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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
GSL icon
901
Global Ship Lease
GSL
$1.49B
$7.45M 0.01%
212,680
-5,254
-2% -$171K
PI icon
902
Impinj
PI
$5.46B
$7.42M 0.01%
+42,663
New +$7.6M
BBWI icon
903
PUT
Bath & Body Works
BBWI
$3.76B
$7.41M 0.01%
368,800
-369,900
-50% -$8.17M
SMMT icon
904
Summit Therapeutics
SMMT
$11.2B
$7.4M 0.01%
423,084
+75,843
+22% +$1.43M
EOG icon
905
CALL
EOG Resources
EOG
$74.2B
$7.38M 0.01%
70,300
-2,100
-3% -$226K
JD icon
906
PUT
JD.com
JD
$39.6B
$7.38M 0.01%
257,100
+247,100
+2,471% +$7.73M
FTNT icon
907
PUT
Fortinet
FTNT
$121B
$7.38M 0.01%
92,900
+9,700
+12% +$804K
RVMD icon
908
Revolution Medicines
RVMD
$43.3B
$7.36M 0.01%
+92,391
New +$6.06M
XHB icon
909
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.35M 0.01%
71,400
+63,100
+760% +$6.7M
ARRY icon
910
Array Technologies
ARRY
$796M
$7.34M 0.01%
796,002
-447,115
-36% -$3.83M
SSB icon
911
SouthState Bank Corp
SSB
$10.8B
$7.33M 0.01%
77,913
+75,589
+3,253% +$7M
DIS icon
912
Walt Disney
DIS
$181B
$7.33M 0.01%
64,424
-111,889
-63% -$12.3M
EVLV icon
913
Evolv Technologies
EVLV
$1.04B
$7.32M 0.01%
1,022,842
-32,174
-3% -$229K
NHI icon
914
National Health Investors
NHI
$3.5B
$7.32M 0.01%
95,878
-20,692
-18% -$1.59M
FSLR icon
915
PUT
First Solar
FSLR
$24B
$7.31M 0.01%
28,000
-72,300
-72% -$18.2M
SMCI icon
916
CALL
Super Micro Computer
SMCI
$25.3B
$7.31M 0.01%
249,800
-59,200
-19% -$2.44M
ABVX
917
CALL
Abivax
ABVX
$10.6B
$7.31M 0.01%
+54,200
New +$5.91M
ABR icon
918
Arbor Realty Trust
ABR
$981M
$7.31M 0.01%
941,746
+265,844
+39% +$2.61M
OTIS icon
919
Otis Worldwide
OTIS
$27.8B
$7.29M 0.01%
+83,437
New +$7.46M
GNRC icon
920
CALL
Generac Holdings
GNRC
$12.8B
$7.27M 0.01%
53,300
-19,500
-27% -$3.15M
LYV icon
921
Live Nation Entertainment
LYV
$43.3B
$7.27M 0.01%
51,000
– –
SGHC icon
922
SGHC Ltd
SGHC
$6.65B
$7.27M 0.01%
608,001
+553,857
+1,023% +$6.66M
AMSC icon
923
American Superconductor
AMSC
$1.53B
$7.24M 0.01%
251,642
+76,603
+44% +$3.31M
ONTO icon
924
Onto Innovation
ONTO
$20.6B
$7.23M 0.01%
+45,826
New +$6.51M
ADP icon
925
CALL
Automatic Data Processing
ADP
$110B
$7.2M 0.01%
28,000
-100
-0.4% -$26.6K
35 36
37
38 39

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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.