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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
GFL icon
1276
GFL Environmental
GFL
$14.7B
$4.03M 0.01%
+93,737
New +$4.19M
JOBY icon
1277
Joby Aviation
JOBY
$8.17B
$4.02M 0.01%
304,581
+79,925
+36% +$1.23M
MTB icon
1278
M&T Bank
MTB
$36.6B
$4.01M 0.01%
+19,926
New +$3.81M
DEO icon
1279
CALL
Diageo
DEO
$52.8B
$4.01M 0.01%
46,500
+9,000
+24% +$829K
CZR icon
1280
CALL
Caesars Entertainment
CZR
$6.04B
$4.01M 0.01%
171,400
+13,300
+8% +$299K
SOC icon
1281
CALL
Sable Offshore Corp
SOC
$773M
$4.01M 0.01%
444,200
-66,600
-13% -$629K
PTEN icon
1282
CALL
Patterson-UTI
PTEN
$4.2B
$3.97M 0.01%
+650,000
New +$3.88M
ADNT icon
1283
Adient
ADNT
$1.44B
$3.97M 0.01%
206,934
+37,204
+22% +$783K
THO icon
1284
Thor Industries
THO
$4.11B
$3.97M 0.01%
+38,629
New +$4.01M
LWAY icon
1285
Lifeway Foods
LWAY
$447M
$3.96M 0.01%
163,361
+68,956
+73% +$1.69M
LAUR icon
1286
Laureate Education
LAUR
$5.1B
$3.95M 0.01%
+117,306
New +$3.62M
TSEM icon
1287
PUT
Tower Semiconductor
TSEM
$28.6B
$3.95M 0.01%
33,600
+30,000
+833% +$2.89M
CFLT
1288
CALL
DELISTED
Confluent
CFLT
$3.94M 0.01%
130,300
-224,800
-63% -$5.52M
EFSC icon
1289
Enterprise Financial Services Corp
EFSC
$2.41B
$3.94M 0.01%
72,905
+52,021
+249% +$2.86M
Z icon
1290
CALL
Zillow
Z
$7.48B
$3.93M 0.01%
57,600
-20,700
-26% -$1.5M
WAB icon
1291
Wabtec
WAB
$49.9B
$3.93M 0.01%
18,401
-164,663
-90% -$33.8M
NGD
1292
DELISTED
New Gold Inc
NGD
$3.93M 0.01%
+450,927
New +$3.4M
TWLO icon
1293
CALL
Twilio
TWLO
$37.9B
$3.93M 0.01%
27,600
-17,500
-39% -$2.17M
HIMS icon
1294
PUT
Hims & Hers Health
HIMS
$6.71B
$3.93M 0.01%
120,900
+21,400
+22% +$917K
NXRT
1295
NexPoint Residential Trust
NXRT
$631M
$3.92M 0.01%
130,391
+1,254
+1% +$38.4K
BANR icon
1296
Banner Corp
BANR
$2.5B
$3.91M 0.01%
62,393
-34,021
-35% -$2.15M
GCT icon
1297
GigaCloud Technology
GCT
$1.9B
$3.9M 0.01%
+99,319
New +$3.29M
PLOW icon
1298
Douglas Dynamics
PLOW
$981M
$3.9M 0.01%
119,363
+3,662
+3% +$116K
MMM icon
1299
CALL
3M
MMM
$94.8B
$3.89M 0.01%
24,300
-21,100
-46% -$3.45M
PSX icon
1300
CALL
Phillips 66
PSX
$90B
$3.88M 0.01%
30,100
-50,600
-63% -$6.81M
50 51
52
53 54

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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.