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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
MDT icon
1476
PUT
Medtronic
MDT
$116B
$3.07M 0.01%
32,000
+24,600
+332% +$2.39M
OFIX icon
1477
Orthofix Medical
OFIX
$415M
$3.07M 0.01%
202,606
-14,438
-7% -$220K
FNV icon
1478
CALL
Franco-Nevada
FNV
$45.3B
$3.07M 0.01%
14,800
+400
+3% +$81.1K
ODC icon
1479
Oil-Dri
ODC
$1.28B
$3.07M 0.01%
62,652
+9,717
+18% +$538K
SAFE
1480
Safehold
SAFE
$1.09B
$3.06M 0.01%
223,678
+202,106
+937% +$2.87M
CG icon
1481
CALL
Carlyle Group
CG
$17.9B
$3.06M 0.01%
51,700
+18,300
+55% +$1.04M
VKTX icon
1482
CALL
Viking Therapeutics
VKTX
$3.8B
$3.05M 0.01%
86,800
+2,400
+3% +$85K
FLGT icon
1483
Fulgent Genetics
FLGT
$509M
$3.05M 0.01%
116,048
-55,447
-32% -$1.44M
TTWO icon
1484
CALL
Take-Two Interactive
TTWO
$46.1B
$3.05M 0.01%
11,900
-22,200
-65% -$5.53M
CNTA
1485
DELISTED
Centessa Pharmaceuticals
CNTA
$3.05M 0.01%
121,810
+64,000
+111% +$1.62M
DB icon
1486
CALL
Deutsche Bank
DB
$72.4B
$3.05M 0.01%
79,000
+5,400
+7% +$195K
FIGS icon
1487
FIGS
FIGS
$2.43B
$3.04M 0.01%
+267,282
New +$2.5M
AKAM icon
1488
CALL
Akamai
AKAM
$17.9B
$3.04M 0.01%
34,800
-7,700
-18% -$633K
IRMD icon
1489
iRadimed
IRMD
$1.09B
$3.03M 0.01%
31,177
+21,817
+233% +$1.87M
NTRS icon
1490
CALL
Northern Trust
NTRS
$34.9B
$3.03M 0.01%
22,200
-4,700
-17% -$617K
IVE icon
1491
iShares S&P 500 Value ETF
IVE
$50.3B
$3.03M 0.01%
14,287
-477
-3% -$100K
CRK icon
1492
Comstock Resources
CRK
$4.12B
$3.03M 0.01%
+130,609
New +$2.88M
SYK icon
1493
CALL
Stryker
SYK
$130B
$3.02M 0.01%
8,600
-17,800
-67% -$6.49M
MDLZ icon
1494
PUT
Mondelez International
MDLZ
$80.9B
$3.02M 0.01%
56,100
+39,200
+232% +$2.26M
MOH icon
1495
CALL
Molina Healthcare
MOH
$10.9B
$3.02M 0.01%
17,400
-23,300
-57% -$3.83M
MTA
1496
Metalla Royalty & Streaming
MTA
$913M
$3.02M 0.01%
387,567
+369,998
+2,106% +$2.66M
SHEL icon
1497
PUT
Shell
SHEL
$250B
$3.01M 0.01%
41,000
-104,000
-72% -$7.66M
BG icon
1498
PUT
Bunge Global
BG
$21.9B
$3.01M 0.01%
33,800
-7,300
-18% -$673K
MAR icon
1499
CALL
Marriott International
MAR
$92.9B
$3.01M 0.01%
9,700
-18,500
-66% -$5.29M
ACLX
1500
DELISTED
Arcellx
ACLX
$3M 0.01%
+46,029
New +$3.67M
58 59
60
61 62

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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.