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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
APO icon
826
CALL
Apollo Global Management
APO
$84.8B
$8.45M 0.02%
58,400
-61,000
-51% -$8.1M
KKR icon
827
CALL
KKR & Co
KKR
$103B
$8.43M 0.02%
66,100
-47,800
-42% -$5.95M
VRSK icon
828
Verisk Analytics
VRSK
$24.2B
$8.39M 0.02%
37,513
+22,863
+156% +$5.16M
ACVA icon
829
ACV Auctions
ACVA
$1.35B
$8.37M 0.02%
1,043,375
+60,817
+6% +$492K
NSSC icon
830
Napco Security Technologies
NSSC
$1.37B
$8.36M 0.02%
200,489
+111,277
+125% +$4.68M
DUOL icon
831
PUT
Duolingo
DUOL
$6.74B
$8.28M 0.02%
47,200
+26,700
+130% +$6.29M
DLO icon
832
dLocal
DLO
$4.34B
$8.27M 0.02%
584,519
+37,066
+7% +$523K
TREX icon
833
Trex
TREX
$5.1B
$8.25M 0.02%
235,273
+163,594
+228% +$6.62M
FSK icon
834
FS KKR Capital
FSK
$3.49B
$8.25M 0.02%
557,272
+439,119
+372% +$6.66M
MGEE icon
835
MGE Energy Inc
MGEE
$3.06B
$8.24M 0.02%
105,111
+7,591
+8% +$624K
ADTN icon
836
Adtran
ADTN
$658M
$8.23M 0.02%
947,508
+50,393
+6% +$437K
URBN icon
837
Urban Outfitters
URBN
$6.53B
$8.21M 0.02%
109,124
+11,838
+12% +$837K
PM icon
838
CALL
Philip Morris
PM
$294B
$8.21M 0.02%
51,200
-162,100
-76% -$25.1M
QBTS icon
839
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$8.2M 0.02%
313,633
-933,895
-75% -$27.2M
SLB icon
840
CALL
SLB Ltd
SLB
$77.3B
$8.11M 0.02%
211,400
-422,700
-67% -$15.3M
ZION icon
841
PUT
Zions Bancorporation
ZION
$10.5B
$8.09M 0.02%
138,200
+130,900
+1,793% +$7.13M
RELX icon
842
RELX
RELX
$60.4B
$8.09M 0.02%
200,119
+169,951
+563% +$7.25M
STRL icon
843
Sterling Infrastructure
STRL
$16.9B
$8.07M 0.01%
+26,348
New +$9.08M
BKD icon
844
Brookdale Senior Living
BKD
$3B
$8.07M 0.01%
+747,553
New +$7.35M
WBS icon
845
Webster Financial
WBS
$12.8B
$8.03M 0.01%
+127,596
New +$7.58M
GTLB icon
846
CALL
GitLab
GTLB
$7.32B
$8.03M 0.01%
213,900
+2,200
+1% +$95.2K
BKE icon
847
Buckle
BKE
$2.31B
$8.02M 0.01%
150,189
+134,186
+839% +$7.48M
QS icon
848
QuantumScape Corp
QS
$3.79B
$8.02M 0.01%
769,197
-1,677,388
-69% -$23.1M
LASR icon
849
nLIGHT
LASR
$2.9B
$8M 0.01%
213,234
-85,250
-29% -$2.85M
IEF icon
850
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.96M 0.01%
82,756
+56,964
+221% +$5.51M
32 33
34
35 36

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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.