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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
AR icon
676
PUT
Antero Resources
AR
$11.3B
$10.9M 0.02%
316,100
+275,600
+680% +$9.33M
MELI icon
677
CALL
Mercado Libre
MELI
$92.7B
$10.9M 0.02%
5,400
+3,100
+135% +$6.51M
VFH icon
678
Vanguard Financials ETF
VFH
$14B
$10.9M 0.02%
+81,340
New +$10.6M
DDOG icon
679
PUT
Datadog
DDOG
$90.6B
$10.9M 0.02%
79,800
+31,500
+65% +$4.98M
IVZ icon
680
Invesco
IVZ
$14.3B
$10.8M 0.02%
412,693
+176,618
+75% +$4.31M
XLV icon
681
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.8M 0.02%
+70,000
New +$10.5M
TLT icon
682
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.8M 0.02%
124,213
-138,932
-53% -$12.4M
RNR icon
683
RenaissanceRe
RNR
$13.3B
$10.8M 0.02%
38,251
+23,132
+153% +$6.09M
PARR icon
684
Par Pacific Holdings
PARR
$4.12B
$10.7M 0.02%
304,817
+32,769
+12% +$1.3M
ENPH icon
685
PUT
Enphase Energy
ENPH
$5.39B
$10.7M 0.02%
333,700
-505,600
-60% -$16.4M
OXY icon
686
PUT
Occidental Petroleum
OXY
$57.7B
$10.7M 0.02%
259,700
-10,500
-4% -$438K
LNG icon
687
Cheniere Energy
LNG
$55B
$10.7M 0.02%
54,911
-24,185
-31% -$5.08M
PCG icon
688
PG&E
PCG
$38.5B
$10.7M 0.02%
662,833
-1,129,096
-63% -$18M
CCJ icon
689
Cameco
CCJ
$42.6B
$10.6M 0.02%
+116,388
New +$10.5M
CLX icon
690
PUT
Clorox
CLX
$12.9B
$10.6M 0.02%
105,200
+65,200
+163% +$7.08M
ZTS icon
691
CALL
Zoetis
ZTS
$31.3B
$10.6M 0.02%
84,300
+37,300
+79% +$4.87M
LMND icon
692
Lemonade
LMND
$4.1B
$10.6M 0.02%
148,987
-67,087
-31% -$4.51M
AI icon
693
CALL
C3.ai
AI
$1.58B
$10.6M 0.02%
786,700
-215,100
-21% -$3.43M
HG icon
694
Hamilton Insurance Group
HG
$2.32B
$10.6M 0.02%
379,658
+102,542
+37% +$2.66M
SM icon
695
SM Energy
SM
$7.71B
$10.6M 0.02%
+566,057
New +$11.5M
XLY icon
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10.6M 0.02%
88,416
-42,682
-33% -$5.06M
PANW icon
697
Palo Alto Networks
PANW
$323B
$10.6M 0.02%
+57,316
New +$11.6M
BR icon
698
Broadridge
BR
$19.6B
$10.6M 0.02%
+47,274
New +$10.8M
ACGL icon
699
Arch Capital
ACGL
$33.5B
$10.5M 0.02%
109,866
+4,278
+4% +$391K
PGY icon
700
Pagaya Technologies
PGY
$1.79B
$10.5M 0.02%
503,932
+47,746
+10% +$1.22M
26 27
28
29 30

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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.