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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
HMC icon
1751
Honda
HMC
$40.8B
$2.14M ﹤0.01%
+72,632
New +$2.2M
EG icon
1752
Everest Group
EG
$14.2B
$2.13M ﹤0.01%
6,288
+997
+19% +$329K
FIZZ icon
1753
National Beverage
FIZZ
$2.94B
$2.13M ﹤0.01%
66,802
-95,122
-59% -$3.27M
SLP icon
1754
Simulations Plus
SLP
$371M
$2.13M ﹤0.01%
116,685
-3,416
-3% -$59.9K
UAL icon
1755
CALL
United Airlines
UAL
$40.6B
$2.12M ﹤0.01%
19,000
-202,900
-91% -$20.5M
FWONK icon
1756
Liberty Media Series C
FWONK
$26.2B
$2.12M ﹤0.01%
+21,562
New +$2.12M
GILD icon
1757
CALL
Gilead Sciences
GILD
$172B
$2.12M ﹤0.01%
17,300
-26,500
-61% -$3.22M
RC
1758
Ready Capital
RC
$302M
$2.12M ﹤0.01%
972,803
+797,170
+454% +$2.23M
FUTU icon
1759
PUT
Futu Holdings
FUTU
$14.7B
$2.12M ﹤0.01%
12,900
-10,400
-45% -$1.79M
MASI
1760
DELISTED
Masimo
MASI
$2.11M ﹤0.01%
16,242
-15,399
-49% -$2.21M
CSX icon
1761
PUT
CSX Corp
CSX
$93.1B
$2.11M ﹤0.01%
58,200
-10,200
-15% -$365K
ISRG icon
1762
PUT
Intuitive Surgical
ISRG
$140B
$2.1M ﹤0.01%
3,700
+500
+16% +$266K
BILI icon
1763
CALL
Bilibili
BILI
$7.27B
$2.09M ﹤0.01%
85,100
-10,000
-11% -$269K
FAST icon
1764
CALL
Fastenal
FAST
$58.7B
$2.09M ﹤0.01%
52,100
+13,100
+34% +$551K
SPOT icon
1765
PUT
Spotify
SPOT
$106B
$2.09M ﹤0.01%
3,600
-19,500
-84% -$12.2M
SMCI icon
1766
Super Micro Computer
SMCI
$25.7B
$2.08M ﹤0.01%
+71,225
New +$2.93M
BAH icon
1767
PUT
Booz Allen Hamilton
BAH
$9.3B
$2.08M ﹤0.01%
24,700
+14,500
+142% +$1.3M
EVRG icon
1768
Evergy
EVRG
$19.4B
$2.08M ﹤0.01%
+28,716
New +$2.18M
SLG icon
1769
CALL
SL Green Realty
SLG
$3.99B
$2.08M ﹤0.01%
45,300
+10,800
+31% +$533K
TPH
1770
DELISTED
Tri Pointe Homes
TPH
$2.07M ﹤0.01%
65,920
-146,244
-69% -$4.75M
SANM icon
1771
CALL
Sanmina
SANM
$11.2B
$2.07M ﹤0.01%
13,800
-2,000
-13% -$295K
CRSP icon
1772
CRISPR Therapeutics
CRSP
$5.14B
$2.07M ﹤0.01%
+39,468
New +$2.36M
RIVN icon
1773
PUT
Rivian
RIVN
$22.5B
$2.07M ﹤0.01%
104,900
+88,200
+528% +$1.4M
PRAX icon
1774
PUT
Praxis Precision Medicines
PRAX
$10.2B
$2.06M ﹤0.01%
+7,000
New +$1.3M
CXT icon
1775
Crane NXT
CXT
$2.97B
$2.06M ﹤0.01%
+43,827
New +$2.59M
69 70
71
72 73

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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.