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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
TRUE
1676
DELISTED
TrueCar
TRUE
$2.38M ﹤0.01%
+1,054,721
New +$2.26M
LUV icon
1677
PUT
Southwest Airlines
LUV
$21.7B
$2.38M ﹤0.01%
57,600
+4,300
+8% +$150K
BTI icon
1678
CALL
British American Tobacco
BTI
$123B
$2.38M ﹤0.01%
42,000
-158,700
-79% -$8.66M
TVTX icon
1679
Travere Therapeutics
TVTX
$5.86B
$2.38M ﹤0.01%
62,186
-33,561
-35% -$1.09M
TNDM icon
1680
Tandem Diabetes Care
TNDM
$1.57B
$2.38M ﹤0.01%
+108,063
New +$1.95M
GNRC icon
1681
PUT
Generac Holdings
GNRC
$12.9B
$2.37M ﹤0.01%
17,400
-9,800
-36% -$1.58M
MTH icon
1682
Meritage Homes
MTH
$4.76B
$2.37M ﹤0.01%
35,991
-156,335
-81% -$10.8M
FICO icon
1683
PUT
Fair Isaac
FICO
$23.7B
$2.37M ﹤0.01%
1,400
-2,000
-59% -$3.44M
NBR icon
1684
Nabors Industries
NBR
$1.38B
$2.36M ﹤0.01%
+43,433
New +$2.12M
STRL icon
1685
CALL
Sterling Infrastructure
STRL
$17.5B
$2.36M ﹤0.01%
7,700
-5,600
-42% -$1.93M
GABC icon
1686
German American Bancorp
GABC
$1.93B
$2.35M ﹤0.01%
60,070
+35,552
+145% +$1.4M
ORLY icon
1687
CALL
O'Reilly Automotive
ORLY
$74B
$2.35M ﹤0.01%
25,800
-22,800
-47% -$2.23M
AMLP icon
1688
Alerian MLP ETF
AMLP
$13.2B
$2.35M ﹤0.01%
+50,000
New +$2.34M
AMLP icon
1689
PUT
Alerian MLP ETF
AMLP
$13.2B
$2.35M ﹤0.01%
+50,000
New +$2.34M
MAGN
1690
Magnera Corp
MAGN
$436M
$2.35M ﹤0.01%
+155,016
New +$1.8M
CLFD icon
1691
Clearfield
CLFD
$391M
$2.35M ﹤0.01%
80,507
+19,079
+31% +$613K
OIH icon
1692
VanEck Oil Services ETF
OIH
$2B
$2.34M ﹤0.01%
8,228
-6,149
-43% -$1.72M
GIII icon
1693
PUT
G-III Apparel Group
GIII
$1.43B
$2.33M ﹤0.01%
+80,500
New +$2.3M
HUN icon
1694
CALL
Huntsman Corp
HUN
$1.79B
$2.33M ﹤0.01%
232,900
+216,000
+1,278% +$1.98M
SLS icon
1695
PUT
SELLAS Life Sciences
SLS
$2.55B
$2.33M ﹤0.01%
+617,600
New +$1.2M
FFIV icon
1696
CALL
F5
FFIV
$23.2B
$2.32M ﹤0.01%
9,100
+8,300
+1,038% +$2.23M
PNC icon
1697
PUT
PNC Financial Services
PNC
$102B
$2.32M ﹤0.01%
11,100
-13,700
-55% -$2.64M
NEM icon
1698
PUT
Newmont
NEM
$124B
$2.32M ﹤0.01%
23,200
-4,600
-17% -$416K
PINS icon
1699
CALL
Pinterest
PINS
$13.6B
$2.31M ﹤0.01%
+89,400
New +$2.57M
ALKS icon
1700
Alkermes
ALKS
$8.25B
$2.31M ﹤0.01%
82,720
+26,337
+47% +$789K
66 67
68
69 70

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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.