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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
TTD icon
601
CALL
Trade Desk
TTD
$6.85B
$12.3M 0.02%
324,900
-383,100
-54% -$17M
EQH icon
602
Equitable Holdings
EQH
$14.4B
$12.3M 0.02%
258,692
+254,095
+5,527% +$12M
TDY icon
603
Teledyne Technologies
TDY
$31.2B
$12.3M 0.02%
+24,126
New +$12.7M
XRT icon
604
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
$12.3M 0.02%
143,700
-91,300
-39% -$7.67M
DUK icon
605
CALL
Duke Energy
DUK
$97.1B
$12.2M 0.02%
104,300
-25,600
-20% -$3.13M
ZS icon
606
CALL
Zscaler
ZS
$30.4B
$12.2M 0.02%
54,100
-38,200
-41% -$10.8M
IYR icon
607
PUT
iShares US Real Estate ETF
IYR
$4.59B
$12.1M 0.02%
129,400
-130,000
-50% -$12.4M
CVS icon
608
PUT
CVS Health
CVS
$121B
$12.1M 0.02%
153,000
+62,300
+69% +$4.91M
TECH icon
609
Bio-Techne
TECH
$11.2B
$12.1M 0.02%
206,329
-35,687
-15% -$2.17M
BLDR icon
610
Builders FirstSource
BLDR
$7.9B
$12.1M 0.02%
+117,722
New +$13.2M
DB icon
611
Deutsche Bank
DB
$72.1B
$12.1M 0.02%
313,973
-31,587
-9% -$1.14M
CE icon
612
Celanese
CE
$4.86B
$12M 0.02%
284,349
+70,250
+33% +$2.87M
HPE icon
613
Hewlett Packard
HPE
$79.2B
$12M 0.02%
500,117
+252,932
+102% +$5.96M
NVR icon
614
NVR
NVR
$17B
$12M 0.02%
1,647
+638
+63% +$4.77M
SSNC icon
615
SS&C Technologies
SSNC
$19.3B
$12M 0.02%
+137,264
New +$11.7M
HYG icon
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12M 0.02%
+148,600
New +$12M
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.9M 0.02%
125,103
-40,017
-24% -$3.68M
NVO
618
Novo Nordisk
NVO
$205B
$11.9M 0.02%
+234,268
New +$12M
W icon
619
CALL
Wayfair
W
$13.8B
$11.9M 0.02%
118,700
+24,000
+25% +$2.31M
SO icon
620
Southern Company
SO
$107B
$11.9M 0.02%
+136,602
New +$12.5M
EXPE icon
621
Expedia Group
EXPE
$39.4B
$11.9M 0.02%
+42,000
New +$10.4M
REAL icon
622
The RealReal
REAL
$1.33B
$11.9M 0.02%
753,856
+63,858
+9% +$834K
IWB icon
623
iShares Russell 1000 ETF
IWB
$50.5B
$11.9M 0.02%
31,788
+14,432
+83% +$5.35M
GS icon
624
PUT
Goldman Sachs
GS
$303B
$11.9M 0.02%
13,500
-109,900
-89% -$89.7M
INSM icon
625
CALL
Insmed
INSM
$27.6B
$11.8M 0.02%
68,000
-8,000
-11% -$1.46M
23 24
25
26 27

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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.