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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
TRN icon
1451
Trinity Industries
TRN
$2.3B
$3.2M 0.01%
120,861
+22,980
+23% +$625K
ALG icon
1452
CALL
Alamo Group
ALG
$2.01B
$3.19M 0.01%
+19,000
New +$3.31M
TJX icon
1453
PUT
TJX Companies
TJX
$170B
$3.18M 0.01%
20,700
-14,700
-42% -$2.17M
SLI
1454
Standard Lithium
SLI
$574M
$3.17M 0.01%
709,204
+170,412
+32% +$722K
LIND icon
1455
Lindblad Expeditions
LIND
$2.24B
$3.17M 0.01%
219,574
-83,002
-27% -$1.05M
OLED icon
1456
Universal Display
OLED
$4.18B
$3.16M 0.01%
+27,032
New +$3.51M
DIS icon
1457
CALL
Walt Disney
DIS
$181B
$3.15M 0.01%
27,700
-386,500
-93% -$42.6M
WULF icon
1458
PUT
TeraWulf
WULF
$8.14B
$3.15M 0.01%
274,100
+138,700
+102% +$1.86M
SCCO icon
1459
Southern Copper
SCCO
$158B
$3.15M 0.01%
+22,601
New +$2.96M
LMT icon
1460
PUT
Lockheed Martin
LMT
$138B
$3.14M 0.01%
6,500
-33,300
-84% -$15.9M
GT icon
1461
Goodyear
GT
$1.78B
$3.14M 0.01%
358,590
+122,270
+52% +$964K
CZR icon
1462
PUT
Caesars Entertainment
CZR
$6.04B
$3.11M 0.01%
133,000
+46,800
+54% +$1.05M
CL icon
1463
PUT
Colgate-Palmolive
CL
$74.1B
$3.11M 0.01%
39,300
+1,800
+5% +$141K
VRRM icon
1464
Verra Mobility
VRRM
$731M
$3.1M 0.01%
138,533
+50,823
+58% +$1.16M
ARES icon
1465
CALL
Ares Management
ARES
$32.1B
$3.1M 0.01%
19,200
+17,500
+1,029% +$2.73M
WD icon
1466
Walker & Dunlop
WD
$1.47B
$3.1M 0.01%
+51,592
New +$3.66M
JBL icon
1467
CALL
Jabil
JBL
$38.8B
$3.1M 0.01%
13,600
-36,700
-73% -$7.83M
LUNR icon
1468
Intuitive Machines
LUNR
$2.82B
$3.1M 0.01%
+190,887
New +$2.21M
BA icon
1469
Boeing
BA
$182B
$3.09M 0.01%
14,253
-151,919
-91% -$31.2M
GIII icon
1470
G-III Apparel Group
GIII
$1.41B
$3.09M 0.01%
106,819
+78,419
+276% +$2.24M
REZI icon
1471
Resideo Technologies
REZI
$3.1B
$3.09M 0.01%
+87,884
New +$3.25M
NNI icon
1472
Nelnet
NNI
$4.52B
$3.09M 0.01%
23,209
+8,642
+59% +$1.13M
NEE icon
1473
PUT
NextEra Energy
NEE
$179B
$3.08M 0.01%
38,400
-231,100
-86% -$19.1M
ARQT icon
1474
Arcutis Biotherapeutics
ARQT
$3.3B
$3.08M 0.01%
106,134
+36,154
+52% +$926K
MDGL icon
1475
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.08M 0.01%
5,285
+4,359
+471% +$2.23M
57 58
59
60 61

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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.