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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 | |
|---|---|---|---|---|---|---|
1726
Compass Diversified
CODI
$952M
| $2.2M | ﹤0.01% |
458,624
+16,266
| +4% | +$103K |
|
1727
CALL
HP
HPQ
$27.5B
| $2.2M | ﹤0.01% |
98,700
+8,700
| +10% | +$222K |
|
1728
PUT
Parker-Hannifin
PH
$133B
| $2.2M | ﹤0.01% |
+2,500
| New | +$2.05M |
|
1729
Dakota Gold
DC
$830M
| $2.2M | ﹤0.01% |
386,657
-102,217
| -21% | -$491K |
|
|
OKLO
1730
PUT
Oklo
OKLO
$8.28B
| $2.2M | ﹤0.01% |
30,600
-159,000
| -84% | -$17.7M |
|
1731
Vor Biopharma
VOR
$1.35B
| $2.19M | ﹤0.01% |
+167,673
| New | +$3.12M |
|
1732
PUT
MP Materials
MP
$10.5B
| $2.19M | ﹤0.01% |
43,400
-231,700
| -84% | -$14.7M |
|
1733
PUT
United Airlines
UAL
$40.6B
| $2.19M | ﹤0.01% |
19,600
-27,400
| -58% | -$2.77M |
|
1734
Caesars Entertainment
CZR
$6.05B
| $2.19M | ﹤0.01% |
93,678
-600,374
| -87% | -$13.5M |
|
1735
Microvast
MVST
$314M
| $2.19M | ﹤0.01% |
+781,930
| New | +$3.27M |
|
1736
CALL
American Eagle Outfitters
AEO
$2.74B
| $2.19M | ﹤0.01% |
+83,000
| New | +$1.64M |
|
1737
CALL
Sharplink Inc
SBET
$1.34B
| $2.19M | ﹤0.01% |
+244,700
| New | +$2.99M |
|
1738
PUT
Progressive
PGR
$122B
| $2.19M | ﹤0.01% |
9,600
+5,100
| +113% | +$1.15M |
|
1739
CACI
CACI
$14.7B
| $2.18M | ﹤0.01% |
4,092
-29,398
| -88% | -$16.6M |
|
1740
CALL
Sphere Entertainment
SPHR
$6.08B
| $2.18M | ﹤0.01% |
22,900
-1,100
| -5% | -$83.8K |
|
1741
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $2.17M | ﹤0.01% |
58,500
+30,000
| +105% | +$1.04M |
|
1742
CALL
Air Products & Chemicals
APD
$68.8B
| $2.17M | ﹤0.01% |
8,800
-6,300
| -42% | -$1.6M |
|
1743
American Coastal Insurance
ACIC
$467M
| $2.17M | ﹤0.01% |
172,068
| – | – |
|
1744
CALL
Prologis
PLD
$134B
| $2.16M | ﹤0.01% |
16,900
-32,100
| -66% | -$4M |
|
1745
Skyworks Solutions
SWKS
$10.3B
| $2.16M | ﹤0.01% |
+34,000
| New | +$2.38M |
|
1746
PUT
Samsara
IOT
$23.4B
| $2.16M | ﹤0.01% |
60,800
-4,800
| -7% | -$186K |
|
1747
CALL
Las Vegas Sands
LVS
$30.1B
| $2.15M | ﹤0.01% |
33,100
+26,700
| +417% | +$1.64M |
|
1748
CALL
Paychex
PAYX
$43.5B
| $2.15M | ﹤0.01% |
19,200
-33,100
| -63% | -$3.87M |
|
1749
Usana Health Sciences
USNA
$248M
| $2.15M | ﹤0.01% |
109,686
+85,570
| +355% | +$1.78M |
|
1750
Mesa Laboratories
MLAB
$601M
| $2.15M | ﹤0.01% |
27,426
+21,085
| +333% | +$1.6M |
|
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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.