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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
STLD icon
1601
CALL
Steel Dynamics
STLD
$36.9B
$2.63M ﹤0.01%
15,500
+12,000
+343% +$1.91M
PLNT icon
1602
CALL
Planet Fitness
PLNT
$3.81B
$2.62M ﹤0.01%
24,200
+16,900
+232% +$1.74M
APA icon
1603
CALL
APA Corp
APA
$14.2B
$2.62M ﹤0.01%
107,300
-53,300
-33% -$1.29M
CPAY icon
1604
Corpay
CPAY
$27.5B
$2.62M ﹤0.01%
+8,710
New +$2.53M
ENHA
1605
Enhanced Group Inc
ENHA
$260M
$2.61M ﹤0.01%
+260,000
New +$2.6M
AAL icon
1606
CALL
American Airlines Group
AAL
$9.87B
$2.61M ﹤0.01%
170,200
+144,100
+552% +$1.94M
GLXY
1607
Galaxy Digital Inc
GLXY
$4.12B
$2.6M ﹤0.01%
116,470
+101,681
+688% +$3.15M
EMR icon
1608
CALL
Emerson Electric
EMR
$91.1B
$2.6M ﹤0.01%
19,600
-136,500
-87% -$18.1M
AL
1609
DELISTED
Air Lease Corp
AL
$2.59M ﹤0.01%
40,303
+1,607
+4% +$103K
BBWI icon
1610
CALL
Bath & Body Works
BBWI
$3.9B
$2.59M ﹤0.01%
128,800
-85,700
-40% -$1.89M
SLS icon
1611
CALL
SELLAS Life Sciences
SLS
$2.56B
$2.59M ﹤0.01%
+685,700
New +$1.33M
OFG icon
1612
OFG Bancorp
OFG
$2.25B
$2.58M ﹤0.01%
63,045
-117,852
-65% -$4.82M
SBUX icon
1613
PUT
Starbucks
SBUX
$123B
$2.58M ﹤0.01%
30,600
+23,200
+314% +$1.96M
DEC
1614
Diversified Energy Company
DEC
$1.01B
$2.57M ﹤0.01%
177,513
-80,442
-31% -$1.13M
VOOG icon
1615
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.56M ﹤0.01%
34,596
+18,030
+109% +$1.33M
VRTX icon
1616
Vertex Pharmaceuticals
VRTX
$129B
$2.56M ﹤0.01%
5,641
-45,733
-89% -$19.7M
VALE icon
1617
Vale
VALE
$58B
$2.56M ﹤0.01%
+196,150
New +$2.38M
IT icon
1618
CALL
Gartner
IT
$11.2B
$2.55M ﹤0.01%
10,100
-10,300
-50% -$2.48M
INOD icon
1619
Innodata
INOD
$2.11B
$2.55M ﹤0.01%
49,997
-145,733
-74% -$9.5M
MPC icon
1620
Marathon Petroleum
MPC
$99.9B
$2.54M ﹤0.01%
+15,648
New +$2.93M
ACEL icon
1621
Accel Entertainment
ACEL
$1.01B
$2.54M ﹤0.01%
222,706
+13,492
+6% +$142K
DGRW icon
1622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.54M ﹤0.01%
+28,381
New +$2.53M
VERA icon
1623
CALL
Vera Therapeutics
VERA
$2.29B
$2.54M ﹤0.01%
+50,100
New +$1.78M
AEP icon
1624
PUT
American Electric Power
AEP
$68.4B
$2.54M ﹤0.01%
22,000
+4,500
+26% +$531K
FPI
1625
Farmland Partners
FPI
$431M
$2.54M ﹤0.01%
261,729
+16,275
+7% +$163K
63 64
65
66 67

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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.