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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
HSBC icon
1776
CALL
HSBC
HSBC
$357B
$2.06M ﹤0.01%
26,200
-2,400
-8% -$172K
BKSY icon
1777
BlackSky Technology
BKSY
$1.27B
$2.06M ﹤0.01%
109,744
+39,479
+56% +$805K
CBRL icon
1778
PUT
Cracker Barrel
CBRL
$1.29B
$2.05M ﹤0.01%
80,900
+20,100
+33% +$643K
VLTO icon
1779
Veralto
VLTO
$23.8B
$2.05M ﹤0.01%
+20,577
New +$2.08M
TWLO icon
1780
PUT
Twilio
TWLO
$36.5B
$2.05M ﹤0.01%
14,400
-18,800
-57% -$2.33M
BILL icon
1781
PUT
BILL Holdings
BILL
$4.95B
$2.03M ﹤0.01%
37,300
+16,200
+77% +$832K
GSAT icon
1782
PUT
Globalstar
GSAT
$10.7B
$2.03M ﹤0.01%
+33,300
New +$1.84M
GFI icon
1783
PUT
Gold Fields
GFI
$36B
$2.03M ﹤0.01%
46,500
+5,500
+13% +$230K
ABT icon
1784
CALL
Abbott
ABT
$192B
$2.03M ﹤0.01%
16,200
-74,400
-82% -$9.48M
PCOR icon
1785
CALL
Procore
PCOR
$9.02B
$2.03M ﹤0.01%
+27,900
New +$2.06M
TLN
1786
PUT
Talen Energy Corp
TLN
$17.4B
$2.02M ﹤0.01%
5,400
-39,800
-88% -$15.5M
SITC icon
1787
SITE Centers
SITC
$156M
$2.02M ﹤0.01%
315,212
+257
+0.1% +$1.94K
PENG
1788
Penguin Solutions Inc
PENG
$3.21B
$2.01M ﹤0.01%
102,999
-211,722
-67% -$4.54M
GHC icon
1789
Graham Holdings Company
GHC
$5.03B
$2.01M ﹤0.01%
+1,833
New +$1.96M
KIDS icon
1790
OrthoPediatrics
KIDS
$650M
$2.01M ﹤0.01%
112,996
+42,061
+59% +$737K
OPY icon
1791
Oppenheimer Holdings
OPY
$1.23B
$2.01M ﹤0.01%
27,748
-1,060
-4% -$73.8K
ZIP icon
1792
ZipRecruiter
ZIP
$386M
$2M ﹤0.01%
513,353
+433,727
+545% +$1.95M
PVH icon
1793
PVH
PVH
$3.8B
$2M ﹤0.01%
+29,793
New +$2.33M
HWKN icon
1794
Hawkins
HWKN
$2.73B
$1.99M ﹤0.01%
+14,033
New +$2.07M
GIC icon
1795
Global Industrial
GIC
$1.48B
$1.98M ﹤0.01%
67,687
+5,407
+9% +$165K
CHWY icon
1796
CALL
Chewy
CHWY
$9.19B
$1.98M ﹤0.01%
59,800
-70,300
-54% -$2.44M
SHCO
1797
DELISTED
Soho House & Co
SHCO
$1.98M ﹤0.01%
220,569
+569
+0.3% +$5.05K
PAAS icon
1798
Pan American Silver
PAAS
$20B
$1.98M ﹤0.01%
38,139
+6,739
+21% +$282K
TOST icon
1799
PUT
Toast
TOST
$20.2B
$1.97M ﹤0.01%
55,600
-91,100
-62% -$3.28M
VTRS icon
1800
Viatris
VTRS
$18.7B
$1.97M ﹤0.01%
158,463
+105,745
+201% +$1.14M
70 71
72
73 74

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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.