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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
EME icon
1226
Emcor
EME
$36.8B
$4.32M 0.01%
7,054
-1,649
-19% -$1.07M
TMC icon
1227
TMC The Metals Company
TMC
$1.91B
$4.31M 0.01%
698,185
+255,766
+58% +$1.8M
EFOR
1228
Everforth Inc
EFOR
$1.34B
$4.31M 0.01%
89,422
-80,170
-47% -$3.7M
CTAS icon
1229
CALL
Cintas
CTAS
$81.4B
$4.31M 0.01%
22,900
-26,700
-54% -$5.03M
BSY icon
1230
Bentley Systems
BSY
$10.8B
$4.3M 0.01%
112,601
+57,294
+104% +$2.61M
FIX icon
1231
CALL
Comfort Systems
FIX
$61.2B
$4.29M 0.01%
4,600
-900
-16% -$831K
HUM icon
1232
PUT
Humana
HUM
$46.2B
$4.28M 0.01%
16,700
-11,900
-42% -$3.12M
MKTX icon
1233
MarketAxess Holdings
MKTX
$5.72B
$4.28M 0.01%
23,589
-106,169
-82% -$18.1M
IOT icon
1234
CALL
Samsara
IOT
$24B
$4.25M 0.01%
120,000
-60,400
-33% -$2.34M
VSAT icon
1235
CALL
Viasat
VSAT
$12B
$4.25M 0.01%
123,200
+109,400
+793% +$3.86M
GWW icon
1236
CALL
W.W. Grainger
GWW
$61.5B
$4.24M 0.01%
4,200
+2,300
+121% +$2.23M
BG icon
1237
CALL
Bunge Global
BG
$21.5B
$4.23M 0.01%
47,500
-8,400
-15% -$774K
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.91B
$4.22M 0.01%
110,369
-56,660
-34% -$2.24M
WELL icon
1239
CALL
Welltower
WELL
$166B
$4.21M 0.01%
22,700
+14,700
+184% +$2.75M
FIVN icon
1240
PUT
FIVE9
FIVN
$2.33B
$4.21M 0.01%
210,100
+187,900
+846% +$3.99M
SHW icon
1241
CALL
Sherwin-Williams
SHW
$87.4B
$4.21M 0.01%
13,000
-2,400
-16% -$803K
PAYC icon
1242
CALL
Paycom
PAYC
$9.52B
$4.21M 0.01%
26,400
+18,700
+243% +$3.31M
KDP icon
1243
Keurig Dr Pepper
KDP
$40.2B
$4.2M 0.01%
150,100
-3,257,329
-96% -$89.5M
PENN icon
1244
PENN Entertainment
PENN
$2.57B
$4.2M 0.01%
+284,943
New +$4.45M
RGR icon
1245
PUT
Sturm, Ruger & Co
RGR
$600M
$4.2M 0.01%
+128,600
New +$4.77M
DOCU
1246
PUT
DocuSign
DOCU
$11.1B
$4.19M 0.01%
61,300
+20,900
+52% +$1.45M
NTNX icon
1247
PUT
Nutanix
NTNX
$17.5B
$4.19M 0.01%
81,100
-7,800
-9% -$477K
MO icon
1248
CALL
Altria Group
MO
$109B
$4.19M 0.01%
72,700
-195,200
-73% -$11.8M
MNDY icon
1249
CALL
monday.com
MNDY
$3.99B
$4.19M 0.01%
28,400
+7,100
+33% +$1.2M
ONT
1250
Onterris Inc
ONT
$576M
$4.19M 0.01%
168,699
+23,802
+16% +$629K
48 49
50
51 52

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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.