We are live on ! Find out more
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
SHOP icon
701
CALL
Shopify
SHOP
$204B
$10.5M 0.02%
65,100
-180,500
-73% -$29M
OVV icon
702
Ovintiv
OVV
$17.2B
$10.5M 0.02%
267,361
-307,135
-53% -$11.9M
DOW icon
703
PUT
Dow Inc
DOW
$21.9B
$10.5M 0.02%
448,000
-343,100
-43% -$7.89M
AMR icon
704
Alpha Metallurgical Resources
AMR
$1.97B
$10.5M 0.02%
52,308
+14,949
+40% +$2.58M
XYL icon
705
Xylem
XYL
$28.1B
$10.5M 0.02%
76,754
+38,299
+100% +$5.51M
GIS icon
706
CALL
General Mills
GIS
$20.8B
$10.4M 0.02%
224,700
+4,700
+2% +$223K
AUGO
707
Aura Minerals Inc
AUGO
$6.28B
$10.4M 0.02%
+206,992
New +$8.13M
RTX icon
708
CALL
RTX Corp
RTX
$297B
$10.4M 0.02%
56,900
-35,500
-38% -$6.17M
DDOG icon
709
CALL
Datadog
DDOG
$90.6B
$10.4M 0.02%
76,600
-32,900
-30% -$5.2M
INSP icon
710
Inspire Medical Systems
INSP
$1.68B
$10.4M 0.02%
+112,873
New +$10.8M
TE
711
T1 Energy
TE
$1.41B
$10.4M 0.02%
+1,552,519
New +$6.85M
RIVN icon
712
CALL
Rivian
RIVN
$22.9B
$10.4M 0.02%
525,900
+466,900
+791% +$7.41M
ANF icon
713
PUT
Abercrombie & Fitch
ANF
$4.84B
$10.4M 0.02%
82,300
+32,600
+66% +$2.85M
CF icon
714
CF Industries
CF
$17.7B
$10.3M 0.02%
133,801
-146,656
-52% -$12.1M
FDX icon
715
CALL
FedEx
FDX
$80.3B
$10.3M 0.02%
35,800
-70,200
-66% -$18.4M
QCOM icon
716
PUT
Qualcomm
QCOM
$173B
$10.3M 0.02%
60,100
+42,600
+243% +$7.3M
NIC icon
717
Nicolet Bankshares
NIC
$3.73B
$10.3M 0.02%
84,708
+56,086
+196% +$7.09M
APO icon
718
PUT
Apollo Global Management
APO
$84.8B
$10.3M 0.02%
70,900
-35,800
-34% -$4.76M
CSIQ icon
719
Canadian Solar
CSIQ
$1.04B
$10.2M 0.02%
431,175
+47,137
+12% +$1.03M
SONO icon
720
Sonos
SONO
$1.96B
$10.2M 0.02%
583,092
-139,648
-19% -$2.44M
PL icon
721
PUT
Planet Labs
PL
$8.82B
$10.2M 0.02%
+516,300
New +$7.4M
DOCU
722
DocuSign
DOCU
$12.2B
$10.2M 0.02%
148,796
-9,366
-6% -$648K
NICE icon
723
PUT
Nice
NICE
$6.17B
$10.2M 0.02%
89,900
+75,800
+538% +$9.16M
HAL icon
724
PUT
Halliburton
HAL
$27.4B
$10.2M 0.02%
359,400
+4,100
+1% +$108K
KMX icon
725
CALL
CarMax
KMX
$8.52B
$10.1M 0.02%
262,100
+92,500
+55% +$3.7M
27 28
29
30 31

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.