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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
PGR icon
851
CALL
Progressive
PGR
$121B
$7.95M 0.01%
34,900
+400
+1% +$90.3K
IJH icon
852
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.92M 0.01%
+120,000
New +$7.86M
NXT icon
853
CALL
Nextpower Inc
NXT
$15.9B
$7.92M 0.01%
90,900
+53,800
+145% +$4.88M
BBNX
854
Beta Bionics
BBNX
$813M
$7.91M 0.01%
259,632
+221,039
+573% +$5.9M
GEV icon
855
PUT
GE Vernova
GEV
$279B
$7.91M 0.01%
12,100
-27,600
-70% -$16.8M
PRDO icon
856
Perdoceo Education
PRDO
$1.99B
$7.89M 0.01%
268,894
-80,873
-23% -$2.56M
GLW icon
857
Corning
GLW
$137B
$7.89M 0.01%
+90,065
New +$7.76M
ORC
858
Orchid Island Capital
ORC
$1.32B
$7.86M 0.01%
+1,091,570
New +$7.95M
DIS icon
859
PUT
Walt Disney
DIS
$181B
$7.85M 0.01%
69,000
+40,400
+141% +$4.45M
SDGR icon
860
Schrodinger
SDGR
$1.38B
$7.85M 0.01%
438,925
+102,546
+30% +$1.94M
DLTR icon
861
PUT
Dollar Tree
DLTR
$24.9B
$7.84M 0.01%
63,700
+52,000
+444% +$5.57M
SLAB icon
862
Silicon Laboratories
SLAB
$7.28B
$7.83M 0.01%
59,928
+23,951
+67% +$3.15M
GE icon
863
CALL
GE Aerospace
GE
$374B
$7.82M 0.01%
25,400
-175,700
-87% -$52.9M
IBP icon
864
Installed Building Products
IBP
$6.54B
$7.82M 0.01%
+30,144
New +$7.79M
CHTR icon
865
PUT
Charter Communications
CHTR
$18.7B
$7.79M 0.01%
37,300
-61,400
-62% -$13.8M
PG icon
866
PUT
Procter & Gamble
PG
$335B
$7.78M 0.01%
54,300
+20,500
+61% +$3.02M
SO icon
867
CALL
Southern Company
SO
$107B
$7.77M 0.01%
89,100
+8,900
+11% +$813K
XME icon
868
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.76M 0.01%
74,913
+32,962
+79% +$3.26M
WYNN icon
869
CALL
Wynn Resorts
WYNN
$10.5B
$7.76M 0.01%
64,500
-26,000
-29% -$3.22M
VG
870
CALL
Venture Global Inc
VG
$33.9B
$7.76M 0.01%
1,137,100
+1,121,600
+7,236% +$9.34M
NAVI icon
871
Navient
NAVI
$867M
$7.71M 0.01%
593,265
+2,684
+0.5% +$33.4K
UHS icon
872
Universal Health Services
UHS
$10.1B
$7.71M 0.01%
+35,357
New +$7.82M
MNDY icon
873
PUT
monday.com
MNDY
$3.99B
$7.7M 0.01%
52,200
+30,800
+144% +$5.19M
SPHR icon
874
Sphere Entertainment
SPHR
$6.33B
$7.67M 0.01%
+80,638
New +$6.14M
YOU icon
875
Clear Secure
YOU
$4.7B
$7.66M 0.01%
218,459
+74,486
+52% +$2.54M
33 34
35
36 37

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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.