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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
HON icon
126
Honeywell
HON
$72.9B
$61.9M 0.11%
317,379
+79,248
+33% +$15.5M
CMG icon
127
CALL
Chipotle Mexican Grill
CMG
$40.5B
$61.8M 0.11%
1,669,400
+608,000
+57% +$22M
ROP icon
128
Roper Technologies
ROP
$39.5B
$60M 0.11%
134,738
+79,621
+144% +$36.9M
COST icon
129
CALL
Costco
COST
$419B
$59.5M 0.11%
69,000
-72,400
-51% -$65.6M
NOW icon
130
ServiceNow
NOW
$132B
$58.2M 0.11%
+379,747
New +$65.1M
JPM icon
131
CALL
JPMorgan Chase
JPM
$962B
$57.8M 0.11%
179,500
-363,500
-67% -$113M
BAC icon
132
CALL
Bank of America
BAC
$448B
$57.8M 0.11%
1,051,100
+985,400
+1,500% +$52.1M
IBIT icon
133
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$57.6M 0.11%
1,160,000
+800,000
+222% +$45.4M
GS icon
134
Goldman Sachs
GS
$301B
$57.1M 0.11%
+65,000
New +$53M
NVO
135
PUT
Novo Nordisk
NVO
$207B
$56.2M 0.1%
1,104,300
+209,200
+23% +$10.7M
OIH icon
136
PUT
VanEck Oil Services ETF
OIH
$1.97B
$56.1M 0.1%
196,900
+159,400
+425% +$44.7M
CVNA icon
137
CALL
Carvana
CVNA
$79.2B
$55.9M 0.1%
662,000
-212,500
-24% -$15.8M
BLK icon
138
PUT
Blackrock
BLK
$178B
$55.8M 0.1%
52,100
+3,200
+7% +$3.5M
BLK icon
139
Blackrock
BLK
$178B
$55.5M 0.1%
+51,897
New +$56.7M
CLF icon
140
Cleveland-Cliffs
CLF
$7.08B
$55.5M 0.1%
4,181,411
+3,491,877
+506% +$44.1M
COIN icon
141
CALL
Coinbase
COIN
$39.2B
$55.2M 0.1%
244,000
+126,700
+108% +$37.8M
UBER icon
142
PUT
Uber
UBER
$160B
$54.7M 0.1%
669,400
+659,100
+6,399% +$59.3M
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$54.3M 0.1%
+1,777,104
New +$49.6M
NVO
144
CALL
Novo Nordisk
NVO
$207B
$53.9M 0.1%
1,059,200
-911,000
-46% -$46.6M
TSM icon
145
TSMC
TSM
$2.19T
$53.7M 0.1%
176,557
-60,148
-25% -$17.6M
AMD icon
146
CALL
Advanced Micro Devices
AMD
$774B
$53.4M 0.1%
249,200
-766,900
-75% -$172M
RNAM
147
DELISTED
Avidity Biosciences
RNAM
$52.9M 0.1%
+733,010
New +$47.3M
NOW icon
148
PUT
ServiceNow
NOW
$132B
$52.8M 0.1%
344,900
+340,900
+8,523% +$58.5M
SYK icon
149
Stryker
SYK
$134B
$52.8M 0.1%
150,100
+105,012
+233% +$38.3M
UPS icon
150
CALL
United Parcel Service
UPS
$88.8B
$52.7M 0.1%
530,900
-712,700
-57% -$66.7M
4 5
6
7 8

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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.