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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
TGT icon
101
PUT
Target
TGT
$70.1B
$72.6M 0.13%
742,700
-171,100
-19% -$15.8M
XOP icon
102
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$72.5M 0.13%
574,000
+469,000
+447% +$60.8M
WMT icon
103
PUT
Walmart Inc
WMT
$897B
$72.2M 0.13%
647,900
+55,000
+9% +$5.91M
XLY icon
104
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$72M 0.13%
602,800
-410,000
-40% -$48.6M
KRE icon
105
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$71.6M 0.13%
1,105,500
+530,600
+92% +$33.3M
KMB icon
106
CALL
Kimberly-Clark
KMB
$35.8B
$70.7M 0.13%
701,000
+646,000
+1,175% +$70.7M
MSTR icon
107
PUT
Strategy Inc
MSTR
$38.6B
$70M 0.13%
460,400
+365,200
+384% +$84.1M
BSX icon
108
Boston Scientific
BSX
$73.9B
$69.9M 0.13%
732,838
+72,652
+11% +$7.12M
WDC icon
109
CALL
Western Digital
WDC
$152B
$69.4M 0.13%
402,600
+118,600
+42% +$18M
BRK.B icon
110
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$69.1M 0.13%
137,400
+47,800
+53% +$23.8M
TSM icon
111
PUT
TSMC
TSM
$2.19T
$68.9M 0.13%
226,800
-68,200
-23% -$20M
CAT icon
112
PUT
Caterpillar
CAT
$392B
$68.7M 0.13%
120,000
-167,000
-58% -$92.8M
FISV
113
Fiserv Inc
FISV
$27.9B
$68M 0.13%
1,011,917
+781,104
+338% +$65.4M
MRK icon
114
CALL
Merck
MRK
$321B
$67.6M 0.13%
642,200
-404,400
-39% -$38M
C icon
115
CALL
Citigroup
C
$228B
$67.1M 0.12%
574,800
-691,600
-55% -$71.8M
NOW icon
116
CALL
ServiceNow
NOW
$133B
$66.5M 0.12%
433,900
+326,400
+304% +$56M
TSM icon
117
CALL
TSMC
TSM
$2.19T
$66.2M 0.12%
217,700
-52,800
-20% -$15.5M
LQD icon
118
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$66.1M 0.12%
+600,000
New +$66.7M
LIN icon
119
PUT
Linde
LIN
$227B
$65.5M 0.12%
+153,700
New +$65.8M
CTAS icon
120
Cintas
CTAS
$82.5B
$65.5M 0.12%
348,420
+57,323
+20% +$10.8M
WDAY icon
121
Workday
WDAY
$45.6B
$64.4M 0.12%
+300,000
New +$68.2M
AVDL
122
DELISTED
Avadel Pharmaceuticals
AVDL
$64.3M 0.12%
2,983,541
+2,939,779
+6,718% +$57.1M
MCD icon
123
McDonald's
MCD
$193B
$63.2M 0.12%
+206,714
New +$63.3M
INTC icon
124
CALL
Intel
INTC
$489B
$62.7M 0.12%
1,700,300
-566,900
-25% -$21.4M
NTRA icon
125
Natera
NTRA
$46B
$62.2M 0.12%
271,415
+252,196
+1,312% +$52.6M
3 4
5
6 7

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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.