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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
RDDT icon
1101
PUT
Reddit
RDDT
$30.4B
$5.31M 0.01%
23,100
-52,200
-69% -$11M
FNF icon
1102
Fidelity National Financial
FNF
$13.1B
$5.3M 0.01%
97,060
+55,672
+135% +$3.17M
DEO icon
1103
PUT
Diageo
DEO
$52.8B
$5.3M 0.01%
61,400
+36,000
+142% +$3.32M
NBHC icon
1104
National Bank Holdings
NBHC
$1.94B
$5.29M 0.01%
139,188
-71,142
-34% -$2.68M
EXE
1105
Expand Energy Corp
EXE
$21.9B
$5.27M 0.01%
+47,798
New +$5.3M
VTYX
1106
DELISTED
Ventyx Biosciences
VTYX
$5.27M 0.01%
+583,611
New +$4.36M
KBWB icon
1107
Invesco KBW Bank ETF
KBWB
$6.84B
$5.27M 0.01%
+62,514
New +$4.94M
ETSY icon
1108
PUT
Etsy
ETSY
$7.4B
$5.26M 0.01%
94,900
-67,400
-42% -$4.11M
URI icon
1109
PUT
United Rentals
URI
$69.7B
$5.26M 0.01%
6,500
+2,400
+59% +$2.08M
METC icon
1110
Ramaco Resources Class A
METC
$667M
$5.26M 0.01%
292,243
+231,418
+380% +$6.08M
WRB icon
1111
W.R. Berkley
WRB
$26.2B
$5.26M 0.01%
75,015
+65,432
+683% +$4.82M
LOW icon
1112
CALL
Lowe's Companies
LOW
$122B
$5.26M 0.01%
21,800
-102,200
-82% -$24.5M
ECH icon
1113
iShares MSCI Chile ETF
ECH
$1.03B
$5.25M 0.01%
+130,000
New +$4.72M
IRON icon
1114
Disc Medicine
IRON
$3.07B
$5.25M 0.01%
+66,125
New +$5.59M
TROW icon
1115
CALL
T. Rowe Price
TROW
$23.7B
$5.23M 0.01%
51,100
-25,800
-34% -$2.66M
GIS icon
1116
PUT
General Mills
GIS
$20.8B
$5.23M 0.01%
112,500
+80,200
+248% +$3.81M
ATRO icon
1117
Astronics
ATRO
$4.57B
$5.23M 0.01%
115,663
+108,320
+1,475% +$4.54M
TMO icon
1118
PUT
Thermo Fisher Scientific
TMO
$220B
$5.22M 0.01%
9,000
-11,900
-57% -$6.73M
KDP icon
1119
PUT
Keurig Dr Pepper
KDP
$42.3B
$5.2M 0.01%
185,600
+9,300
+5% +$255K
TRUP icon
1120
Trupanion
TRUP
$1.36B
$5.18M 0.01%
138,687
-98,438
-42% -$3.87M
CRWV
1121
CoreWeave
CRWV
$58.6B
$5.15M 0.01%
71,973
-163,644
-69% -$16.6M
WMG icon
1122
Warner Music
WMG
$13.3B
$5.15M 0.01%
168,020
-116,921
-41% -$3.57M
GD icon
1123
CALL
General Dynamics
GD
$106B
$5.15M 0.01%
15,300
-9,700
-39% -$3.31M
FFIV icon
1124
F5
FFIV
$23.6B
$5.14M 0.01%
+20,137
New +$5.42M
CHRW icon
1125
CALL
C.H. Robinson
CHRW
$17.5B
$5.13M 0.01%
31,900
+12,400
+64% +$1.83M
43 44
45
46 47

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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.