We are live on ! Find out more
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
BAH icon
1301
CALL
Booz Allen Hamilton
BAH
$9.43B
$3.87M 0.01%
45,900
+8,600
+23% +$770K
SO icon
1302
PUT
Southern Company
SO
$106B
$3.86M 0.01%
44,300
+14,900
+51% +$1.36M
SNAP icon
1303
CALL
Snap
SNAP
$8.96B
$3.86M 0.01%
478,300
+464,800
+3,443% +$3.68M
SWK icon
1304
Stanley Black & Decker
SWK
$15.5B
$3.85M 0.01%
+51,838
New +$3.65M
ABVX
1305
Abivax
ABVX
$10.6B
$3.85M 0.01%
28,536
-4,347
-13% -$474K
CDNS icon
1306
CALL
Cadence Design Systems
CDNS
$89B
$3.84M 0.01%
12,300
-10,700
-47% -$3.49M
PFSI icon
1307
PennyMac Financial
PFSI
$4B
$3.84M 0.01%
+29,118
New +$3.71M
MATV icon
1308
Mativ Holdings
MATV
$690M
$3.84M 0.01%
315,907
-11,385
-3% -$134K
BROS icon
1309
Dutch Bros
BROS
$8.93B
$3.84M 0.01%
+62,687
New +$3.56M
KTOS icon
1310
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.83M 0.01%
50,500
-80,000
-61% -$6.55M
NIO icon
1311
CALL
NIO
NIO
$11.3B
$3.83M 0.01%
+750,000
New +$4.63M
TMO icon
1312
CALL
Thermo Fisher Scientific
TMO
$223B
$3.82M 0.01%
6,600
-83,800
-93% -$47.4M
PODD icon
1313
Insulet
PODD
$10.1B
$3.82M 0.01%
+13,447
New +$4.2M
FRME icon
1314
First Merchants
FRME
$2.72B
$3.81M 0.01%
101,567
+3,044
+3% +$113K
NXDR
1315
Nextdoor Holdings
NXDR
$986M
$3.8M 0.01%
1,811,451
+1,617,831
+836% +$3.17M
HSY icon
1316
CALL
Hershey
HSY
$37B
$3.8M 0.01%
20,900
-30,600
-59% -$5.59M
GOGO icon
1317
Gogo Inc
GOGO
$377M
$3.79M 0.01%
814,165
+108,197
+15% +$793K
KBR icon
1318
KBR
KBR
$4.8B
$3.79M 0.01%
94,375
+12,965
+16% +$556K
CCI icon
1319
PUT
Crown Castle
CCI
$31.5B
$3.78M 0.01%
42,500
-2,800
-6% -$258K
NEOG icon
1320
Neogen
NEOG
$2.5B
$3.77M 0.01%
539,326
+528,545
+4,903% +$3.32M
SANM icon
1321
PUT
Sanmina
SANM
$11.2B
$3.77M 0.01%
25,100
-18,300
-42% -$2.7M
JCI icon
1322
CALL
Johnson Controls International
JCI
$92.6B
$3.76M 0.01%
31,400
-30,400
-49% -$3.49M
CNS icon
1323
Cohen & Steers
CNS
$4.36B
$3.76M 0.01%
59,834
-17,458
-23% -$1.14M
DFAC icon
1324
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$3.75M 0.01%
94,836
+67,376
+245% +$2.63M
ANDG
1325
Andersen Group
ANDG
$5.45B
$3.75M 0.01%
+144,544
New +$3.63M
51 52
53
54 55

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.