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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
MCD icon
801
CALL
McDonald's
MCD
$193B
$8.95M 0.02%
29,300
-219,100
-88% -$67.1M
ELV icon
802
CALL
Elevance Health
ELV
$86.4B
$8.9M 0.02%
25,400
-114,600
-82% -$38.7M
WDAY icon
803
CALL
Workday
WDAY
$51B
$8.89M 0.02%
41,400
-68,200
-62% -$15.5M
EL icon
804
CALL
Estee Lauder
EL
$31.6B
$8.88M 0.02%
84,800
-77,800
-48% -$7.55M
CFG icon
805
Citizens Financial Group
CFG
$31.2B
$8.88M 0.02%
+152,000
New +$8.17M
COP icon
806
PUT
ConocoPhillips
COP
$150B
$8.86M 0.02%
94,700
-44,600
-32% -$4.03M
ADC icon
807
Agree Realty
ADC
$9.34B
$8.86M 0.02%
123,035
-321,867
-72% -$23.5M
MCHP icon
808
Microchip Technology
MCHP
$42.2B
$8.86M 0.02%
138,973
-692,733
-83% -$42.7M
GBX icon
809
The Greenbrier Companies
GBX
$1.42B
$8.85M 0.02%
189,366
-3,681
-2% -$165K
TECH icon
810
PUT
Bio-Techne
TECH
$11.2B
$8.85M 0.02%
+150,500
New +$9.14M
JBLU icon
811
JetBlue
JBLU
$2.19B
$8.8M 0.02%
+1,933,072
New +$8.81M
DKNG icon
812
CALL
DraftKings
DKNG
$12.6B
$8.74M 0.02%
253,600
+212,000
+510% +$6.97M
AMT icon
813
American Tower
AMT
$81.2B
$8.69M 0.02%
49,500
-56,143
-53% -$10.2M
TRS icon
814
TriMas Corp
TRS
$1.39B
$8.65M 0.02%
243,876
+109
+0% +$3.81K
CCL icon
815
CALL
Carnival Corporation Ltd
CCL
$38.9B
$8.63M 0.02%
282,600
-208,100
-42% -$5.8M
KO icon
816
PUT
Coca-Cola
KO
$376B
$8.61M 0.02%
123,100
+71,000
+136% +$4.95M
FTCS icon
817
First Trust Capital Strength ETF
FTCS
$8.02B
$8.6M 0.02%
+93,015
New +$8.6M
BWA icon
818
BorgWarner
BWA
$13.8B
$8.59M 0.02%
190,602
+46,937
+33% +$2.06M
COHR icon
819
PUT
Coherent
COHR
$64B
$8.58M 0.02%
46,500
+400
+0.9% +$59.8K
CHCO icon
820
City Holding Co
CHCO
$2.08B
$8.55M 0.02%
71,745
-5,294
-7% -$644K
CALY
821
Callaway Golf Company
CALY
$2.95B
$8.52M 0.02%
730,008
+105,605
+17% +$1.11M
ZTS icon
822
Zoetis
ZTS
$31.3B
$8.52M 0.02%
67,696
-311,150
-82% -$40.6M
CAR icon
823
PUT
Avis
CAR
$4.84B
$8.49M 0.02%
66,200
-80,000
-55% -$11.2M
TBBK icon
824
The Bancorp
TBBK
$2.82B
$8.47M 0.02%
125,474
+103,053
+460% +$7.11M
DEI icon
825
Douglas Emmett
DEI
$1.99B
$8.46M 0.02%
769,491
+204,719
+36% +$2.57M
31 32
33
34 35

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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.