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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
SWK icon
951
CALL
Stanley Black & Decker
SWK
$15.4B
$6.86M 0.01%
92,400
-44,200
-32% -$3.11M
AR icon
952
Antero Resources
AR
$11.3B
$6.86M 0.01%
199,152
+80,386
+68% +$2.72M
THS
953
DELISTED
Treehouse Foods
THS
$6.86M 0.01%
290,880
+277,017
+1,998% +$6.05M
AZN icon
954
CALL
AstraZeneca
AZN
$244B
$6.82M 0.01%
37,100
+9,750
+36% +$1.71M
KMX icon
955
PUT
CarMax
KMX
$8.52B
$6.79M 0.01%
175,600
+98,600
+128% +$3.94M
BUD icon
956
AB InBev
BUD
$158B
$6.77M 0.01%
105,760
+39,931
+61% +$2.48M
HSIC icon
957
Henry Schein
HSIC
$10B
$6.76M 0.01%
89,489
-142,162
-61% -$10M
VAL icon
958
Valaris
VAL
$5.91B
$6.75M 0.01%
133,929
+52,940
+65% +$2.84M
ROKU icon
959
CALL
Roku
ROKU
$22.9B
$6.75M 0.01%
62,200
+41,800
+205% +$4.24M
QTWO icon
960
Q2 Holdings
QTWO
$4.13B
$6.73M 0.01%
+93,262
New +$6.4M
RKLB icon
961
PUT
Rocket Lab Corp
RKLB
$51.2B
$6.72M 0.01%
96,300
-266,800
-73% -$15.3M
ABVX
962
PUT
Abivax
ABVX
$10.6B
$6.72M 0.01%
+49,800
New +$5.43M
AMGN icon
963
CALL
Amgen
AMGN
$226B
$6.71M 0.01%
20,500
-35,900
-64% -$11.4M
HPQ icon
964
HP
HPQ
$28.6B
$6.71M 0.01%
+301,016
New +$7.67M
RHI icon
965
Robert Half
RHI
$4.48B
$6.7M 0.01%
246,644
+84,079
+52% +$2.4M
KD icon
966
Kyndryl
KD
$3.04B
$6.7M 0.01%
252,077
+160,000
+174% +$4.34M
INGR icon
967
Ingredion
INGR
$6.63B
$6.68M 0.01%
60,624
-18,332
-23% -$2.07M
SLB icon
968
PUT
SLB Ltd
SLB
$77.3B
$6.66M 0.01%
173,500
-158,600
-48% -$5.75M
MSCI icon
969
MSCI
MSCI
$41.8B
$6.66M 0.01%
+11,606
New +$6.51M
IR icon
970
Ingersoll Rand
IR
$32.7B
$6.65M 0.01%
+83,892
New +$6.62M
DRI icon
971
Darden Restaurants
DRI
$25.4B
$6.61M 0.01%
35,946
+26,683
+288% +$4.86M
SPYV icon
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.61M 0.01%
116,336
+97,995
+534% +$5.51M
CALX icon
973
Calix
CALX
$2.51B
$6.59M 0.01%
124,516
-165,673
-57% -$9.65M
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$9.62B
$6.59M 0.01%
122,104
-107,402
-47% -$5.58M
CAH icon
975
CALL
Cardinal Health
CAH
$53.8B
$6.58M 0.01%
32,000
-13,500
-30% -$2.54M
37 38
39
40 41

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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.