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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
FANG icon
1576
CALL
Diamondback Energy
FANG
$56.7B
$2.72M 0.01%
18,100
-43,600
-71% -$6.43M
URA icon
1577
PUT
Global X Uranium ETF
URA
$6.33B
$2.72M 0.01%
63,600
-136,400
-68% -$6.6M
CARR icon
1578
CALL
Carrier Global
CARR
$51.8B
$2.72M 0.01%
51,400
-2,700
-5% -$150K
FHN icon
1579
PUT
First Horizon
FHN
$12.4B
$2.72M 0.01%
113,600
+62,300
+121% +$1.39M
FIX icon
1580
PUT
Comfort Systems
FIX
$63B
$2.71M 0.01%
2,900
+600
+26% +$554K
ASB icon
1581
Associated Banc-Corp
ASB
$6.09B
$2.71M 0.01%
+105,027
New +$2.7M
AMRZ
1582
Amrize Ltd
AMRZ
$25.5B
$2.7M 0.01%
50,000
-19,638
-28% -$1M
URBN icon
1583
PUT
Urban Outfitters
URBN
$6.65B
$2.7M 0.01%
+35,900
New +$2.54M
HPE icon
1584
CALL
Hewlett Packard
HPE
$78.3B
$2.7M 0.01%
112,400
-19,400
-15% -$457K
EWW icon
1585
iShares MSCI Mexico ETF
EWW
$1.87B
$2.7M 0.01%
+38,922
New +$2.63M
CENT icon
1586
Central Garden & Pet Co
CENT
$2.75B
$2.7M 0.01%
83,920
-1,700
-2% -$54.3K
ING icon
1587
ING
ING
$102B
$2.69M 0.01%
96,202
+84,535
+725% +$2.18M
KEX icon
1588
Kirby Corp
KEX
$7.29B
$2.69M 0.01%
24,407
-80,711
-77% -$8.2M
P
1589
CALL
Everpure Inc
P
$39.2B
$2.69M 0.01%
40,100
-17,900
-31% -$1.5M
SLDE
1590
Slide Insurance Holdings
SLDE
$2.54B
$2.69M 0.01%
+137,884
New +$2.3M
NPKI
1591
NPK International
NPKI
$1.2B
$2.68M 0.01%
224,475
-282,110
-56% -$3.44M
EOSE icon
1592
PUT
Eos Energy Enterprises
EOSE
$1.49B
$2.67M ﹤0.01%
+233,200
New +$3.35M
HLT icon
1593
CALL
Hilton Worldwide
HLT
$73.1B
$2.67M ﹤0.01%
9,300
-11,600
-56% -$3.16M
U icon
1594
CALL
Unity
U
$20.3B
$2.66M ﹤0.01%
60,200
+25,100
+72% +$1.02M
AVNT icon
1595
Avient
AVNT
$4.22B
$2.66M ﹤0.01%
85,094
+63,180
+288% +$1.95M
ALC icon
1596
Alcon
ALC
$36B
$2.66M ﹤0.01%
+33,725
New +$2.6M
PK icon
1597
Park Hotels & Resorts
PK
$3.05B
$2.64M ﹤0.01%
252,299
+166,515
+194% +$1.78M
KGC icon
1598
PUT
Kinross Gold
KGC
$32.4B
$2.64M ﹤0.01%
93,700
+9,500
+11% +$247K
SHEL icon
1599
CALL
Shell
SHEL
$250B
$2.64M ﹤0.01%
35,900
-10,000
-22% -$737K
SCHG icon
1600
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.64M ﹤0.01%
80,812
-263,796
-77% -$8.58M
62 63
64
65 66

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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.