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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
VNO icon
1376
Vornado Realty Trust
VNO
$7.33B
$3.53M 0.01%
+106,087
New +$3.88M
SEZL
1377
CALL
Sezzle
SEZL
$4.37B
$3.53M 0.01%
55,600
+29,900
+116% +$2.04M
CMI icon
1378
CALL
Cummins
CMI
$87B
$3.52M 0.01%
6,900
-9,900
-59% -$4.63M
HMN icon
1379
Horace Mann Educators
HMN
$2.09B
$3.52M 0.01%
76,178
+48,763
+178% +$2.21M
DB icon
1380
PUT
Deutsche Bank
DB
$72.1B
$3.51M 0.01%
91,100
-25,900
-22% -$935K
PEBO icon
1381
Peoples Bancorp
PEBO
$1.48B
$3.51M 0.01%
116,805
+33,526
+40% +$996K
FOUR icon
1382
CALL
Shift4
FOUR
$3.79B
$3.51M 0.01%
55,700
+51,500
+1,226% +$3.64M
CBL
1383
CBL Properties
CBL
$1.77B
$3.5M 0.01%
94,502
-11,899
-11% -$388K
WGO icon
1384
Winnebago Industries
WGO
$915M
$3.49M 0.01%
86,033
+11,169
+15% +$407K
YPF icon
1385
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.49M 0.01%
96,400
+29,600
+44% +$982K
KHC icon
1386
PUT
Kraft Heinz
KHC
$30.1B
$3.48M 0.01%
143,700
-108,400
-43% -$2.7M
FLS icon
1387
Flowserve
FLS
$10.3B
$3.48M 0.01%
+50,189
New +$3.23M
WMB icon
1388
CALL
Williams Companies
WMB
$90.1B
$3.47M 0.01%
57,800
-31,400
-35% -$1.9M
BFH icon
1389
Bread Financial
BFH
$4.46B
$3.47M 0.01%
46,926
+26,302
+128% +$1.73M
ODFL icon
1390
CALL
Old Dominion Freight Line
ODFL
$44.1B
$3.47M 0.01%
22,100
+14,900
+207% +$2.14M
LNG icon
1391
CALL
Cheniere Energy
LNG
$55B
$3.46M 0.01%
17,800
-39,200
-69% -$8.23M
APH icon
1392
CALL
Amphenol
APH
$204B
$3.46M 0.01%
25,600
-159,700
-86% -$21.4M
YPF icon
1393
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.45M 0.01%
95,500
+45,100
+89% +$1.5M
DAL icon
1394
PUT
Delta Air Lines
DAL
$60B
$3.44M 0.01%
49,600
+45,700
+1,172% +$2.86M
XIFR
1395
XPLR Infrastructure LP
XIFR
$1.08B
$3.43M 0.01%
343,016
-2,054
-0.6% -$19.9K
OLN icon
1396
Olin
OLN
$2.13B
$3.42M 0.01%
+164,139
New +$3.54M
BWMN icon
1397
Bowman Consulting
BWMN
$732M
$3.42M 0.01%
103,461
+10,035
+11% +$380K
MO icon
1398
PUT
Altria Group
MO
$109B
$3.41M 0.01%
59,100
-76,600
-56% -$4.63M
LEN icon
1399
PUT
Lennar Class A
LEN
$21.1B
$3.4M 0.01%
33,100
-11,500
-26% -$1.39M
OSK icon
1400
Oshkosh
OSK
$9.41B
$3.4M 0.01%
27,040
-34,441
-56% -$4.43M
54 55
56
57 58

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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.