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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
BP icon
976
BP
BP
$110B
$6.56M 0.01%
188,826
+9,205
+5% +$323K
KN icon
977
Knowles
KN
$3.23B
$6.56M 0.01%
+305,899
New +$6.97M
ATEN icon
978
A10 Networks
ATEN
$1.96B
$6.55M 0.01%
370,444
+51,022
+16% +$904K
SCHX icon
979
Schwab US Large- Cap ETF
SCHX
$75B
$6.55M 0.01%
243,483
-1,542
-0.6% -$41.2K
BHF icon
980
Brighthouse Financial
BHF
$3.42B
$6.54M 0.01%
+101,000
New +$5.93M
ARE icon
981
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$6.53M 0.01%
133,400
+61,400
+85% +$3.61M
TFC icon
982
Truist Financial
TFC
$64.7B
$6.51M 0.01%
132,269
-393,634
-75% -$18.1M
AMRC icon
983
Ameresco
AMRC
$1.47B
$6.51M 0.01%
222,120
+151,520
+215% +$5.32M
CSTL icon
984
Castle Biosciences
CSTL
$933M
$6.5M 0.01%
167,178
+81,743
+96% +$2.64M
DAN icon
985
Dana Inc
DAN
$3.26B
$6.5M 0.01%
273,631
+60,487
+28% +$1.28M
SE icon
986
PUT
Sea Limited
SE
$75.5B
$6.49M 0.01%
50,900
-55,700
-52% -$8.25M
KVUE icon
987
PUT
Kenvue
KVUE
$36.9B
$6.49M 0.01%
376,400
+158,600
+73% +$2.59M
URI icon
988
CALL
United Rentals
URI
$69.7B
$6.47M 0.01%
8,000
-5,600
-41% -$4.86M
GOOS
989
Canada Goose Holdings
GOOS
$850M
$6.44M 0.01%
497,679
+75,721
+18% +$1.01M
DOCN icon
990
CALL
DigitalOcean
DOCN
$15.6B
$6.44M 0.01%
133,900
+93,300
+230% +$4.11M
CHDN icon
991
Churchill Downs
CHDN
$6.2B
$6.43M 0.01%
56,520
+28,315
+100% +$2.94M
HUBS icon
992
CALL
HubSpot
HUBS
$12B
$6.42M 0.01%
16,000
+7,600
+90% +$3.15M
HWM icon
993
CALL
Howmet Aerospace
HWM
$113B
$6.42M 0.01%
31,300
-41,900
-57% -$8.34M
SAP icon
994
SAP
SAP
$242B
$6.39M 0.01%
26,319
-21,579
-45% -$5.5M
ALSN icon
995
Allison Transmission
ALSN
$10.2B
$6.38M 0.01%
65,153
-249,281
-79% -$21.9M
WHR icon
996
CALL
Whirlpool
WHR
$2.79B
$6.36M 0.01%
88,200
-2,800
-3% -$207K
UNP icon
997
CALL
Union Pacific
UNP
$177B
$6.36M 0.01%
27,500
-94,800
-78% -$21.6M
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
$6.33M 0.01%
306,568
+165,732
+118% +$2.88M
TGNA
999
DELISTED
TEGNA Inc
TGNA
$6.32M 0.01%
+325,726
New +$6.44M
LAD icon
1000
Lithia Motors
LAD
$8.32B
$6.32M 0.01%
19,017
-42,063
-69% -$13.4M
38 39
40
41 42

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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.