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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
LW icon
1526
CALL
Lamb Weston
LW
$7.37B
$2.89M 0.01%
69,000
+18,000
+35% +$1.06M
GLW icon
1527
PUT
Corning
GLW
$142B
$2.89M 0.01%
33,000
-137,600
-81% -$11.9M
DYN icon
1528
Dyne Therapeutics
DYN
$4.77B
$2.89M 0.01%
+147,621
New +$2.8M
PZZA icon
1529
CALL
Papa John's
PZZA
$800M
$2.89M 0.01%
75,000
+31,600
+73% +$1.4M
UAL icon
1530
United Airlines
UAL
$40.5B
$2.88M 0.01%
+25,795
New +$2.61M
CYRX icon
1531
CryoPort
CYRX
$762M
$2.88M 0.01%
300,414
+9,690
+3% +$91.5K
TGTX icon
1532
TG Therapeutics
TGTX
$7.43B
$2.88M 0.01%
96,609
+20,527
+27% +$670K
DVAX
1533
DELISTED
Dynavax Technologies
DVAX
$2.88M 0.01%
187,161
+129,494
+225% +$1.43M
MGNI icon
1534
CALL
Magnite
MGNI
$3.54B
$2.87M 0.01%
177,100
+160,100
+942% +$2.66M
CORZ icon
1535
Core Scientific
CORZ
$6.27B
$2.87M 0.01%
+196,845
New +$3.43M
HLIT icon
1536
Harmonic Inc
HLIT
$1.51B
$2.86M 0.01%
289,411
-724,081
-71% -$7.29M
CPB icon
1537
Campbell Soup
CPB
$6.93B
$2.86M 0.01%
+102,641
New +$3.09M
ADMA icon
1538
CALL
ADMA Biologics
ADMA
$2.1B
$2.86M 0.01%
156,800
+133,800
+582% +$2.26M
PPG icon
1539
PPG Industries
PPG
$25.4B
$2.86M 0.01%
27,883
+12,353
+80% +$1.24M
UHAL icon
1540
U-Haul Holding Co
UHAL
$14.5B
$2.85M 0.01%
56,607
-38,786
-41% -$2.06M
IT icon
1541
PUT
Gartner
IT
$11.3B
$2.85M 0.01%
11,300
-9,100
-45% -$2.19M
OKTA icon
1542
CALL
Okta
OKTA
$25.9B
$2.84M 0.01%
32,900
-93,500
-74% -$8.16M
MRNA icon
1543
Moderna
MRNA
$25.2B
$2.84M 0.01%
96,206
-248,345
-72% -$6.75M
UEC icon
1544
Uranium Energy
UEC
$5.59B
$2.84M 0.01%
242,839
-1,137,721
-82% -$14.9M
GLOB icon
1545
PUT
Globant
GLOB
$1.61B
$2.83M 0.01%
43,300
-14,800
-25% -$930K
FORM icon
1546
FormFactor
FORM
$10.1B
$2.83M 0.01%
+50,741
New +$2.56M
SNDK
1547
PUT
Sandisk
SNDK
$238B
$2.82M 0.01%
11,900
-22,000
-65% -$4.41M
OEF icon
1548
iShares S&P 100 ETF
OEF
$20.5B
$2.82M 0.01%
8,223
-7,971
-49% -$2.71M
MPWR icon
1549
CALL
Monolithic Power Systems
MPWR
$67.7B
$2.81M 0.01%
3,100
-2,300
-43% -$2.21M
EVH icon
1550
Evolent Health
EVH
$523M
$2.81M 0.01%
702,121
+12,859
+2% +$71.5K
60 61
62
63 64

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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.