We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Blue Owl Capital
OWL
$19.1B
| $2.31M | ﹤0.01% |
154,900
+88,400
| +133% | +$1.38M |
|
1702
CALL
Agilent Technologies
A
$42B
| $2.31M | ﹤0.01% |
17,000
-300
| -2% | -$43.1K |
|
|
EMBJ
1703
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $2.3M | ﹤0.01% |
35,800
-18,800
| -34% | -$1.18M |
|
1704
Aflac
AFL
$60.9B
| $2.3M | ﹤0.01% |
+20,894
| New | +$2.3M |
|
1705
Telos
TLS
$339M
| $2.3M | ﹤0.01% |
450,882
+65,587
| +17% | +$409K |
|
1706
CALL
FMC
FMC
$1.28B
| $2.3M | ﹤0.01% |
165,700
+124,900
| +306% | +$2.38M |
|
|
GPGI
1707
GPGI Inc
GPGI
$3.65B
| $2.29M | ﹤0.01% |
+118,881
| New | +$2.37M |
|
1708
CALL
Nucor
NUE
$61.3B
| $2.28M | ﹤0.01% |
14,000
-73,900
| -84% | -$11.1M |
|
|
AXON
1709
Axon Enterprise
AXON
$49.8B
| $2.27M | ﹤0.01% |
4,000
| – | – |
|
1710
PUT
Abbott
ABT
$193B
| $2.27M | ﹤0.01% |
18,100
+12,400
| +218% | +$1.58M |
|
1711
Apogee Therapeutics
APGE
$10.2B
| $2.27M | ﹤0.01% |
+30,039
| New | +$1.89M |
|
1712
Camping World
CWH
$655M
| $2.26M | ﹤0.01% |
232,104
-220,940
| -49% | -$2.74M |
|
1713
PUT
Centrus Energy
LEU
$3.82B
| $2.26M | ﹤0.01% |
9,300
-40,900
| -81% | -$12.4M |
|
|
BBBY
1714
Bed Bath & Beyond
BBBY
$418M
| $2.26M | ﹤0.01% |
413,103
+30,792
| +8% | +$223K |
|
1715
Eagle Materials
EXP
$6.36B
| $2.25M | ﹤0.01% |
+10,896
| New | +$2.4M |
|
1716
CALL
Intercontinental Exchange
ICE
$86.6B
| $2.25M | ﹤0.01% |
13,900
-6,600
| -32% | -$1.03M |
|
1717
CALL
BP
BP
$110B
| $2.25M | ﹤0.01% |
64,700
-326,600
| -83% | -$11.5M |
|
1718
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.24M | ﹤0.01% |
10,300
-5,000
| -33% | -$1.07M |
|
1719
Globant
GLOB
$1.6B
| $2.23M | ﹤0.01% |
+34,182
| New | +$2.15M |
|
1720
First Majestic Silver
AG
$9.49B
| $2.23M | ﹤0.01% |
133,896
-110,844
| -45% | -$1.54M |
|
1721
PUT
Devon Energy
DVN
$50.1B
| $2.23M | ﹤0.01% |
60,800
-104,200
| -63% | -$3.64M |
|
1722
PUT
American Eagle Outfitters
AEO
$2.73B
| $2.22M | ﹤0.01% |
84,100
+70,200
| +505% | +$1.39M |
|
1723
PUT
Stanley Black & Decker
SWK
$15.4B
| $2.21M | ﹤0.01% |
29,800
-51,100
| -63% | -$3.6M |
|
1724
CALL
NuScale Power
SMR
$3.85B
| $2.21M | ﹤0.01% |
156,200
+111,700
| +251% | +$3.19M |
|
1725
COPT Defense Properties
CDP
$4.21B
| $2.21M | ﹤0.01% |
79,466
-111,533
| -58% | -$3.22M |
|
Similar funds
SCP
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.