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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
LIN icon
651
CALL
Linde
LIN
$220B
$11.3M 0.02%
26,400
+11,600
+78% +$4.97M
BMY icon
652
PUT
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.02%
208,600
+175,900
+538% +$8.46M
AER icon
653
AerCap
AER
$23.5B
$11.2M 0.02%
78,179
-73,414
-48% -$9.72M
AVA icon
654
Avista
AVA
$3.24B
$11.2M 0.02%
291,089
-2,062
-0.7% -$80.5K
IP icon
655
International Paper
IP
$21.8B
$11.2M 0.02%
+284,399
New +$11.7M
WST icon
656
West Pharmaceutical
WST
$24.4B
$11.2M 0.02%
+40,670
New +$11.1M
DOCN icon
657
PUT
DigitalOcean
DOCN
$15.6B
$11.2M 0.02%
232,300
+189,000
+436% +$8.32M
GRAB icon
658
Grab
GRAB
$15.1B
$11.2M 0.02%
2,237,767
+216,465
+11% +$1.2M
SVM
659
Silvercorp Metals
SVM
$2.61B
$11.2M 0.02%
1,337,464
-14,880
-1% -$108K
PATH icon
660
CALL
UiPath
PATH
$8.64B
$11.1M 0.02%
679,600
+312,800
+85% +$4.87M
UUUU icon
661
Energy Fuels
UUUU
$3.64B
$11.1M 0.02%
764,523
+494,583
+183% +$8.39M
ALRM icon
662
Alarm.com
ALRM
$2.74B
$11.1M 0.02%
217,584
+28,637
+15% +$1.46M
USB icon
663
PUT
US Bancorp
USB
$102B
$11M 0.02%
206,900
+135,800
+191% +$6.68M
XLY icon
664
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11M 0.02%
92,400
+39,400
+74% +$4.67M
AGO icon
665
Assured Guaranty
AGO
$3.35B
$11M 0.02%
122,621
-100,309
-45% -$8.65M
ASML icon
666
CALL
ASML
ASML
$710B
$11M 0.02%
10,300
-25,900
-72% -$27M
SW
667
Smurfit Westrock
SW
$26.2B
$11M 0.02%
+284,704
New +$10.9M
TEAM icon
668
CALL
Atlassian
TEAM
$42.1B
$11M 0.02%
67,800
+13,900
+26% +$2.18M
DUOL icon
669
CALL
Duolingo
DUOL
$6.74B
$11M 0.02%
62,600
+35,400
+130% +$8.34M
CAVA icon
670
CAVA Group
CAVA
$8.43B
$11M 0.02%
+187,000
New +$10.4M
LEVI icon
671
Levi Strauss
LEVI
$8.63B
$11M 0.02%
528,681
-129,988
-20% -$2.8M
CBRE icon
672
CBRE Group
CBRE
$44B
$10.9M 0.02%
68,058
+43,979
+183% +$6.91M
NOVTU
673
Novanta Inc Units
NOVTU
$768M
$10.9M 0.02%
+200,000
New +$10.6M
DK icon
674
Delek US
DK
$4.18B
$10.9M 0.02%
367,955
+18,244
+5% +$651K
IT icon
675
Gartner
IT
$11.6B
$10.9M 0.02%
+43,258
New +$10.4M
25 26
27
28 29

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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.