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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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.27M 0.01%
+105,523
New +$5.74M
SYM icon
1002
Symbotic
SYM
$5.43B
$6.27M 0.01%
105,326
-117,228
-53% -$7.74M
CECO icon
1003
Ceco Environmental
CECO
$4.5B
$6.26M 0.01%
+104,616
New +$5.6M
MMI icon
1004
Marcus & Millichap
MMI
$1.2B
$6.26M 0.01%
229,413
+138,583
+153% +$4.01M
GWW icon
1005
PUT
W.W. Grainger
GWW
$62.2B
$6.26M 0.01%
6,200
+5,100
+464% +$4.95M
FICO icon
1006
CALL
Fair Isaac
FICO
$24B
$6.26M 0.01%
3,700
-6,000
-62% -$10.3M
AXON
1007
CALL
Axon Enterprise
AXON
$50B
$6.25M 0.01%
11,000
-32,200
-75% -$20M
IUSV icon
1008
iShares Core S&P US Value ETF
IUSV
$28B
$6.2M 0.01%
60,478
+45,735
+310% +$4.64M
ZVRA icon
1009
Zevra Therapeutics
ZVRA
$664M
$6.2M 0.01%
692,097
+244,201
+55% +$2.31M
ETSY icon
1010
CALL
Etsy
ETSY
$7.4B
$6.2M 0.01%
111,800
-117,400
-51% -$7.16M
XLI icon
1011
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.2M 0.01%
39,949
+24,467
+158% +$3.76M
ABG icon
1012
Asbury Automotive
ABG
$3.78B
$6.19M 0.01%
26,641
-27,332
-51% -$6.46M
IWD icon
1013
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.18M 0.01%
+29,401
New +$6.07M
WM icon
1014
CALL
Waste Management
WM
$89.6B
$6.17M 0.01%
28,100
+5,500
+24% +$1.17M
ULTA icon
1015
CALL
Ulta Beauty
ULTA
$22.2B
$6.17M 0.01%
10,200
-26,900
-73% -$14.8M
KHC icon
1016
CALL
Kraft Heinz
KHC
$30.1B
$6.17M 0.01%
254,400
-74,400
-23% -$1.85M
CFLT
1017
PUT
DELISTED
Confluent
CFLT
$6.17M 0.01%
203,900
+36,300
+22% +$891K
ABCL icon
1018
AbCellera Biologics
ABCL
$3.36B
$6.14M 0.01%
1,796,010
+1,065,888
+146% +$4.76M
NTB icon
1019
Bank of N.T. Butterfield & Son
NTB
$2.51B
$6.12M 0.01%
122,786
-12,055
-9% -$556K
NOC icon
1020
Northrop Grumman
NOC
$81.6B
$6.11M 0.01%
10,717
-21,452
-67% -$12.5M
CCI icon
1021
CALL
Crown Castle
CCI
$32.2B
$6.11M 0.01%
68,700
-24,700
-26% -$2.27M
OLLI icon
1022
Ollie's Bargain Outlet
OLLI
$4.7B
$6.09M 0.01%
+55,585
New +$6.7M
EXK
1023
Endeavour Silver
EXK
$3.05B
$6.09M 0.01%
648,069
-1,156,288
-64% -$9.81M
RBLX icon
1024
PUT
Roblox
RBLX
$27.1B
$6.07M 0.01%
74,900
-289,700
-79% -$30.8M
OTTR icon
1025
Otter Tail
OTTR
$3.9B
$6.06M 0.01%
75,005
-66,278
-47% -$5.37M
39 40
41
42 43

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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.