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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
BKR icon
576
Baker Hughes
BKR
$63B
$12.9M 0.02%
+282,930
New +$13.4M
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.48B
$12.9M 0.02%
+207,281
New +$12.8M
BKNG icon
578
CALL
Booking.com
BKNG
$161B
$12.9M 0.02%
60,000
+7,500
+14% +$1.54M
ESTA icon
579
Establishment Labs
ESTA
$2.27B
$12.9M 0.02%
+176,347
New +$10.6M
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
$12.8M 0.02%
900,000
+731,016
+433% +$7.18M
BAC icon
581
PUT
Bank of America
BAC
$448B
$12.8M 0.02%
232,200
+80,900
+53% +$4.28M
UMAC icon
582
Unusual Machines
UMAC
$1.37B
$12.8M 0.02%
1,002,000
-205,460
-17% -$2.41M
WAL icon
583
Western Alliance Bancorporation
WAL
$8.94B
$12.7M 0.02%
151,205
+126,315
+507% +$10.3M
PDD icon
584
CALL
Pinduoduo
PDD
$121B
$12.7M 0.02%
112,000
+31,400
+39% +$3.9M
ETN icon
585
CALL
Eaton
ETN
$177B
$12.7M 0.02%
39,800
-21,500
-35% -$7.62M
SOFI icon
586
CALL
SoFi Technologies
SOFI
$23.9B
$12.6M 0.02%
483,000
-3,164,600
-87% -$88.2M
KSS icon
587
Kohl's
KSS
$2.22B
$12.6M 0.02%
619,303
+580,807
+1,509% +$10.9M
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.6M 0.02%
282,070
-1,600,170
-85% -$71.3M
MDB icon
589
MongoDB
MDB
$37.2B
$12.6M 0.02%
+30,000
New +$10.9M
MHK icon
590
Mohawk Industries
MHK
$9.45B
$12.6M 0.02%
+114,980
New +$13.2M
LUV icon
591
Southwest Airlines
LUV
$22.1B
$12.6M 0.02%
303,995
+231,797
+321% +$8.1M
GEV icon
592
GE Vernova
GEV
$282B
$12.5M 0.02%
+19,192
New +$11.7M
VOO icon
593
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$12.5M 0.02%
+20,000
New +$12.4M
BTG icon
594
B2Gold
BTG
$6.7B
$12.5M 0.02%
2,780,723
-1,018,780
-27% -$4.75M
JEF icon
595
Jefferies Financial Group
JEF
$12.9B
$12.5M 0.02%
201,999
+167,494
+485% +$9.6M
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$12.5M 0.02%
536,417
+451,650
+533% +$9.44M
IBM icon
597
PUT
IBM
IBM
$223B
$12.5M 0.02%
42,200
+1,100
+3% +$329K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$23.2B
$12.4M 0.02%
+153,799
New +$12.6M
RCL icon
599
CALL
Royal Caribbean
RCL
$83.1B
$12.4M 0.02%
44,500
-171,300
-79% -$48.4M
RH icon
600
CALL
RH
RH
$3.46B
$12.4M 0.02%
69,100
+6,100
+10% +$1.04M
22 23
24
25 26

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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.