63M
EWY icon
493
iShares MSCI South Korea ETF
EWY
$27.7B
$15.7M 0.03%
161,407
+83,796
+108% +$7.66M
AS icon
494
Amer Sports
AS
$19.3B
$15.7M 0.03%
419,185
-420,978
-50% -$14.4M
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
$15.7M 0.03%
361,553
+133,476
+59% +$6.05M
SNAP icon
496
PUT
Snap
SNAP
$8.95B
$15.6M 0.03%
+1,937,100
New +$15.3M
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.9B
$15.6M 0.03%
500,000
-150,000
-23% -$3.7M
XME icon
498
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$15.5M 0.03%
+150,000
New +$14.8M
ASML icon
499
PUT
ASML
ASML
$714B
$15.5M 0.03%
14,500
+4,800
+49% +$5.01M
ALAB icon
500
Astera Labs
ALAB
$56.5B
$15.5M 0.03%
92,987
+63,815
+219% +$10.7M
18 19
20
21 22

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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.