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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
USLM icon
1251
United States Lime & Minerals
USLM
$3.42B
$4.19M 0.01%
34,971
+10,004
+40% +$1.24M
VG
1252
PUT
Venture Global Inc
VG
$33.9B
$4.18M 0.01%
612,400
+582,200
+1,928% +$4.85M
TEM
1253
CALL
Tempus AI
TEM
$9.8B
$4.17M 0.01%
70,600
-82,500
-54% -$6.45M
CROX icon
1254
CALL
Crocs
CROX
$6.26B
$4.16M 0.01%
48,600
-25,900
-35% -$2.17M
CRS icon
1255
Carpenter Technology
CRS
$26.3B
$4.15M 0.01%
13,186
+8,637
+190% +$2.6M
VRTS icon
1256
Virtus Investment Partners
VRTS
$1.12B
$4.15M 0.01%
+25,414
New +$4.29M
OWL icon
1257
Blue Owl Capital
OWL
$19.1B
$4.14M 0.01%
+277,008
New +$4.33M
DNUT icon
1258
Krispy Kreme
DNUT
$573M
$4.14M 0.01%
+1,029,227
New +$4.07M
EWZ icon
1259
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$4.13M 0.01%
130,000
-470,000
-78% -$14.9M
CIFR icon
1260
CALL
Cipher Digital
CIFR
$6.9B
$4.1M 0.01%
+277,700
New +$4.9M
SAH icon
1261
Sonic Automotive
SAH
$2.56B
$4.1M 0.01%
66,199
-117,323
-64% -$7.77M
DAL icon
1262
CALL
Delta Air Lines
DAL
$59.1B
$4.09M 0.01%
59,000
+7,200
+14% +$450K
GPRE icon
1263
Green Plains
GPRE
$1.06B
$4.09M 0.01%
417,256
+36,002
+9% +$362K
SNDK
1264
CALL
Sandisk
SNDK
$223B
$4.08M 0.01%
17,200
+8,200
+91% +$1.64M
EAT icon
1265
CALL
Brinker International
EAT
$10.5B
$4.08M 0.01%
28,400
-69,900
-71% -$9.16M
RCL icon
1266
PUT
Royal Caribbean
RCL
$82.4B
$4.07M 0.01%
14,600
-44,600
-75% -$12.6M
ASTE icon
1267
Astec Industries
ASTE
$994M
$4.07M 0.01%
93,923
+37,246
+66% +$1.7M
CMCSA icon
1268
PUT
Comcast
CMCSA
$92.9B
$4.07M 0.01%
136,100
-32,000
-19% -$913K
RGA icon
1269
Reinsurance Group of America
RGA
$16.1B
$4.06M 0.01%
19,978
-40,892
-67% -$7.91M
BL icon
1270
BlackLine
BL
$1.82B
$4.05M 0.01%
+73,273
New +$4.04M
MLI icon
1271
Mueller Industries
MLI
$15.1B
$4.05M 0.01%
+70,574
New +$3.79M
BIIB icon
1272
CALL
Biogen
BIIB
$30.9B
$4.05M 0.01%
23,000
-35,000
-60% -$5.72M
CSIQ icon
1273
PUT
Canadian Solar
CSIQ
$1.04B
$4.04M 0.01%
+169,900
New +$3.7M
RIO icon
1274
CALL
Rio Tinto
RIO
$160B
$4.03M 0.01%
50,400
-11,800
-19% -$849K
RACE icon
1275
PUT
Ferrari
RACE
$71.6B
$4.03M 0.01%
+10,900
New +$4.36M
49 50
51
52 53

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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.