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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
NOMD icon
1426
Nomad Foods
NOMD
$1.68B
$3.3M 0.01%
264,168
+161,722
+158% +$1.97M
BANF icon
1427
BancFirst
BANF
$3.89B
$3.3M 0.01%
31,105
+28,094
+933% +$3.18M
ELF icon
1428
CALL
e.l.f. Beauty
ELF
$5.43B
$3.29M 0.01%
43,300
+6,300
+17% +$620K
OKE icon
1429
PUT
Oneok
OKE
$58.3B
$3.28M 0.01%
44,600
+6,900
+18% +$489K
DHR icon
1430
PUT
Danaher
DHR
$145B
$3.27M 0.01%
14,300
-41,600
-74% -$9.14M
NPO icon
1431
Enpro
NPO
$7.12B
$3.27M 0.01%
15,284
-9,663
-39% -$2.14M
EAT icon
1432
PUT
Brinker International
EAT
$10.2B
$3.27M 0.01%
22,800
-32,200
-59% -$4.22M
CXW icon
1433
CoreCivic
CXW
$3.32B
$3.27M 0.01%
171,115
-454,291
-73% -$8.32M
OS
1434
DELISTED
OneStream Inc
OS
$3.26M 0.01%
177,462
+143,794
+427% +$2.74M
PEG icon
1435
Public Service Enterprise Group
PEG
$37.8B
$3.25M 0.01%
40,530
-164,996
-80% -$13.5M
ADI icon
1436
PUT
Analog Devices
ADI
$186B
$3.25M 0.01%
12,000
+10,300
+606% +$2.59M
GAP
1437
The Gap Inc
GAP
$7.34B
$3.25M 0.01%
127,114
-753,639
-86% -$18.3M
CEG icon
1438
PUT
Constellation Energy
CEG
$98.7B
$3.25M 0.01%
9,200
-18,000
-66% -$6.54M
ENVX icon
1439
Enovix
ENVX
$966M
$3.25M 0.01%
444,180
+101,228
+30% +$981K
FDX icon
1440
PUT
FedEx
FDX
$80.3B
$3.24M 0.01%
11,200
+2,900
+35% +$762K
SHLS icon
1441
Shoals Technologies Group
SHLS
$1.37B
$3.23M 0.01%
380,241
-645,571
-63% -$5.8M
FSLY icon
1442
Fastly Inc
FSLY
$4.78B
$3.23M 0.01%
317,303
+301,708
+1,935% +$2.97M
WHR icon
1443
PUT
Whirlpool
WHR
$2.79B
$3.22M 0.01%
44,700
-21,600
-33% -$1.59M
GTES icon
1444
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.22M 0.01%
+150,149
New +$3.47M
MARA icon
1445
PUT
Marathon Digital Holdings
MARA
$3.56B
$3.22M 0.01%
358,800
+296,000
+471% +$4.37M
RRX icon
1446
CALL
Regal Rexnord
RRX
$11.4B
$3.21M 0.01%
+22,900
New +$3.26M
TER icon
1447
PUT
Teradyne
TER
$64.2B
$3.21M 0.01%
16,600
-22,800
-58% -$3.91M
CLX icon
1448
Clorox
CLX
$12.8B
$3.21M 0.01%
31,822
+26,221
+468% +$2.85M
XOP icon
1449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.21M 0.01%
25,397
-62,209
-71% -$8.06M
NTNX icon
1450
CALL
Nutanix
NTNX
$18.4B
$3.2M 0.01%
61,900
+14,700
+31% +$898K
56 57
58
59 60

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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.