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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
AMBP icon
1501
Ardagh Metal Packaging
AMBP
$3.12B
$3M 0.01%
731,823
-329,444
-31% -$1.25M
APG icon
1502
APi Group
APG
$18.9B
$2.99M 0.01%
78,082
-478,179
-86% -$17.7M
NPCE icon
1503
Neuropace
NPCE
$508M
$2.99M 0.01%
193,346
+39,648
+26% +$530K
PODD icon
1504
CALL
Insulet
PODD
$10.1B
$2.98M 0.01%
10,500
+9,400
+855% +$2.94M
GPN icon
1505
CALL
Global Payments
GPN
$24.5B
$2.98M 0.01%
38,500
-46,400
-55% -$3.73M
FHN icon
1506
First Horizon
FHN
$12.4B
$2.98M 0.01%
124,498
+90,782
+269% +$2.02M
RH icon
1507
PUT
RH
RH
$3.43B
$2.97M 0.01%
16,600
+3,000
+22% +$513K
DOCN icon
1508
DigitalOcean
DOCN
$15.1B
$2.97M 0.01%
61,767
-165,853
-73% -$7.3M
FLEX icon
1509
PUT
Flex
FLEX
$46.4B
$2.97M 0.01%
49,100
+29,900
+156% +$1.85M
TLN
1510
CALL
Talen Energy Corp
TLN
$17.6B
$2.96M 0.01%
7,900
-73,100
-90% -$28.4M
TERN
1511
DELISTED
Terns Pharmaceuticals
TERN
$2.96M 0.01%
+73,246
New +$1.69M
LION icon
1512
Lionsgate Studios
LION
$3.56B
$2.96M 0.01%
+323,670
New +$2.3M
TBBB icon
1513
BBB Foods
TBBB
$5.88B
$2.95M 0.01%
+88,404
New +$2.64M
VLO icon
1514
CALL
Valero Energy
VLO
$99.5B
$2.95M 0.01%
18,100
-37,400
-67% -$6.34M
ONON icon
1515
PUT
On Holding
ONON
$10.8B
$2.94M 0.01%
63,300
-21,900
-26% -$944K
TEAM icon
1516
PUT
Atlassian
TEAM
$41.3B
$2.93M 0.01%
18,100
-17,600
-49% -$2.76M
ADP icon
1517
PUT
Automatic Data Processing
ADP
$108B
$2.93M 0.01%
11,400
+9,000
+375% +$2.4M
CRNC icon
1518
Cerence
CRNC
$396M
$2.93M 0.01%
+274,117
New +$3.01M
GME icon
1519
PUT
GameStop
GME
$8.33B
$2.92M 0.01%
145,600
+42,300
+41% +$949K
ATO icon
1520
Atmos Energy
ATO
$28.6B
$2.92M 0.01%
17,439
-10,464
-38% -$1.81M
TEM
1521
PUT
Tempus AI
TEM
$9.5B
$2.92M 0.01%
49,400
-100
-0.2% -$7.82K
LXU icon
1522
LSB Industries
LXU
$737M
$2.91M 0.01%
342,894
+292,599
+582% +$2.58M
BHVN icon
1523
PUT
Biohaven
BHVN
$2.17B
$2.9M 0.01%
+256,600
New +$3.18M
BY icon
1524
Byline Bancorp
BY
$1.78B
$2.9M 0.01%
99,339
-17,441
-15% -$490K
UNP icon
1525
PUT
Union Pacific
UNP
$178B
$2.89M 0.01%
12,500
-15,100
-55% -$3.45M
59 60
61
62 63

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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.