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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
RSI icon
551
Rush Street Interactive
RSI
$2.85B
$13.7M 0.03%
707,573
-293,338
-29% -$5.42M
FLY
552
Firefly Aerospace
FLY
$4.38B
$13.6M 0.03%
608,698
-70,000
-10% -$1.62M
GEO icon
553
The GEO Group
GEO
$4.11B
$13.6M 0.03%
843,828
+216,337
+34% +$3.61M
SHC icon
554
Sotera Health
SHC
$5.41B
$13.6M 0.03%
770,128
-42,568
-5% -$704K
INVH icon
555
Invitation Homes
INVH
$17.7B
$13.6M 0.03%
487,999
+357,001
+273% +$9.97M
CXM icon
556
Sprinklr
CXM
$1.58B
$13.6M 0.03%
1,742,506
+584,529
+50% +$4.45M
LOW icon
557
Lowe's Companies
LOW
$121B
$13.5M 0.03%
+56,000
New +$13.4M
BOX icon
558
Box
BOX
$4.51B
$13.5M 0.02%
449,973
+351,723
+358% +$11M
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$8.51B
$13.4M 0.02%
289,242
+243,654
+534% +$11.4M
OC icon
560
Owens Corning
OC
$12.3B
$13.4M 0.02%
+120,063
New +$14.1M
CVI icon
561
CVR Energy
CVI
$3.46B
$13.3M 0.02%
524,214
-84,814
-14% -$2.89M
CVS icon
562
CVS Health
CVS
$120B
$13.3M 0.02%
+168,000
New +$13.2M
FIG
563
Figma
FIG
$12.6B
$13.3M 0.02%
356,203
+216,323
+155% +$9.77M
LRN icon
564
Stride
LRN
$3.22B
$13.3M 0.02%
204,982
+111,608
+120% +$10.1M
XOM icon
565
PUT
ExxonMobil
XOM
$654B
$13.3M 0.02%
110,500
-105,000
-49% -$12.2M
TER icon
566
CALL
Teradyne
TER
$63.6B
$13.3M 0.02%
68,600
-3,100
-4% -$532K
DECK icon
567
PUT
Deckers Outdoor
DECK
$12.6B
$13.2M 0.02%
127,700
+1,200
+0.9% +$112K
APPN icon
568
Appian
APPN
$2.48B
$13.2M 0.02%
372,810
+2,939
+0.8% +$105K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$13.2M 0.02%
148,492
-125,221
-46% -$11.2M
GME icon
570
CALL
GameStop
GME
$8.32B
$13.2M 0.02%
655,200
+528,400
+417% +$11.9M
CRDO icon
571
Credo Technology Group
CRDO
$50.4B
$13.1M 0.02%
+91,235
New +$14M
VHT icon
572
Vanguard Health Care ETF
VHT
$19B
$13.1M 0.02%
+45,493
New +$12.7M
OII icon
573
Oceaneering
OII
$5.04B
$13M 0.02%
539,676
+47,748
+10% +$1.15M
EXPE icon
574
CALL
Expedia Group
EXPE
$38.5B
$12.9M 0.02%
45,600
+4,300
+10% +$1.06M
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.2B
$12.9M 0.02%
336,616
-411,892
-55% -$16.3M
21 22
23
24 25

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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.