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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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
GitLab
GTLB
$7.32B
| $5.53M | 0.01% |
147,400
+100,500
| +214% | +$4.35M |
|
1077
CALL
Quanta Services
PWR
$101B
| $5.53M | 0.01% |
13,100
-4,700
| -26% | -$2.07M |
|
1078
Trustmark
TRMK
$2.8B
| $5.52M | 0.01% |
141,700
-65,048
| -31% | -$2.53M |
|
1079
Patria Investments
PAX
$1.88B
| $5.5M | 0.01% |
346,171
+115,489
| +50% | +$1.73M |
|
1080
Mueller Water Products
MWA
$3.98B
| $5.49M | 0.01% |
230,472
-60,488
| -21% | -$1.5M |
|
1081
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $5.49M | 0.01% |
12,100
-5,400
| -31% | -$2.33M |
|
|
BULL
1082
CALL
Webull Corp
BULL
$4.23B
| $5.48M | 0.01% |
705,500
-54,500
| -7% | -$548K |
|
1083
iShares Russell 3000 ETF
IWV
$20.6B
| $5.47M | 0.01% |
14,150
+11,504
| +435% | +$4.41M |
|
1084
OppFi
OPFI
$608M
| $5.46M | 0.01% |
522,115
-1,174
| -0.2% | -$11.9K |
|
1085
Opendoor
OPEN
$3.54B
| $5.45M | 0.01% |
+934,744
| New | +$6.7M |
|
1086
Heritage Insurance Holdings
HRTG
$989M
| $5.43M | 0.01% |
185,466
-914
| -0.5% | -$24.7K |
|
1087
PUT
Globus Medical
GMED
$11.5B
| $5.42M | 0.01% |
+62,100
| New | +$4.71M |
|
1088
Lakeland Financial Corp
LKFN
$1.56B
| $5.42M | 0.01% |
+94,922
| New | +$5.64M |
|
1089
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.41M | 0.01% |
145,946
-65,169
| -31% | -$2.26M |
|
1090
Capri Holdings
CPRI
$1.77B
| $5.41M | 0.01% |
+221,827
| New | +$5.13M |
|
1091
Ezcorp Inc
EZPW
$1.76B
| $5.41M | 0.01% |
278,576
-40,537
| -13% | -$764K |
|
|
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
| $5.4M | 0.01% |
+215,000
| New | +$5.04M |
|
1093
PUT
Builders FirstSource
BLDR
$7.91B
| $5.38M | 0.01% |
52,300
+6,900
| +15% | +$775K |
|
1094
Newmark Group
NMRK
$2.77B
| $5.36M | 0.01% |
+309,278
| New | +$5.42M |
|
1095
Dropbox
DBX
$7.81B
| $5.36M | 0.01% |
192,896
-119,996
| -38% | -$3.49M |
|
1096
GlobalFoundries
GFS
$28.9B
| $5.36M | 0.01% |
+153,531
| New | +$5.46M |
|
1097
NovaGold Resources
NG
$3.4B
| $5.36M | 0.01% |
575,155
-505,043
| -47% | -$4.68M |
|
1098
Ares Capital
ARCC
$14.5B
| $5.35M | 0.01% |
264,618
-288,867
| -52% | -$5.83M |
|
1099
Antero Midstream
AM
$10.5B
| $5.35M | 0.01% |
+300,756
| New | +$5.42M |
|
1100
Dorian LPG
LPG
$1.95B
| $5.32M | 0.01% |
218,508
-37,708
| -15% | -$988K |
|
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SCP
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.