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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
LMND icon
1801
CALL
Lemonade
LMND
$4.1B
$1.97M ﹤0.01%
+27,700
New +$1.86M
IP icon
1802
CALL
International Paper
IP
$21.6B
$1.97M ﹤0.01%
50,000
+38,100
+320% +$1.57M
NEU icon
1803
NewMarket
NEU
$8.83B
$1.96M ﹤0.01%
+2,856
New +$2.18M
ZUMZ icon
1804
Zumiez
ZUMZ
$316M
$1.96M ﹤0.01%
+75,313
New +$1.81M
HCA icon
1805
PUT
HCA Healthcare
HCA
$87.6B
$1.96M ﹤0.01%
4,200
+700
+20% +$325K
FR icon
1806
First Industrial Realty Trust
FR
$8.35B
$1.96M ﹤0.01%
34,188
-29,583
-46% -$1.65M
LQDA icon
1807
Liquidia Corp
LQDA
$6.63B
$1.96M ﹤0.01%
56,741
-10,816
-16% -$308K
CAL icon
1808
Caleres
CAL
$449M
$1.95M ﹤0.01%
+160,574
New +$1.98M
XLRE icon
1809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.95M ﹤0.01%
+48,379
New +$1.99M
LZ icon
1810
LegalZoom.com
LZ
$971M
$1.95M ﹤0.01%
196,271
-299,009
-60% -$2.96M
HTZ icon
1811
Hertz
HTZ
$795M
$1.94M ﹤0.01%
+377,839
New +$2.06M
DKS icon
1812
CALL
Dick's Sporting Goods
DKS
$18.1B
$1.94M ﹤0.01%
9,800
-72,500
-88% -$15.8M
TASK icon
1813
TaskUs
TASK
$688M
$1.93M ﹤0.01%
164,032
+104,340
+175% +$1.33M
GDEN
1814
DELISTED
Golden Entertainment
GDEN
$1.93M ﹤0.01%
+71,119
New +$1.84M
SPHR icon
1815
PUT
Sphere Entertainment
SPHR
$6.07B
$1.93M ﹤0.01%
+20,300
New +$1.55M
ACDC icon
1816
ProFrac Holding
ACDC
$980M
$1.93M ﹤0.01%
496,157
-146,356
-23% -$598K
EBAY icon
1817
PUT
eBay
EBAY
$46.1B
$1.92M ﹤0.01%
22,100
-146,300
-87% -$12.7M
ANET icon
1818
PUT
Arista Networks
ANET
$251B
$1.91M ﹤0.01%
14,600
-51,000
-78% -$7.02M
CM icon
1819
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$1.91M ﹤0.01%
21,100
+7,800
+59% +$669K
WDAY icon
1820
PUT
Workday
WDAY
$48.8B
$1.91M ﹤0.01%
8,900
+4,300
+93% +$977K
EXLS icon
1821
CALL
EXL Service
EXLS
$5.29B
$1.91M ﹤0.01%
+45,000
New +$1.84M
WING icon
1822
PUT
Wingstop
WING
$3.42B
$1.91M ﹤0.01%
8,000
-6,100
-43% -$1.51M
PNR icon
1823
Pentair
PNR
$10.6B
$1.91M ﹤0.01%
+18,316
New +$1.96M
MSM icon
1824
MSC Industrial Direct
MSM
$6.89B
$1.91M ﹤0.01%
22,654
+17,112
+309% +$1.48M
GLOB icon
1825
CALL
Globant
GLOB
$1.6B
$1.9M ﹤0.01%
29,100
-21,500
-42% -$1.35M
71 72
73
74 75

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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.