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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
PRAX icon
1176
Praxis Precision Medicines
PRAX
$10.3B
$4.72M 0.01%
+16,009
New +$2.98M
MCB icon
1177
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.72M 0.01%
61,788
+32,587
+112% +$2.41M
RDN icon
1178
Radian Group
RDN
$4.92B
$4.71M 0.01%
130,956
+39,044
+42% +$1.36M
TLT icon
1179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.71M 0.01%
54,000
+12,000
+29% +$1.07M
TGB
1180
Trekor Metals
TGB
$3.08B
$4.71M 0.01%
+831,384
New +$3.91M
RITM icon
1181
Rithm Capital
RITM
$5.79B
$4.7M 0.01%
430,764
+56,848
+15% +$628K
DG icon
1182
PUT
Dollar General
DG
$26.9B
$4.67M 0.01%
35,200
+4,500
+15% +$502K
GRND icon
1183
Grindr
GRND
$2.74B
$4.67M 0.01%
+345,000
New +$4.69M
TDW icon
1184
Tidewater
TDW
$4.55B
$4.67M 0.01%
+92,438
New +$4.88M
FHN icon
1185
CALL
First Horizon
FHN
$12.3B
$4.67M 0.01%
+195,300
New +$4.35M
MCY icon
1186
Mercury Insurance
MCY
$5.81B
$4.67M 0.01%
49,617
+30,353
+158% +$2.63M
BSX icon
1187
CALL
Boston Scientific
BSX
$74.9B
$4.63M 0.01%
48,600
-9,100
-16% -$892K
XHB icon
1188
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.63M 0.01%
45,000
-110,500
-71% -$11.7M
EFAV icon
1189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.62M 0.01%
53,582
-22,630
-30% -$1.93M
EVGO icon
1190
EVgo
EVGO
$519M
$4.62M 0.01%
1,587,096
-139,211
-8% -$506K
OCUL icon
1191
PUT
Ocular Therapeutix
OCUL
$2.22B
$4.61M 0.01%
379,800
+12,500
+3% +$152K
INDA icon
1192
iShares MSCI India ETF
INDA
$6.58B
$4.61M 0.01%
+85,288
New +$4.59M
POOL icon
1193
CALL
Pool Corp
POOL
$7.29B
$4.6M 0.01%
20,100
+16,600
+474% +$4.32M
CRVL icon
1194
CorVel
CRVL
$3.25B
$4.6M 0.01%
67,933
-46,183
-40% -$3.34M
CPB icon
1195
PUT
Campbell Soup
CPB
$6.94B
$4.59M 0.01%
164,700
+77,600
+89% +$2.33M
RIO icon
1196
PUT
Rio Tinto
RIO
$160B
$4.59M 0.01%
57,300
+5,800
+11% +$418K
ZM icon
1197
PUT
Zoom
ZM
$32.2B
$4.56M 0.01%
52,800
+13,000
+33% +$1.09M
CPB icon
1198
CALL
Campbell Soup
CPB
$6.94B
$4.55M 0.01%
163,300
-64,400
-28% -$1.94M
MAT icon
1199
Mattel
MAT
$4.25B
$4.52M 0.01%
227,609
+21,886
+11% +$423K
HOMB icon
1200
Home BancShares
HOMB
$6.27B
$4.51M 0.01%
162,272
+58,334
+56% +$1.62M
46 47
48
49 50

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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.