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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
TTMI icon
1326
CALL
TTM Technologies
TTMI
$14.6B
$3.74M 0.01%
54,200
-3,700
-6% -$241K
SHO icon
1327
Sunstone Hotel Investors
SHO
$2.01B
$3.74M 0.01%
418,303
+297,360
+246% +$2.73M
GGAL icon
1328
PUT
Galicia Financial Group
GGAL
$7.23B
$3.73M 0.01%
69,100
+21,500
+45% +$1.01M
AAP icon
1329
CALL
Advance Auto Parts
AAP
$3.23B
$3.72M 0.01%
94,700
+50,100
+112% +$2.51M
CSGP icon
1330
CALL
CoStar Group
CSGP
$13.4B
$3.72M 0.01%
55,300
+42,900
+346% +$3.04M
CSIQ icon
1331
CALL
Canadian Solar
CSIQ
$1.04B
$3.72M 0.01%
+156,400
New +$3.41M
DRI icon
1332
CALL
Darden Restaurants
DRI
$25.9B
$3.72M 0.01%
20,200
-27,000
-57% -$4.92M
VIRT icon
1333
Virtu Financial
VIRT
$5.04B
$3.72M 0.01%
111,523
-366,157
-77% -$12.5M
BTI icon
1334
PUT
British American Tobacco
BTI
$124B
$3.71M 0.01%
65,500
-128,700
-66% -$7.02M
AVTR icon
1335
Avantor
AVTR
$9.37B
$3.71M 0.01%
+323,394
New +$3.98M
CPRT icon
1336
CALL
Copart
CPRT
$27.2B
$3.7M 0.01%
94,500
-10,000
-10% -$415K
SFM icon
1337
PUT
Sprouts Farmers Market
SFM
$8.03B
$3.7M 0.01%
46,400
+17,200
+59% +$1.54M
SKYT
1338
DELISTED
SkyWater Technology
SKYT
$3.7M 0.01%
203,489
+139,069
+216% +$2.42M
VFC icon
1339
CALL
VF Corp
VFC
$5.79B
$3.69M 0.01%
204,300
+153,500
+302% +$2.49M
AXON
1340
PUT
Axon Enterprise
AXON
$50B
$3.69M 0.01%
6,500
-19,300
-75% -$12M
PNTG icon
1341
Pennant Group
PNTG
$1.34B
$3.69M 0.01%
131,037
-76,183
-37% -$2.03M
TDUP icon
1342
ThredUp
TDUP
$416M
$3.69M 0.01%
576,971
-81,300
-12% -$658K
RY icon
1343
PUT
Royal Bank of Canada
RY
$297B
$3.68M 0.01%
21,600
+12,400
+135% +$1.9M
INFY icon
1344
PUT
Infosys
INFY
$50.3B
$3.68M 0.01%
+206,600
New +$3.57M
NVCR icon
1345
NovoCure
NVCR
$2.02B
$3.68M 0.01%
284,645
-321,425
-53% -$4.13M
WULF icon
1346
CALL
TeraWulf
WULF
$8.14B
$3.67M 0.01%
319,600
+227,400
+247% +$3.05M
ECX icon
1347
ECARX Holdings
ECX
$413M
$3.67M 0.01%
2,134,089
+854,139
+67% +$1.73M
HAE icon
1348
Haemonetics
HAE
$4.11B
$3.67M 0.01%
+45,776
New +$3.08M
ANET icon
1349
CALL
Arista Networks
ANET
$257B
$3.67M 0.01%
28,000
-131,700
-82% -$18.1M
AEHR icon
1350
Aehr Test Systems
AEHR
$4.02B
$3.66M 0.01%
181,500
+3,460
+2% +$83.7K
52 53
54
55 56

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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.