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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
AMGN icon
1026
PUT
Amgen
AMGN
$226B
$6.06M 0.01%
18,500
+17,600
+1,956% +$5.58M
TNK icon
1027
Teekay Tankers
TNK
$2.9B
$6.03M 0.01%
112,882
+78,949
+233% +$4.43M
OCUL icon
1028
Ocular Therapeutix
OCUL
$2.22B
$6.01M 0.01%
494,792
+332,893
+206% +$4.04M
EXPE icon
1029
PUT
Expedia Group
EXPE
$39.4B
$6.01M 0.01%
21,200
-7,000
-25% -$1.73M
LYB icon
1030
PUT
LyondellBasell Industries
LYB
$20.2B
$5.98M 0.01%
138,200
-19,000
-12% -$861K
DHI icon
1031
CALL
D.R. Horton
DHI
$41.9B
$5.98M 0.01%
41,500
-22,700
-35% -$3.46M
TD icon
1032
PUT
Toronto Dominion Bank
TD
$203B
$5.97M 0.01%
63,400
+42,500
+203% +$3.59M
WMK icon
1033
Weis Markets
WMK
$1.77B
$5.96M 0.01%
93,002
-6,099
-6% -$407K
BMY icon
1034
CALL
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.01%
110,400
-17,700
-14% -$851K
SPYM
1035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.93M 0.01%
73,914
-8,237
-10% -$655K
WFC icon
1036
PUT
Wells Fargo
WFC
$266B
$5.93M 0.01%
63,600
-132,900
-68% -$11.5M
MUX icon
1037
McEwen Inc
MUX
$1.14B
$5.92M 0.01%
319,982
-2,468
-0.8% -$45.9K
VICR icon
1038
Vicor
VICR
$10.4B
$5.92M 0.01%
+54,024
New +$4.59M
VWO icon
1039
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.92M 0.01%
110,055
+53,634
+95% +$2.91M
BCPC
1040
Balchem Corp
BCPC
$5.65B
$5.9M 0.01%
38,447
+17,261
+81% +$2.63M
TPR icon
1041
CALL
Tapestry
TPR
$25.9B
$5.88M 0.01%
46,000
-69,400
-60% -$7.93M
VST icon
1042
CALL
Vistra
VST
$49.1B
$5.87M 0.01%
36,400
-33,300
-48% -$6.07M
PUMP icon
1043
ProPetro Holding
PUMP
$1.42B
$5.86M 0.01%
616,216
+181,113
+42% +$1.57M
BLBD icon
1044
Blue Bird Corp
BLBD
$2.05B
$5.85M 0.01%
124,397
-65,567
-35% -$3.43M
CPNG icon
1045
CALL
Coupang
CPNG
$29.3B
$5.84M 0.01%
247,600
+126,800
+105% +$3.61M
GOLF icon
1046
Acushnet Holdings
GOLF
$5.25B
$5.84M 0.01%
73,115
+4,545
+7% +$369K
PSEC icon
1047
Prospect Capital
PSEC
$1.18B
$5.82M 0.01%
2,248,632
-355,654
-14% -$950K
KDP icon
1048
CALL
Keurig Dr Pepper
KDP
$42.3B
$5.82M 0.01%
207,900
-46,400
-18% -$1.27M
SOFI icon
1049
PUT
SoFi Technologies
SOFI
$23.8B
$5.82M 0.01%
222,400
-2,180,600
-91% -$60.8M
RACE icon
1050
CALL
Ferrari
RACE
$72.5B
$5.8M 0.01%
15,700
+8,800
+128% +$3.52M
40 41
42
43 44

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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.