We are live on ! Find out more
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
MCD icon
76
PUT
McDonald's
MCD
$193B
$92.3M 0.17%
302,100
+277,900
+1,148% +$85.1M
MS icon
77
PUT
Morgan Stanley
MS
$339B
$92.1M 0.17%
518,900
+487,900
+1,574% +$81.4M
UNH icon
78
CALL
UnitedHealth
UNH
$367B
$91.4M 0.17%
277,000
-343,100
-55% -$116M
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$91.3M 0.17%
722,800
+692,800
+2,309% +$89.7M
URA icon
80
CALL
Global X Uranium ETF
URA
$6.27B
$89.9M 0.17%
2,105,000
+305,000
+17% +$14.8M
LLY icon
81
PUT
Eli Lilly
LLY
$1.09T
$88.4M 0.16%
82,300
+5,400
+7% +$5.16M
JNJ icon
82
CALL
Johnson & Johnson
JNJ
$627B
$87.8M 0.16%
424,100
-210,700
-33% -$41.7M
PYPL icon
83
CALL
PayPal
PYPL
$50.5B
$86.5M 0.16%
1,482,300
+1,100,100
+288% +$71.4M
STZ icon
84
CALL
Constellation Brands
STZ
$22.6B
$86.1M 0.16%
623,900
+5,000
+0.8% +$686K
LIN icon
85
Linde
LIN
$226B
$85.6M 0.16%
200,841
+164,311
+450% +$70.4M
XBI icon
86
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$85M 0.16%
697,500
+258,300
+59% +$29.6M
BA icon
87
CALL
Boeing
BA
$185B
$84.5M 0.16%
389,400
+189,900
+95% +$39.1M
TSLA icon
88
CALL
Tesla
TSLA
$1.31T
$84.5M 0.16%
187,800
+101,300
+117% +$44.9M
MSTR icon
89
CALL
Strategy Inc
MSTR
$37.6B
$84.1M 0.16%
553,700
+452,400
+447% +$104M
URI icon
90
United Rentals
URI
$71.6B
$80.9M 0.15%
99,950
+83,852
+521% +$72.8M
TMUS icon
91
T-Mobile US
TMUS
$193B
$80.3M 0.15%
395,673
-14,641
-4% -$3.1M
LULU icon
92
PUT
lululemon athletica
LULU
$14.3B
$79.3M 0.15%
381,500
+47,600
+14% +$8.62M
SMH icon
93
CALL
VanEck Semiconductor ETF
SMH
$70.2B
$78.3M 0.15%
217,500
+126,100
+138% +$44.2M
BABA icon
94
PUT
Alibaba
BABA
$307B
$78.3M 0.14%
534,100
+123,000
+30% +$20M
WMT icon
95
CALL
Walmart Inc
WMT
$895B
$78.2M 0.14%
701,500
-617,300
-47% -$66.3M
AMZN icon
96
CALL
Amazon
AMZN
$2.93T
$77.8M 0.14%
337,100
+227,900
+209% +$52.1M
LLY icon
97
CALL
Eli Lilly
LLY
$1.09T
$76.7M 0.14%
71,400
-42,900
-38% -$41M
GS icon
98
CALL
Goldman Sachs
GS
$302B
$75.8M 0.14%
86,200
-279,800
-76% -$228M
PLTR icon
99
CALL
Palantir
PLTR
$420B
$73.7M 0.14%
414,500
-904,500
-69% -$164M
ORCL icon
100
CALL
Oracle
ORCL
$416B
$72.6M 0.13%
372,500
-545,900
-59% -$130M
2 3
4
5 6

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.