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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
MS icon
51
Morgan Stanley
MS
$340B
$126M 0.23%
712,236
+701,436
+6,495% +$117M
KWEB icon
52
PUT
KraneShares CSI China Internet ETF
KWEB
$5.58B
$125M 0.23%
3,669,400
+2,739,400
+295% +$105M
HOLX
53
DELISTED
Hologic
HOLX
$120M 0.22%
1,609,400
+1,390,182
+634% +$102M
CFLT
54
DELISTED
Confluent
CFLT
$119M 0.22%
3,950,025
+3,890,679
+6,556% +$95.5M
GLD icon
55
PUT
SPDR Gold Trust
GLD
$143B
$119M 0.22%
300,300
+280,300
+1,402% +$107M
MU icon
56
CALL
Micron Technology
MU
$973B
$118M 0.22%
415,000
-885,500
-68% -$203M
KVUE icon
57
Kenvue
KVUE
$36.5B
$118M 0.22%
6,837,583
+6,791,481
+14,731% +$111M
NVDA icon
58
CALL
NVIDIA
NVDA
$5.33T
$116M 0.22%
622,800
-791,400
-56% -$147M
NSC icon
59
Norfolk Southern
NSC
$75.5B
$115M 0.21%
399,788
+132,094
+49% +$38.2M
UNH icon
60
UnitedHealth
UNH
$370B
$115M 0.21%
348,003
+345,389
+13,213% +$117M
MU icon
61
PUT
Micron Technology
MU
$973B
$112M 0.21%
393,700
-428,900
-52% -$98.4M
TSLA icon
62
PUT
Tesla
TSLA
$1.31T
$109M 0.2%
243,100
+154,400
+174% +$68.4M
CVX icon
63
PUT
Chevron
CVX
$383B
$108M 0.2%
711,700
+272,500
+62% +$41.5M
NFLX icon
64
CALL
Netflix
NFLX
$317B
$108M 0.2%
1,155,200
-112,800
-9% -$12.2M
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$104M 0.19%
1,212,300
-47,700
-4% -$3.77M
SMH icon
66
PUT
VanEck Semiconductor ETF
SMH
$70.8B
$104M 0.19%
287,400
+83,000
+41% +$29.1M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.14B
$102M 0.19%
2,107,652
+85,645
+4% +$4.45M
LVS icon
68
Las Vegas Sands
LVS
$29.4B
$99.2M 0.18%
1,524,135
+815,729
+115% +$50M
JPM icon
69
JPMorgan Chase
JPM
$962B
$96.8M 0.18%
+300,524
New +$93M
CMA
70
DELISTED
Comerica
CMA
$96.2M 0.18%
1,106,871
+1,079,248
+3,907% +$86.9M
ADBE icon
71
CALL
Adobe
ADBE
$106B
$95.4M 0.18%
272,600
-374,200
-58% -$127M
CVX icon
72
Chevron
CVX
$383B
$94.2M 0.17%
617,943
+495,600
+405% +$75.5M
XLI icon
73
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$93.1M 0.17%
600,000
+100,000
+20% +$15.4M
AMD icon
74
Advanced Micro Devices
AMD
$759B
$93M 0.17%
+434,056
New +$97.5M
CSCO icon
75
PUT
Cisco
CSCO
$477B
$92.7M 0.17%
1,204,000
+1,060,400
+738% +$78.7M
1 2
3
4 5

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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.