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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
HHH icon
526
Howard Hughes
HHH
$3.95B
$14.5M 0.03%
181,443
+47,992
+36% +$3.98M
PRM icon
527
Perimeter Solutions
PRM
$5.78B
$14.4M 0.03%
524,692
+379,799
+262% +$9.59M
MAIN icon
528
Main Street Capital
MAIN
$5.47B
$14.4M 0.03%
+238,864
New +$14.1M
PFE icon
529
PUT
Pfizer
PFE
$150B
$14.4M 0.03%
578,300
-301,200
-34% -$7.6M
CENX icon
530
Century Aluminum
CENX
$5B
$14.3M 0.03%
+365,857
New +$11.4M
HSBC icon
531
PUT
HSBC
HSBC
$357B
$14.3M 0.03%
182,000
+59,600
+49% +$4.26M
MRNA icon
532
PUT
Moderna
MRNA
$25.5B
$14.3M 0.03%
485,000
-422,800
-47% -$11.5M
MC icon
533
Moelis & Co
MC
$4.9B
$14.3M 0.03%
207,885
+127,712
+159% +$8.52M
NMIH icon
534
NMI Holdings
NMIH
$3.39B
$14.1M 0.03%
346,716
-22,124
-6% -$836K
ALAB icon
535
CALL
Astera Labs
ALAB
$58.4B
$14.1M 0.03%
85,000
-152,800
-64% -$25.6M
SPGI icon
536
S&P Global
SPGI
$121B
$14.1M 0.03%
27,000
-96,173
-78% -$47.6M
FCX icon
537
CALL
Freeport-McMoran
FCX
$96.9B
$14.1M 0.03%
276,800
+14,700
+6% +$637K
CEG icon
538
CALL
Constellation Energy
CEG
$98.9B
$14M 0.03%
39,700
-42,900
-52% -$15.6M
DRS icon
539
Leonardo DRS
DRS
$11.9B
$14M 0.03%
411,278
+191,224
+87% +$7.06M
ARIS
540
Aris Mining
ARIS
$3.7B
$14M 0.03%
863,609
-160,653
-16% -$1.98M
W icon
541
PUT
Wayfair
W
$14.2B
$14M 0.03%
139,400
+30,200
+28% +$2.9M
QCOM icon
542
CALL
Qualcomm
QCOM
$170B
$14M 0.03%
81,600
-146,900
-64% -$25.2M
ROKU icon
543
Roku
ROKU
$22.4B
$13.9M 0.03%
128,185
-104,560
-45% -$10.6M
ALGN icon
544
CALL
Align Technology
ALGN
$12.2B
$13.9M 0.03%
88,700
+30,500
+52% +$4.37M
AZZ icon
545
AZZ Inc
AZZ
$4.54B
$13.8M 0.03%
129,143
-53,817
-29% -$5.58M
RIO icon
546
Rio Tinto
RIO
$165B
$13.8M 0.03%
+172,801
New +$12.4M
CSGP icon
547
CoStar Group
CSGP
$12.4B
$13.8M 0.03%
+205,000
New +$14.5M
GM icon
548
PUT
General Motors
GM
$76.9B
$13.8M 0.03%
169,200
+164,200
+3,284% +$11.6M
NYT icon
549
New York Times
NYT
$10.4B
$13.8M 0.03%
198,129
-204,560
-51% -$12.7M
CAT icon
550
Caterpillar
CAT
$397B
$13.7M 0.03%
+24,000
New +$13.3M
20 21
22
23 24

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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.