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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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
BigBear.ai
BBAI
$1.6B
| $9.28M | 0.02% |
1,717,731
+775,683
| +82% | +$5.07M |
|
777
Vanguard Communication Services ETF
VOX
$5.88B
| $9.25M | 0.02% |
47,772
+45,340
| +1,864% | +$8.51M |
|
778
Generac Holdings
GNRC
$12.8B
| $9.23M | 0.02% |
+67,720
| New | +$10.9M |
|
|
ECG
779
Everus Construction Group
ECG
$7.02B
| $9.22M | 0.02% |
107,810
+95,915
| +806% | +$8.58M |
|
780
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $9.21M | 0.02% |
295,100
+280,600
| +1,935% | +$6.91M |
|
|
CADE
781
DELISTED
Cadence Bank
CADE
| $9.2M | 0.02% |
+214,835
| New | +$8.51M |
|
782
CALL
Dow Inc
DOW
$21.9B
| $9.2M | 0.02% |
393,400
-400,700
| -50% | -$9.21M |
|
783
Willdan Group
WLDN
$1.29B
| $9.18M | 0.02% |
88,582
-444
| -0.5% | -$43.7K |
|
784
Lightpath Technologies
LPTH
$824M
| $9.18M | 0.02% |
850,000
-214,940
| -20% | -$1.74M |
|
785
CALL
Coherent
COHR
$64B
| $9.17M | 0.02% |
49,700
-36,900
| -43% | -$5.52M |
|
786
CALL
Credo Technology Group
CRDO
$49.6B
| $9.17M | 0.02% |
63,700
-237,100
| -79% | -$36.5M |
|
787
Welltower
WELL
$169B
| $9.15M | 0.02% |
+49,300
| New | +$9.21M |
|
788
AptarGroup
ATR
$8.43B
| $9.15M | 0.02% |
74,998
+45,882
| +158% | +$5.67M |
|
|
GTLS
789
DELISTED
Chart Industries
GTLS
| $9.14M | 0.02% |
44,335
+21,574
| +95% | +$4.37M |
|
790
PUT
Accenture
ACN
$109B
| $9.12M | 0.02% |
34,000
-50,900
| -60% | -$12.9M |
|
791
PUT
Liquidia Corp
LQDA
$6.45B
| $9.1M | 0.02% |
+263,700
| New | +$7.51M |
|
792
Casey's General Stores
CASY
$31.6B
| $9.09M | 0.02% |
+16,441
| New | +$9.05M |
|
793
CALL
JD.com
JD
$39.6B
| $9.09M | 0.02% |
316,600
+255,800
| +421% | +$8M |
|
794
PUT
CoStar Group
CSGP
$13.4B
| $9.08M | 0.02% |
135,000
+132,000
| +4,400% | +$9.35M |
|
795
CALL
Cigna
CI
$73.5B
| $9.03M | 0.02% |
32,800
+13,100
| +66% | +$3.67M |
|
|
MPT
796
Medical Properties Trust
MPT
$2.51B
| $9.03M | 0.02% |
1,805,030
+290,073
| +19% | +$1.51M |
|
797
Mitsubishi UFJ Financial
MUFG
$260B
| $9.02M | 0.02% |
568,938
+34,820
| +7% | +$538K |
|
798
Cavco Industries
CVCO
$4.67B
| $9.01M | 0.02% |
+15,249
| New | +$8.64M |
|
799
Adaptive Biotechnologies
ADPT
$3.89B
| $9M | 0.02% |
554,037
-132,356
| -19% | -$2.16M |
|
800
Aecom
ACM
$8.19B
| $8.96M | 0.02% |
+94,016
| New | +$11.1M |
|
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SCP
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.