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
SLG icon
1351
SL Green Realty
SLG
$4B
$3.66M 0.01%
+79,766
New +$3.94M
PBI icon
1352
Pitney Bowes
PBI
$2.28B
$3.63M 0.01%
+343,870
New +$3.57M
BIDU icon
1353
Baidu
BIDU
$35.5B
$3.63M 0.01%
27,792
-25,414
-48% -$3.15M
SAN icon
1354
Banco Santander
SAN
$211B
$3.63M 0.01%
309,533
-184,791
-37% -$1.96M
Z icon
1355
PUT
Zillow
Z
$8.08B
$3.62M 0.01%
53,100
-26,900
-34% -$1.95M
PEP icon
1356
PUT
PepsiCo
PEP
$192B
$3.62M 0.01%
25,200
-165,000
-87% -$24.2M
SFD
1357
Smithfield Foods
SFD
$8.95B
$3.61M 0.01%
161,854
-39,824
-20% -$876K
PSKY
1358
CALL
Paramount Skydance Corp
PSKY
$11.2B
$3.61M 0.01%
269,500
-65,500
-20% -$1.02M
OCUL icon
1359
CALL
Ocular Therapeutix
OCUL
$2.22B
$3.6M 0.01%
+296,600
New +$3.6M
AMN icon
1360
AMN Healthcare
AMN
$1.34B
$3.6M 0.01%
228,151
+30,179
+15% +$539K
GROY icon
1361
Gold Royalty Corp
GROY
$716M
$3.58M 0.01%
886,692
+428,425
+93% +$1.64M
ALGN icon
1362
PUT
Align Technology
ALGN
$12.4B
$3.58M 0.01%
22,900
-37,600
-62% -$5.39M
FCPT icon
1363
Four Corners Property Trust
FCPT
$2.74B
$3.56M 0.01%
154,539
+123,538
+398% +$2.94M
TBPH icon
1364
Theravance Biopharma
TBPH
$878M
$3.56M 0.01%
190,129
+139,081
+272% +$2.31M
KKR icon
1365
PUT
KKR & Co
KKR
$103B
$3.56M 0.01%
27,900
-28,600
-51% -$3.56M
BORR
1366
Borr Drilling
BORR
$1.25B
$3.55M 0.01%
881,603
+224,192
+34% +$743K
SMR icon
1367
NuScale Power
SMR
$4.04B
$3.55M 0.01%
+250,639
New +$7.17M
RKLB icon
1368
CALL
Rocket Lab Corp
RKLB
$51.2B
$3.55M 0.01%
50,900
-416,100
-89% -$23.9M
MS icon
1369
CALL
Morgan Stanley
MS
$343B
$3.55M 0.01%
20,000
-49,100
-71% -$8.19M
SRAD icon
1370
Sportradar
SRAD
$3.84B
$3.55M 0.01%
+149,200
New +$3.59M
UPST icon
1371
CALL
Upstart Holdings
UPST
$3.01B
$3.54M 0.01%
81,000
+6,100
+8% +$281K
OI icon
1372
O-I Glass
OI
$1.04B
$3.54M 0.01%
+239,530
New +$3.17M
NOC icon
1373
CALL
Northrop Grumman
NOC
$82B
$3.54M 0.01%
6,200
-7,800
-56% -$4.53M
TK icon
1374
Teekay
TK
$1.03B
$3.53M 0.01%
391,383
-16,518
-4% -$152K
EXE
1375
PUT
Expand Energy Corp
EXE
$21.9B
$3.53M 0.01%
32,000
-26,000
-45% -$2.88M
53 54
55
56 57

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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.