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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
GLDM icon
876
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.66M 0.01%
89,712
+86,217
+2,467% +$7.09M
VFC icon
877
VF Corp
VFC
$5.79B
$7.63M 0.01%
422,237
+205,245
+95% +$3.33M
OXY icon
878
CALL
Occidental Petroleum
OXY
$57.7B
$7.63M 0.01%
185,600
-515,300
-74% -$21.5M
SYBT icon
879
Stock Yards Bancorp
SYBT
$2.64B
$7.63M 0.01%
117,402
+41,134
+54% +$2.76M
JHX icon
880
James Hardie Industries
JHX
$17.9B
$7.61M 0.01%
366,799
+16,039
+5% +$322K
CTRI icon
881
Centuri Holdings
CTRI
$2.33B
$7.6M 0.01%
301,013
+65,207
+28% +$1.46M
OKE icon
882
CALL
Oneok
OKE
$58.4B
$7.6M 0.01%
103,400
+14,200
+16% +$1.01M
FTDR icon
883
Frontdoor
FTDR
$5.83B
$7.6M 0.01%
131,659
-81,453
-38% -$4.79M
SF
884
Stifel
SF
$12.9B
$7.59M 0.01%
90,863
-48,457
-35% -$3.87M
LMAT icon
885
LeMaitre Vascular
LMAT
$1.87B
$7.58M 0.01%
93,422
+24,220
+35% +$2.08M
SFBS
886
ServisFirst Bancshares
SFBS
$5B
$7.58M 0.01%
105,522
+93,985
+815% +$6.9M
WSFS icon
887
WSFS Financial
WSFS
$4.17B
$7.57M 0.01%
137,124
+115,742
+541% +$6.33M
CENTA icon
888
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.57M 0.01%
259,483
-20,646
-7% -$597K
AMT icon
889
PUT
American Tower
AMT
$81.2B
$7.57M 0.01%
43,100
+17,000
+65% +$3.09M
SOFI icon
890
SoFi Technologies
SOFI
$23.8B
$7.54M 0.01%
288,091
-1,420,469
-83% -$39.6M
CL icon
891
CALL
Colgate-Palmolive
CL
$74.1B
$7.54M 0.01%
95,400
+1,800
+2% +$141K
SOXX icon
892
PUT
iShares Semiconductor ETF
SOXX
$46.6B
$7.53M 0.01%
25,000
-45,400
-64% -$13.4M
GNTX icon
893
Gentex
GNTX
$4.99B
$7.53M 0.01%
+323,434
New +$7.8M
INSM icon
894
PUT
Insmed
INSM
$27.6B
$7.5M 0.01%
43,100
+17,700
+70% +$3.23M
LYB icon
895
CALL
LyondellBasell Industries
LYB
$20.2B
$7.5M 0.01%
173,200
-111,500
-39% -$5.05M
PRK icon
896
Park National Corp
PRK
$3.75B
$7.5M 0.01%
49,267
+16,982
+53% +$2.67M
FSV icon
897
CALL
FirstService
FSV
$6.18B
$7.5M 0.01%
+48,200
New +$7.84M
CYBR
898
PUT
DELISTED
CyberArk
CYBR
$7.49M 0.01%
16,800
+15,800
+1,580% +$7.6M
DPZ icon
899
CALL
Domino's
DPZ
$11.6B
$7.46M 0.01%
17,900
-700
-4% -$292K
BBWI icon
900
Bath & Body Works
BBWI
$3.76B
$7.46M 0.01%
+371,341
New +$8.2M
34 35
36
37 38

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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.