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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
WDFC icon
926
WD-40
WDFC
$3.09B
$7.19M 0.01%
36,506
-4,168
-10% -$822K
DRVN icon
927
Driven Brands
DRVN
$2.12B
$7.19M 0.01%
485,000
+330,000
+213% +$4.91M
AVAV icon
928
CALL
AeroVironment
AVAV
$9.59B
$7.18M 0.01%
29,700
-6,300
-18% -$1.98M
SHOP icon
929
PUT
Shopify
SHOP
$204B
$7.16M 0.01%
44,500
-63,800
-59% -$10.2M
VIAV icon
930
Viavi Solutions
VIAV
$10.6B
$7.15M 0.01%
+401,104
New +$6.48M
EOSE icon
931
CALL
Eos Energy Enterprises
EOSE
$1.51B
$7.14M 0.01%
623,200
+521,500
+513% +$7.49M
EWT icon
932
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.13M 0.01%
112,254
-327,888
-74% -$21.1M
DKNG icon
933
PUT
DraftKings
DKNG
$12.6B
$7.11M 0.01%
206,300
+194,400
+1,634% +$6.39M
INSW icon
934
International Seaways
INSW
$4.71B
$7.09M 0.01%
+145,982
New +$7.22M
XMHQ icon
935
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$7.09M 0.01%
69,192
+29,918
+76% +$3.09M
LFUS icon
936
Littelfuse
LFUS
$11.4B
$7.06M 0.01%
27,912
-54,214
-66% -$13.8M
DLB icon
937
Dolby
DLB
$5.84B
$7.05M 0.01%
+109,704
New +$7.37M
DKS icon
938
Dick's Sporting Goods
DKS
$18.1B
$7.02M 0.01%
35,444
+18,362
+107% +$4.01M
ALB icon
939
CALL
Albemarle
ALB
$15.4B
$7M 0.01%
49,500
-155,000
-76% -$17.6M
HUBS icon
940
PUT
HubSpot
HUBS
$12B
$6.98M 0.01%
17,400
+15,800
+988% +$6.54M
SFM icon
941
CALL
Sprouts Farmers Market
SFM
$7.71B
$6.97M 0.01%
87,500
+37,600
+75% +$3.37M
AI icon
942
PUT
C3.ai
AI
$1.58B
$6.96M 0.01%
516,300
-47,900
-8% -$764K
EBAY icon
943
CALL
eBay
EBAY
$46.5B
$6.95M 0.01%
79,800
-134,400
-63% -$11.6M
EXPO icon
944
CALL
Exponent
EXPO
$3.24B
$6.95M 0.01%
+100,000
New +$7.02M
GL icon
945
Globe Life
GL
$14B
$6.91M 0.01%
49,432
-1,960
-4% -$266K
FMC icon
946
FMC
FMC
$1.27B
$6.89M 0.01%
497,039
+151,263
+44% +$2.88M
MCRI icon
947
Monarch Casino & Resort
MCRI
$2.2B
$6.88M 0.01%
71,942
+3,167
+5% +$305K
SLM icon
948
SLM Corp
SLM
$5.22B
$6.88M 0.01%
+254,299
New +$6.97M
WULF icon
949
TeraWulf
WULF
$8.14B
$6.87M 0.01%
598,238
-1,805,656
-75% -$24.2M
CYD icon
950
China Yuchai International
CYD
$1.71B
$6.87M 0.01%
193,555
+39,130
+25% +$1.43M
36 37
38
39 40

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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.