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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
AMP icon
151
Ameriprise Financial
AMP
$49.4B
$52.6M 0.1%
107,175
+1,514
+1% +$718K
KMB icon
152
PUT
Kimberly-Clark
KMB
$35.8B
$51.3M 0.09%
508,200
+496,600
+4,281% +$54.3M
T icon
153
AT&T
T
$166B
$51.2M 0.09%
2,061,162
+1,394,332
+209% +$35.3M
BRK.B icon
154
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$50.9M 0.09%
101,300
-241,700
-70% -$120M
AES icon
155
AES
AES
$10.5B
$50.7M 0.09%
3,535,076
-718,283
-17% -$10.1M
BABA icon
156
CALL
Alibaba
BABA
$308B
$50.6M 0.09%
345,500
+158,700
+85% +$25.8M
STX icon
157
CALL
Seagate
STX
$184B
$50.3M 0.09%
182,600
-11,400
-6% -$2.96M
LLY icon
158
Eli Lilly
LLY
$1.09T
$50.2M 0.09%
+46,758
New +$44.7M
KMI icon
159
Kinder Morgan
KMI
$69.9B
$50.1M 0.09%
1,823,816
+616,168
+51% +$16.6M
MEDP icon
160
Medpace
MEDP
$16.8B
$50.1M 0.09%
89,242
+66,232
+288% +$37.6M
WBD icon
161
PUT
Warner Bros
WBD
$68B
$49.7M 0.09%
1,723,300
+201,400
+13% +$4.71M
AXP icon
162
CALL
American Express
AXP
$231B
$49.6M 0.09%
134,100
+34,400
+35% +$12.3M
BAC icon
163
Bank of America
BAC
$446B
$49.4M 0.09%
+897,898
New +$47.5M
CDNS icon
164
Cadence Design Systems
CDNS
$90.1B
$48.4M 0.09%
+154,837
New +$50.5M
WBD icon
165
CALL
Warner Bros
WBD
$68B
$48.1M 0.09%
1,668,700
+222,800
+15% +$5.21M
ADBE icon
166
PUT
Adobe
ADBE
$107B
$47.1M 0.09%
134,500
-103,700
-44% -$35.3M
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$47.1M 0.09%
399,774
+392,933
+5,744% +$45.2M
XBI icon
168
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$46.9M 0.09%
385,000
+62,500
+19% +$7.17M
ETN icon
169
Eaton
ETN
$179B
$46.8M 0.09%
+146,806
New +$52M
GRMN
170
Garmin
GRMN
$60.1B
$46.7M 0.09%
230,234
+161,740
+236% +$35.2M
C icon
171
PUT
Citigroup
C
$228B
$46.4M 0.09%
397,400
-383,600
-49% -$39.8M
STZ icon
172
PUT
Constellation Brands
STZ
$22.6B
$46.2M 0.09%
335,000
-59,300
-15% -$8.14M
INTC icon
173
PUT
Intel
INTC
$489B
$46M 0.09%
1,245,300
-707,300
-36% -$26.7M
MDB icon
174
CALL
MongoDB
MDB
$35.1B
$45.8M 0.08%
109,200
-71,800
-40% -$26.1M
VST icon
175
Vistra
VST
$48.9B
$44.9M 0.08%
278,005
+111,319
+67% +$20.3M
5 6
7
8 9

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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.