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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
PAG icon
1551
Penske Automotive Group
PAG
$14.4B
$2.81M 0.01%
17,721
-14,802
-46% -$2.43M
PFGC icon
1552
Performance Food Group
PFGC
$16.8B
$2.8M 0.01%
+31,160
New +$3.01M
ON icon
1553
CALL
ON Semiconductor
ON
$31.9B
$2.79M 0.01%
51,600
-75,600
-59% -$3.88M
MOH icon
1554
PUT
Molina Healthcare
MOH
$11B
$2.79M 0.01%
16,100
-12,200
-43% -$2.01M
RPM icon
1555
RPM International
RPM
$14.3B
$2.79M 0.01%
26,849
-27,024
-50% -$2.93M
DSGX icon
1556
CALL
Descartes Systems
DSGX
$6.53B
$2.79M 0.01%
+31,800
New +$2.84M
RBRK icon
1557
PUT
Rubrik
RBRK
$21.1B
$2.78M 0.01%
36,400
+25,300
+228% +$1.94M
NBIX icon
1558
Neurocrine Biosciences
NBIX
$15.4B
$2.77M 0.01%
19,524
-7,336
-27% -$1.06M
MYE icon
1559
Myers Industries
MYE
$1.23B
$2.77M 0.01%
147,776
-26,738
-15% -$475K
RRR icon
1560
Red Rock Resorts
RRR
$3.78B
$2.77M 0.01%
44,643
-202,878
-82% -$11.9M
SIRI icon
1561
SiriusXM
SIRI
$9.52B
$2.76M 0.01%
137,995
-126,186
-48% -$2.71M
MGY icon
1562
Magnolia Oil & Gas
MGY
$6.22B
$2.75M 0.01%
+125,840
New +$2.86M
DUK icon
1563
PUT
Duke Energy
DUK
$96.5B
$2.75M 0.01%
23,500
-32,200
-58% -$3.93M
DLR icon
1564
CALL
Digital Realty Trust
DLR
$73.9B
$2.75M 0.01%
17,800
-11,100
-38% -$1.82M
CRDO icon
1565
PUT
Credo Technology Group
CRDO
$47.7B
$2.75M 0.01%
19,100
-127,200
-87% -$19.6M
UTZ icon
1566
Utz Brands
UTZ
$1.25B
$2.75M 0.01%
+264,497
New +$2.85M
EXEL icon
1567
Exelixis
EXEL
$12.6B
$2.74M 0.01%
62,622
-17,737
-22% -$734K
ROST icon
1568
PUT
Ross Stores
ROST
$79B
$2.74M 0.01%
15,200
+10,200
+204% +$1.7M
MARA icon
1569
Marathon Digital Holdings
MARA
$3.49B
$2.74M 0.01%
304,889
-279,730
-48% -$4.13M
REX icon
1570
REX American Resources
REX
$1.45B
$2.74M 0.01%
84,640
+8,190
+11% +$267K
HCSG icon
1571
Healthcare Services Group
HCSG
$1.48B
$2.73M 0.01%
+143,022
New +$2.57M
BILI icon
1572
PUT
Bilibili
BILI
$7.27B
$2.73M 0.01%
111,200
-11,100
-9% -$299K
AGNC icon
1573
CALL
AGNC Investment
AGNC
$13B
$2.73M 0.01%
254,800
+4,800
+2% +$49.3K
ATEX icon
1574
Anterix
ATEX
$1.76B
$2.73M 0.01%
124,943
-3,738
-3% -$77.6K
NCNO icon
1575
nCino
NCNO
$2.27B
$2.72M 0.01%
+106,247
New +$2.7M
61 62
63
64 65

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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.