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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
ZION icon
1051
Zions Bancorporation
ZION
$10.5B
$5.8M 0.01%
+99,087
New +$5.4M
DXCM icon
1052
CALL
DexCom
DXCM
$34.5B
$5.78M 0.01%
87,100
+67,600
+347% +$4.37M
BLK icon
1053
CALL
Blackrock
BLK
$183B
$5.78M 0.01%
5,400
-4,900
-48% -$5.36M
AEP icon
1054
CALL
American Electric Power
AEP
$68.3B
$5.78M 0.01%
50,100
+5,200
+12% +$614K
ON icon
1055
PUT
ON Semiconductor
ON
$31.8B
$5.73M 0.01%
105,800
+200
+0.2% +$10.3K
STE icon
1056
Steris
STE
$23B
$5.72M 0.01%
22,559
+20,752
+1,148% +$5.21M
RY icon
1057
CALL
Royal Bank of Canada
RY
$299B
$5.71M 0.01%
33,500
+7,900
+31% +$1.21M
WIX icon
1058
PUT
WIX.com
WIX
$3.35B
$5.7M 0.01%
54,900
+43,600
+386% +$5.27M
ANF icon
1059
CALL
Abercrombie & Fitch
ANF
$4.84B
$5.7M 0.01%
45,300
-75,500
-63% -$6.6M
PHR icon
1060
Phreesia
PHR
$780M
$5.7M 0.01%
336,663
+159,254
+90% +$3.29M
VST icon
1061
PUT
Vistra
VST
$49.1B
$5.69M 0.01%
35,300
-23,300
-40% -$4.24M
RIOT icon
1062
Riot Platforms
RIOT
$7.21B
$5.69M 0.01%
448,886
-819,902
-65% -$14M
CCJ icon
1063
CALL
Cameco
CCJ
$42.6B
$5.68M 0.01%
62,100
-69,700
-53% -$6.28M
COGT icon
1064
Cogent Biosciences
COGT
$6.47B
$5.68M 0.01%
+159,942
New +$4.5M
AMH icon
1065
American Homes 4 Rent
AMH
$12.3B
$5.67M 0.01%
176,639
-454,845
-72% -$14.6M
ARI
1066
Apollo Commercial Real Estate
ARI
$886M
$5.66M 0.01%
584,800
+260,670
+80% +$2.61M
WYNN icon
1067
Wynn Resorts
WYNN
$10.5B
$5.65M 0.01%
46,991
-157,842
-77% -$19.5M
XYZ
1068
PUT
Block Inc
XYZ
$49.9B
$5.65M 0.01%
86,800
+4,800
+6% +$331K
AOS icon
1069
A.O. Smith
AOS
$8.49B
$5.64M 0.01%
84,274
+80,943
+2,430% +$5.47M
HIW icon
1070
Highwoods Properties
HIW
$3.51B
$5.63M 0.01%
+218,087
New +$6.15M
DAY
1071
DELISTED
Dayforce
DAY
$5.6M 0.01%
81,007
+36,434
+82% +$2.51M
GDXJ icon
1072
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$5.59M 0.01%
49,126
-10,510
-18% -$1.09M
BLKB icon
1073
Blackbaud
BLKB
$2.1B
$5.58M 0.01%
88,051
-76,565
-47% -$4.74M
PCT icon
1074
PureCycle Technologies
PCT
$1.41B
$5.55M 0.01%
+645,773
New +$6.86M
FRSH icon
1075
Freshworks
FRSH
$3.51B
$5.53M 0.01%
451,708
+283,158
+168% +$3.35M
41 42
43
44 45

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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.