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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
SIBN icon
1126
SI-BONE Inc
SIBN
$849M
$5.12M 0.01%
259,589
+1,557
+0.6% +$27K
TAC icon
1127
TransAlta
TAC
$3.99B
$5.11M 0.01%
404,429
+390,586
+2,822% +$5.83M
RAL
1128
Ralliant Corp
RAL
$7.9B
$5.09M 0.01%
100,000
– –
UPST icon
1129
PUT
Upstart Holdings
UPST
$3.01B
$5.09M 0.01%
116,400
+34,500
+42% +$1.59M
SJM icon
1130
J.M. Smucker
SJM
$12.9B
$5.09M 0.01%
+52,034
New +$5.38M
SPTM icon
1131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.07M 0.01%
61,483
+58,669
+2,085% +$4.8M
JAZZ icon
1132
Jazz Pharmaceuticals
JAZZ
$16B
$5.05M 0.01%
+29,725
New +$4.56M
SCHB icon
1133
Schwab US Broad Market ETF
SCHB
$45.2B
$5.05M 0.01%
192,589
+78,310
+69% +$2.04M
MRCY icon
1134
Mercury Systems
MRCY
$6.59B
$5.05M 0.01%
69,178
+29,255
+73% +$2.18M
BRKR icon
1135
Bruker
BRKR
$8.83B
$5.02M 0.01%
106,660
+6,660
+7% +$281K
HGV icon
1136
Hilton Grand Vacations
HGV
$3.49B
$5.01M 0.01%
111,909
-54,472
-33% -$2.31M
KEY icon
1137
KeyCorp
KEY
$24.6B
$5M 0.01%
+242,321
New +$4.51M
HUM icon
1138
CALL
Humana
HUM
$46.2B
$4.99M 0.01%
19,500
-73,700
-79% -$19.3M
TMO icon
1139
Thermo Fisher Scientific
TMO
$220B
$4.99M 0.01%
+8,610
New +$4.87M
BMI icon
1140
CALL
Badger Meter
BMI
$3.78B
$4.99M 0.01%
+28,600
New +$5.15M
OXY icon
1141
Occidental Petroleum
OXY
$57.7B
$4.98M 0.01%
+121,090
New +$5.05M
RCUS icon
1142
Arcus Biosciences
RCUS
$3.67B
$4.97M 0.01%
+208,639
New +$4.26M
EXE
1143
CALL
Expand Energy Corp
EXE
$21.9B
$4.97M 0.01%
45,000
-81,500
-64% -$9.04M
TSEM icon
1144
CALL
Tower Semiconductor
TSEM
$28.6B
$4.96M 0.01%
42,200
+39,000
+1,219% +$3.76M
ALAB icon
1145
PUT
Astera Labs
ALAB
$56B
$4.94M 0.01%
29,700
-123,800
-81% -$20.7M
VISN
1146
CALL
Vistance Networks Inc
VISN
$2.62B
$4.93M 0.01%
272,200
+33,700
+14% +$581K
SNPS icon
1147
PUT
Synopsys
SNPS
$78.8B
$4.93M 0.01%
10,500
-3,600
-26% -$1.6M
CAI
1148
Caris Life Sciences
CAI
$6.27B
$4.92M 0.01%
182,382
-82,169
-31% -$2.31M
NTRS icon
1149
Northern Trust
NTRS
$34.8B
$4.92M 0.01%
36,021
-51,008
-59% -$6.7M
RL icon
1150
Ralph Lauren
RL
$23.1B
$4.92M 0.01%
13,903
-54,816
-80% -$18.7M
44 45
46
47 48

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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.