We are live on ! Find out more
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
COF icon
1151
CALL
Capital One
COF
$136B
$4.9M 0.01%
20,200
-48,700
-71% -$10.8M
EL icon
1152
PUT
Estee Lauder
EL
$31.7B
$4.89M 0.01%
46,700
-19,800
-30% -$1.92M
IYR icon
1153
CALL
iShares US Real Estate ETF
IYR
$4.58B
$4.88M 0.01%
52,000
+2,000
+4% +$191K
RCL icon
1154
Royal Caribbean
RCL
$82.4B
$4.87M 0.01%
+17,449
New +$4.93M
CRCL
1155
Circle Internet Group
CRCL
$19.1B
$4.86M 0.01%
+61,255
New +$6.33M
WIX icon
1156
CALL
WIX.com
WIX
$2.88B
$4.85M 0.01%
46,700
+34,400
+280% +$4.16M
AN icon
1157
AutoNation
AN
$6.9B
$4.85M 0.01%
23,474
+17,335
+282% +$3.61M
FDN icon
1158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.83M 0.01%
+17,952
New +$4.92M
CHEF icon
1159
Chefs' Warehouse
CHEF
$4.53B
$4.83M 0.01%
77,491
-44,952
-37% -$2.7M
CCL icon
1160
PUT
Carnival Corporation Ltd
CCL
$38.9B
$4.83M 0.01%
158,100
-51,700
-25% -$1.44M
SMR icon
1161
PUT
NuScale Power
SMR
$4.04B
$4.82M 0.01%
340,200
+296,300
+675% +$8.47M
GLIBK
1162
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$4.81M 0.01%
129,197
+106,498
+469% +$3.74M
CNA icon
1163
CNA Financial
CNA
$13.7B
$4.8M 0.01%
100,564
-63,557
-39% -$2.93M
P
1164
PUT
Everpure Inc
P
$37B
$4.8M 0.01%
71,600
+55,700
+350% +$4.65M
DE icon
1165
PUT
Deere & Co
DE
$167B
$4.8M 0.01%
10,300
+1,600
+18% +$751K
WING icon
1166
CALL
Wingstop
WING
$3.05B
$4.79M 0.01%
20,100
-9,300
-32% -$2.3M
UBS icon
1167
CALL
UBS Group
UBS
$176B
$4.79M 0.01%
103,500
+9,700
+10% +$392K
EQT icon
1168
CALL
EQT Corp
EQT
$33.8B
$4.79M 0.01%
89,300
-93,300
-51% -$5.24M
ZTS icon
1169
PUT
Zoetis
ZTS
$31.3B
$4.78M 0.01%
38,000
+17,100
+82% +$2.23M
ELV icon
1170
PUT
Elevance Health
ELV
$86.6B
$4.77M 0.01%
13,600
-42,500
-76% -$14.4M
NBTB icon
1171
NBT Bancorp
NBTB
$2.78B
$4.76M 0.01%
114,677
-2,336
-2% -$97.1K
AAMI
1172
Acadian Asset Management
AAMI
$3.27B
$4.75M 0.01%
101,163
-124,416
-55% -$5.73M
POOL icon
1173
PUT
Pool Corp
POOL
$7.25B
$4.74M 0.01%
20,700
+18,100
+696% +$4.71M
NET icon
1174
PUT
Cloudflare
NET
$118B
$4.73M 0.01%
24,000
-34,500
-59% -$7.3M
TTMI icon
1175
TTM Technologies
TTMI
$14.5B
$4.73M 0.01%
68,527
-18,995
-22% -$1.24M
45 46
47
48 49

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.