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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
LOGI icon
626
Logitech
LOGI
$15B
$11.8M 0.02%
118,034
-174,143
-60% -$19.6M
OGS icon
627
ONE Gas
OGS
$5.09B
$11.8M 0.02%
152,554
+122,880
+414% +$9.88M
BOOT icon
628
Boot Barn
BOOT
$4.93B
$11.8M 0.02%
66,771
+29,054
+77% +$5.42M
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.99B
$11.8M 0.02%
+527,741
New +$11.1M
VRT icon
630
CALL
Vertiv
VRT
$111B
$11.8M 0.02%
72,700
-42,000
-37% -$7.29M
NET icon
631
CALL
Cloudflare
NET
$118B
$11.8M 0.02%
59,700
-67,000
-53% -$14.2M
RRC icon
632
Range Resources
RRC
$9.33B
$11.8M 0.02%
333,609
+221,403
+197% +$8.25M
RVLV icon
633
Revolve Group
RVLV
$1.72B
$11.8M 0.02%
389,558
-45,879
-11% -$1.11M
TJX icon
634
CALL
TJX Companies
TJX
$170B
$11.7M 0.02%
76,200
-3,300
-4% -$488K
GPC icon
635
Genuine Parts
GPC
$18.7B
$11.7M 0.02%
+95,109
New +$12.3M
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$11.7M 0.02%
78,605
+52,326
+199% +$7.72M
CMCSA icon
637
CALL
Comcast
CMCSA
$92.9B
$11.7M 0.02%
390,500
+26,200
+7% +$748K
CRCL
638
PUT
Circle Internet Group
CRCL
$19.1B
$11.6M 0.02%
146,700
+130,700
+817% +$13.5M
SBUX icon
639
Starbucks
SBUX
$124B
$11.6M 0.02%
+138,000
New +$11.6M
TTD icon
640
PUT
Trade Desk
TTD
$6.84B
$11.6M 0.02%
305,600
-292,200
-49% -$13M
IRDM icon
641
Iridium Communications
IRDM
$5.28B
$11.6M 0.02%
666,046
+5,112
+0.8% +$90.3K
NKE icon
642
PUT
Nike
NKE
$61.1B
$11.6M 0.02%
181,600
+40,900
+29% +$2.67M
MDB icon
643
PUT
MongoDB
MDB
$38B
$11.5M 0.02%
27,500
-34,200
-55% -$12.4M
UTHR icon
644
United Therapeutics
UTHR
$21.5B
$11.5M 0.02%
23,636
-3,931
-14% -$1.83M
DYNF icon
645
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$11.5M 0.02%
+189,089
New +$11.4M
AFRM icon
646
CALL
Affirm
AFRM
$26.2B
$11.5M 0.02%
154,100
-69,800
-31% -$5.02M
ATXS
647
DELISTED
Astria Therapeutics
ATXS
$11.5M 0.02%
+875,000
New +$10.5M
IBN icon
648
ICICI Bank
IBN
$106B
$11.4M 0.02%
383,077
+366,379
+2,194% +$11.2M
XENE icon
649
Xenon Pharmaceuticals
XENE
$6.21B
$11.4M 0.02%
254,002
+177,178
+231% +$7.44M
NRG icon
650
NRG Energy
NRG
$25.2B
$11.4M 0.02%
71,359
-67,432
-49% -$11.2M
24 25
26
27 28

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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.