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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
T icon
1201
CALL
AT&T
T
$168B
$4.5M 0.01%
181,300
+1,600
+0.9% +$40.5K
LEN icon
1202
CALL
Lennar Class A
LEN
$20.5B
$4.5M 0.01%
43,800
-95,100
-68% -$11.5M
RDVT icon
1203
Red Violet
RDVT
$1.11B
$4.5M 0.01%
78,944
+8,844
+13% +$480K
DAVE icon
1204
CALL
Dave Inc
DAVE
$4.03B
$4.49M 0.01%
20,300
-8,500
-30% -$1.83M
BLND icon
1205
Blend Labs
BLND
$331M
$4.48M 0.01%
1,473,661
+173,574
+13% +$554K
VAL icon
1206
CALL
Valaris
VAL
$5.92B
$4.47M 0.01%
88,600
+41,700
+89% +$2.24M
TPR icon
1207
PUT
Tapestry
TPR
$25.9B
$4.45M 0.01%
34,800
-62,400
-64% -$7.13M
OWL icon
1208
PUT
Blue Owl Capital
OWL
$19.1B
$4.45M 0.01%
297,600
+263,800
+780% +$4.12M
SAP icon
1209
CALL
SAP
SAP
$242B
$4.45M 0.01%
18,300
-3,500
-16% -$892K
DOX icon
1210
CALL
Amdocs
DOX
$6.08B
$4.44M 0.01%
+55,100
New +$4.43M
OKLO
1211
CALL
Oklo
OKLO
$8.64B
$4.41M 0.01%
61,500
-155,800
-72% -$17.4M
GSHD icon
1212
Goosehead Insurance
GSHD
$2.33B
$4.41M 0.01%
+59,870
New +$4.27M
NTST
1213
NETSTREIT Corp
NTST
$2.08B
$4.4M 0.01%
249,573
+182,285
+271% +$3.32M
HOG icon
1214
Harley-Davidson
HOG
$2.7B
$4.39M 0.01%
214,480
-92,172
-30% -$2.27M
EIX icon
1215
CALL
Edison International
EIX
$26.7B
$4.39M 0.01%
73,200
+25,300
+53% +$1.45M
ARE icon
1216
CALL
Alexandria Real Estate Equities
ARE
$8.27B
$4.39M 0.01%
89,600
-72,900
-45% -$4.29M
LAES icon
1217
CALL
SEALSQ Corp
LAES
$633M
$4.38M 0.01%
+1,157,500
New +$5.9M
NAT icon
1218
Nordic American Tanker
NAT
$1.36B
$4.37M 0.01%
1,270,493
+382,259
+43% +$1.35M
MHO icon
1219
M/I Homes
MHO
$3.82B
$4.36M 0.01%
34,063
+31,071
+1,038% +$4.11M
VSH icon
1220
Vishay Intertechnology
VSH
$5.11B
$4.35M 0.01%
300,032
-504,268
-63% -$7.64M
RBRK icon
1221
CALL
Rubrik
RBRK
$21.6B
$4.34M 0.01%
56,700
-7,800
-12% -$598K
RF icon
1222
Regions Financial
RF
$26.9B
$4.34M 0.01%
+159,983
New +$4.09M
HTH icon
1223
Hilltop Holdings
HTH
$2.25B
$4.33M 0.01%
127,641
-11,149
-8% -$374K
BILL icon
1224
CALL
BILL Holdings
BILL
$4.85B
$4.32M 0.01%
79,200
-9,900
-11% -$509K
BCO icon
1225
Brink's
BCO
$4.69B
$4.32M 0.01%
+36,993
New +$4.23M
47 48
49
50 51

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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.