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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.4M 0.03%
+164,073
New +$15.5M
LMT icon
502
CALL
Lockheed Martin
LMT
$138B
$15.4M 0.03%
31,800
-136,200
-81% -$65.2M
PTC icon
503
PTC
PTC
$16B
$15.4M 0.03%
88,161
-228,632
-72% -$42.5M
NEE icon
504
CALL
NextEra Energy
NEE
$179B
$15.3M 0.03%
191,200
-124,200
-39% -$10.3M
HD icon
505
PUT
Home Depot
HD
$343B
$15.3M 0.03%
44,500
-78,100
-64% -$28.6M
PFE icon
506
CALL
Pfizer
PFE
$150B
$15.3M 0.03%
614,300
-527,000
-46% -$13.3M
DASH icon
507
CALL
DoorDash
DASH
$92.7B
$15.2M 0.03%
67,300
-318,300
-83% -$74.7M
BRBR icon
508
BellRing Brands
BRBR
$1.3B
$15.2M 0.03%
569,824
+377,178
+196% +$11.7M
INTU icon
509
CALL
Intuit
INTU
$90.5B
$15.2M 0.03%
22,900
-64,500
-74% -$42.6M
FCX icon
510
PUT
Freeport-McMoran
FCX
$97B
$15.1M 0.03%
298,000
+147,900
+99% +$6.41M
STWD icon
511
Starwood Property Trust
STWD
$6.14B
$15.1M 0.03%
837,812
-529,403
-39% -$9.74M
FFIN icon
512
First Financial Bankshares
FFIN
$4.98B
$15M 0.03%
503,246
+413,376
+460% +$13M
UWMC icon
513
UWM Holdings
UWMC
$2.42B
$15M 0.03%
3,426,443
+1,417,148
+71% +$7.62M
PSKY
514
Paramount Skydance Corp
PSKY
$10.6B
$15M 0.03%
1,119,222
+827,012
+283% +$12.9M
FBP icon
515
First Bancorp
FBP
$4.44B
$14.9M 0.03%
719,566
+262,168
+57% +$5.4M
KTB icon
516
Kontoor Brands
KTB
$4.37B
$14.9M 0.03%
+244,083
New +$18.1M
DOCS icon
517
Doximity
DOCS
$4.41B
$14.7M 0.03%
+332,592
New +$18.7M
SEI
518
Solaris Energy Infrastructure
SEI
$4.11B
$14.7M 0.03%
320,341
-147,846
-32% -$7.15M
CDE icon
519
Coeur Mining
CDE
$19.4B
$14.7M 0.03%
824,625
+795,864
+2,767% +$13.8M
DELL icon
520
PUT
Dell
DELL
$299B
$14.7M 0.03%
116,500
+60,500
+108% +$8.52M
BFAM icon
521
Bright Horizons
BFAM
$3.73B
$14.6M 0.03%
144,470
-31,436
-18% -$3.17M
STNG icon
522
Scorpio Tankers
STNG
$3.79B
$14.6M 0.03%
287,514
+248,953
+646% +$14.2M
CARR icon
523
Carrier Global
CARR
$52.1B
$14.6M 0.03%
+276,235
New +$15.4M
SHW icon
524
Sherwin-Williams
SHW
$87.6B
$14.5M 0.03%
+44,846
New +$15M
V icon
525
PUT
Visa
V
$671B
$14.5M 0.03%
41,400
+33,200
+405% +$11.3M
19 20
21
22 23

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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.