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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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
CALL
Galicia Financial Group
GGAL
$7.03B
| $2.54M | ﹤0.01% |
47,000
+7,900
| +20% | +$370K |
|
1627
TJX Companies
TJX
$168B
| $2.53M | ﹤0.01% |
+16,457
| New | +$2.43M |
|
1628
Lumen
LUMN
$6.66B
| $2.53M | ﹤0.01% |
+325,162
| New | +$2.68M |
|
|
MFA
1629
MFA Financial
MFA
$927M
| $2.52M | ﹤0.01% |
+270,966
| New | +$2.52M |
|
1630
CALL
HCA Healthcare
HCA
$88.2B
| $2.52M | ﹤0.01% |
5,400
-14,500
| -73% | -$6.73M |
|
1631
CALL
CRISPR Therapeutics
CRSP
$5.16B
| $2.52M | ﹤0.01% |
48,000
-16,400
| -25% | -$982K |
|
1632
CALL
ASP Isotopes
ASPI
$549M
| $2.51M | ﹤0.01% |
+470,000
| New | +$3.74M |
|
1633
CALL
Deere & Co
DE
$165B
| $2.51M | ﹤0.01% |
5,400
-44,300
| -89% | -$20.8M |
|
1634
PUT
Cardinal Health
CAH
$54.2B
| $2.51M | ﹤0.01% |
12,200
+6,100
| +100% | +$1.15M |
|
1635
Caledonia Mining Corp
CMCL
$436M
| $2.51M | ﹤0.01% |
+95,800
| New | +$2.82M |
|
1636
CALL
Ross Stores
ROST
$78.4B
| $2.5M | ﹤0.01% |
13,900
-36,300
| -72% | -$6.06M |
|
1637
CALL
Carlyle Secured Lending
CGBD
$783M
| $2.5M | ﹤0.01% |
+200,000
| New | +$2.49M |
|
1638
CALL
Interactive Brokers
IBKR
$41.8B
| $2.5M | ﹤0.01% |
38,800
-209,100
| -84% | -$14M |
|
1639
Artisan Partners
APAM
$3.01B
| $2.49M | ﹤0.01% |
61,071
-23,099
| -27% | -$986K |
|
1640
CALL
Blue Owl Capital
OBDC
$5.8B
| $2.49M | ﹤0.01% |
+200,000
| New | +$2.54M |
|
|
MIAX
1641
Miami International Holdings
MIAX
$4.3B
| $2.49M | ﹤0.01% |
56,006
+10,473
| +23% | +$467K |
|
1642
PUT
Lemonade
LMND
$4.08B
| $2.48M | ﹤0.01% |
34,900
+25,400
| +267% | +$1.71M |
|
1643
PUT
Conagra Brands
CAG
$7.46B
| $2.48M | ﹤0.01% |
143,400
+22,400
| +19% | +$398K |
|
1644
Lamb Weston
LW
$7.34B
| $2.48M | ﹤0.01% |
59,252
-99,676
| -63% | -$5.87M |
|
1645
FuboTV Inc
FUBO
$320M
| $2.48M | ﹤0.01% |
+82,033
| New | +$3.27M |
|
1646
PUT
Diamondback Energy
FANG
$56.9B
| $2.48M | ﹤0.01% |
16,500
-38,300
| -70% | -$5.65M |
|
1647
Arteris
AIP
$1.39B
| $2.47M | ﹤0.01% |
+159,576
| New | +$2.31M |
|
1648
Forward Air
FWRD
$647M
| $2.47M | ﹤0.01% |
+98,888
| New | +$2.23M |
|
1649
PUT
BP
BP
$110B
| $2.47M | ﹤0.01% |
71,000
-306,400
| -81% | -$10.7M |
|
1650
Chemed
CHE
$6.98B
| $2.46M | ﹤0.01% |
5,757
+4,651
| +421% | +$2.02M |
|
Similar funds
SCP
NAMI
RIM
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.