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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
FTI icon
1651
CALL
TechnipFMC
FTI
$30.8B
$2.46M ﹤0.01%
55,200
+49,100
+805% +$2.07M
AR icon
1652
CALL
Antero Resources
AR
$11.5B
$2.46M ﹤0.01%
71,300
-61,900
-46% -$2.1M
HSY icon
1653
PUT
Hershey
HSY
$37.1B
$2.46M ﹤0.01%
13,500
+2,000
+17% +$366K
TAN icon
1654
PUT
Invesco Solar ETF
TAN
$1.37B
$2.46M ﹤0.01%
50,000
– –
VEEV icon
1655
CALL
Veeva Systems
VEEV
$40B
$2.46M ﹤0.01%
11,000
-9,400
-46% -$2.49M
CRUS icon
1656
Cirrus Logic
CRUS
$6.07B
$2.45M ﹤0.01%
+20,643
New +$2.54M
DSP icon
1657
Viant Technology
DSP
$274M
$2.45M ﹤0.01%
203,159
+11,523
+6% +$115K
KTOS icon
1658
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.44M ﹤0.01%
32,200
-83,400
-72% -$6.83M
QURE icon
1659
PUT
uniQure
QURE
$3.27B
$2.44M ﹤0.01%
102,100
+84,200
+470% +$3.25M
VONV icon
1660
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.44M ﹤0.01%
+26,460
New +$2.4M
PFBC icon
1661
Preferred Bank
PFBC
$1.28B
$2.44M ﹤0.01%
25,845
-2,076
-7% -$194K
GPCR icon
1662
Structure Therapeutics
GPCR
$3.78B
$2.44M ﹤0.01%
+35,053
New +$1.43M
GRAL
1663
GRAIL Inc
GRAL
$3.05B
$2.44M ﹤0.01%
28,450
-18,750
-40% -$1.62M
PTRN
1664
Pattern Group Inc
PTRN
$3.94B
$2.43M ﹤0.01%
210,832
-109,235
-34% -$1.59M
ASC icon
1665
Ardmore Shipping
ASC
$720M
$2.43M ﹤0.01%
229,640
+131,069
+133% +$1.56M
SRRK icon
1666
Scholar Rock
SRRK
$6.38B
$2.43M ﹤0.01%
+55,117
New +$2.07M
KR icon
1667
CALL
Kroger
KR
$34.9B
$2.42M ﹤0.01%
38,800
-97,200
-71% -$6.36M
SJM icon
1668
CALL
J.M. Smucker
SJM
$12.9B
$2.42M ﹤0.01%
24,700
-24,900
-50% -$2.57M
USAR
1669
PUT
USA Rare Earth Inc
USAR
$4.99B
$2.41M ﹤0.01%
+202,200
New +$3.85M
CHCT
1670
Community Healthcare Trust
CHCT
$435M
$2.41M ﹤0.01%
146,527
-7,364
-5% -$110K
BROS icon
1671
CALL
Dutch Bros
BROS
$9.12B
$2.4M ﹤0.01%
39,200
+4,300
+12% +$244K
EIX icon
1672
PUT
Edison International
EIX
$27.4B
$2.39M ﹤0.01%
39,900
-2,600
-6% -$149K
MCW
1673
DELISTED
Mister Car Wash
MCW
$2.39M ﹤0.01%
430,352
-779,141
-64% -$4.1M
ROL icon
1674
Rollins
ROL
$17.4B
$2.39M ﹤0.01%
39,831
-25,303
-39% -$1.49M
BMO icon
1675
CALL
Bank of Montreal
BMO
$129B
$2.39M ﹤0.01%
18,400
-8,600
-32% -$1.09M
65 66
67
68 69

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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.