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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
TEVA icon
726
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$10.1M 0.02%
323,900
+289,500
+842% +$7.13M
OMF icon
727
OneMain Financial
OMF
$7.51B
$10.1M 0.02%
149,021
-73,158
-33% -$4.45M
TRNO icon
728
Terreno Realty
TRNO
$7.5B
$10.1M 0.02%
171,222
+132,255
+339% +$7.96M
ESS icon
729
Essex Property Trust
ESS
$18.5B
$10M 0.02%
+38,336
New +$9.92M
ABBV icon
730
CALL
AbbVie
ABBV
$443B
$9.99M 0.02%
43,700
-163,200
-79% -$37.2M
ECL icon
731
Ecolab
ECL
$77.4B
$9.98M 0.02%
+38,025
New +$10.1M
BIDU icon
732
CALL
Baidu
BIDU
$35.5B
$9.97M 0.02%
76,300
-3,600
-5% -$447K
BRX icon
733
Brixmor Property Group
BRX
$9.21B
$9.91M 0.02%
378,037
+238,511
+171% +$6.3M
DHT icon
734
DHT Holdings
DHT
$3.09B
$9.91M 0.02%
811,795
+525,557
+184% +$6.62M
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$5.31B
$9.91M 0.02%
291,031
-369,468
-56% -$14.2M
CELH icon
736
CALL
Celsius Holdings
CELH
$7.28B
$9.87M 0.02%
215,800
-249,900
-54% -$12.6M
FIVN icon
737
FIVE9
FIVN
$2.53B
$9.87M 0.02%
+492,210
New +$10.4M
DT icon
738
Dynatrace
DT
$14.7B
$9.86M 0.02%
+227,590
New +$10.6M
HON icon
739
CALL
Honeywell
HON
$74.2B
$9.85M 0.02%
50,500
-61,117
-55% -$12M
XYZ
740
CALL
Block Inc
XYZ
$49.9B
$9.82M 0.02%
150,800
+54,200
+56% +$3.74M
CLS icon
741
PUT
Celestica
CLS
$43.8B
$9.81M 0.02%
33,200
-196,000
-86% -$59.1M
AMT icon
742
CALL
American Tower
AMT
$81.2B
$9.8M 0.02%
55,800
-2,400
-4% -$437K
CDTX
743
DELISTED
Cidara Therapeutics
CDTX
$9.79M 0.02%
44,307
+29,363
+196% +$4.75M
LTC
744
LTC Properties
LTC
$2.1B
$9.75M 0.02%
283,596
+19,612
+7% +$691K
LOW icon
745
PUT
Lowe's Companies
LOW
$122B
$9.74M 0.02%
40,400
-7,200
-15% -$1.73M
SE icon
746
CALL
Sea Limited
SE
$75.5B
$9.73M 0.02%
76,300
-133,100
-64% -$19.7M
KMPR icon
747
Kemper
KMPR
$1.59B
$9.73M 0.02%
239,956
+16,553
+7% +$709K
SNPS icon
748
CALL
Synopsys
SNPS
$78.8B
$9.72M 0.02%
20,700
-37,900
-65% -$16.8M
HUN icon
749
Huntsman Corp
HUN
$1.81B
$9.71M 0.02%
970,857
+320,132
+49% +$2.93M
BLDR icon
750
CALL
Builders FirstSource
BLDR
$7.91B
$9.7M 0.02%
94,300
+15,200
+19% +$1.71M
28 29
30
31 32

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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.