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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
COIN icon
1401
Coinbase
COIN
$40.6B
$3.39M 0.01%
+14,992
New +$4.47M
SEZL
1402
PUT
Sezzle
SEZL
$4.37B
$3.39M 0.01%
53,400
+17,100
+47% +$1.17M
OUST icon
1403
Ouster
OUST
$3.25B
$3.39M 0.01%
156,517
-179,837
-53% -$4.75M
QRVO icon
1404
Qorvo
QRVO
$8.67B
$3.38M 0.01%
40,000
-300,309
-88% -$26.5M
CELH icon
1405
PUT
Celsius Holdings
CELH
$7.28B
$3.38M 0.01%
73,900
-210,000
-74% -$10.6M
RGTI icon
1406
PUT
Rigetti Computing
RGTI
$6.21B
$3.37M 0.01%
152,300
+56,200
+58% +$1.83M
IMXI icon
1407
International Money Express
IMXI
$353M
$3.37M 0.01%
219,165
-55,211
-20% -$829K
PRCH icon
1408
Porch Group
PRCH
$1.83B
$3.36M 0.01%
367,957
+112,446
+44% +$1.35M
HAL icon
1409
CALL
Halliburton
HAL
$27.4B
$3.35M 0.01%
118,700
-370,300
-76% -$9.78M
IRM icon
1410
CALL
Iron Mountain
IRM
$37B
$3.35M 0.01%
40,400
+24,800
+159% +$2.32M
HIMS icon
1411
CALL
Hims & Hers Health
HIMS
$6.71B
$3.35M 0.01%
103,200
-38,100
-27% -$1.63M
MPC icon
1412
CALL
Marathon Petroleum
MPC
$100B
$3.35M 0.01%
20,600
-7,900
-28% -$1.48M
SMFG icon
1413
Sumitomo Mitsui Financial
SMFG
$167B
$3.34M 0.01%
172,858
-754,321
-81% -$13.1M
WELL icon
1414
PUT
Welltower
WELL
$166B
$3.34M 0.01%
18,000
+15,600
+650% +$2.91M
TDG icon
1415
TransDigm Group
TDG
$68.3B
$3.34M 0.01%
+2,512
New +$3.29M
PNC icon
1416
CALL
PNC Financial Services
PNC
$102B
$3.34M 0.01%
16,000
-52,800
-77% -$10.2M
OMDA
1417
Omada Health Inc
OMDA
$1.44B
$3.34M 0.01%
211,416
+166,783
+374% +$3.38M
CNMD icon
1418
CONMED
CNMD
$1.49B
$3.33M 0.01%
82,089
-42,855
-34% -$1.86M
DLTR icon
1419
CALL
Dollar Tree
DLTR
$24.7B
$3.32M 0.01%
27,000
-26,600
-50% -$2.85M
FND icon
1420
CALL
Floor & Decor
FND
$6.32B
$3.32M 0.01%
54,500
+32,300
+145% +$2.09M
NEXT icon
1421
NextDecade
NEXT
$1.8B
$3.32M 0.01%
629,344
-283,245
-31% -$1.69M
HON icon
1422
PUT
Honeywell
HON
$74.2B
$3.32M 0.01%
17,000
+8,300
+95% +$1.62M
AAOI icon
1423
Applied Optoelectronics
AAOI
$11B
$3.32M 0.01%
95,133
-353,824
-79% -$10.6M
WMS icon
1424
Advanced Drainage Systems
WMS
$11.3B
$3.31M 0.01%
+22,839
New +$3.31M
VZ icon
1425
PUT
Verizon
VZ
$200B
$3.31M 0.01%
81,200
-255,700
-76% -$10.4M
55 56
57
58 59

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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.