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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 | |
|---|---|---|---|---|---|---|
1826
CALL
PAR Technology
PAR
$788M
| $1.9M | ﹤0.01% |
+52,300
| New | +$1.89M |
|
1827
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.9M | ﹤0.01% |
26,100
-68,300
| -72% | -$4.87M |
|
1828
CALL
Cracker Barrel
CBRL
$1.29B
| $1.89M | ﹤0.01% |
74,600
-5,400
| -7% | -$173K |
|
1829
iShares Gold Trust Micro
IAUM
$6.93B
| $1.89M | ﹤0.01% |
+44,068
| New | +$1.82M |
|
1830
CALL
Helmerich & Payne
HP
$4.42B
| $1.89M | ﹤0.01% |
66,000
-34,300
| -34% | -$911K |
|
1831
Celcuity
CELC
$4.49B
| $1.89M | ﹤0.01% |
18,932
-8,408
| -31% | -$691K |
|
1832
Blue Owl Capital
OBDC
$5.78B
| $1.89M | ﹤0.01% |
+151,661
| New | +$1.93M |
|
1833
Bank of Hawaii
BOH
$3.17B
| $1.88M | ﹤0.01% |
27,529
-78,316
| -74% | -$5.16M |
|
1834
CALL
S&P Global
SPGI
$123B
| $1.88M | ﹤0.01% |
3,600
-9,100
| -72% | -$4.5M |
|
1835
Helix Energy Solutions
HLX
$1.54B
| $1.88M | ﹤0.01% |
299,611
+177,776
| +146% | +$1.18M |
|
1836
PUT
Interactive Brokers
IBKR
$41.7B
| $1.88M | ﹤0.01% |
29,200
-92,000
| -76% | -$6.16M |
|
1837
Green Dot
GDOT
$771M
| $1.88M | ﹤0.01% |
146,538
+69,117
| +89% | +$859K |
|
1838
CALL
Medtronic
MDT
$117B
| $1.87M | ﹤0.01% |
19,500
-28,000
| -59% | -$2.72M |
|
1839
Herbalife
HLF
$1.29B
| $1.87M | ﹤0.01% |
+145,111
| New | +$1.54M |
|
1840
CALL
Mondelez International
MDLZ
$81.2B
| $1.87M | ﹤0.01% |
34,700
-40,700
| -54% | -$2.34M |
|
1841
PUT
Alcon
ALC
$35.9B
| $1.87M | ﹤0.01% |
23,700
+14,100
| +147% | +$1.09M |
|
1842
PUT
Sable Offshore Corp
SOC
$796M
| $1.86M | ﹤0.01% |
206,700
-258,600
| -56% | -$2.44M |
|
1843
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.86M | ﹤0.01% |
+22,704
| New | +$1.7M |
|
1844
PUT
EQT Corp
EQT
$34B
| $1.85M | ﹤0.01% |
34,600
-59,500
| -63% | -$3.34M |
|
1845
CALL
Toast
TOST
$20.1B
| $1.85M | ﹤0.01% |
52,100
-27,100
| -34% | -$977K |
|
1846
PUT
Genpact
G
$5.69B
| $1.85M | ﹤0.01% |
+39,500
| New | +$1.71M |
|
1847
Liberty Live Group Series A
LLYVA
$9.66B
| $1.85M | ﹤0.01% |
22,658
+12,661
| +127% | +$1.05M |
|
1848
NeoGenomics
NEO
$2.05B
| $1.84M | ﹤0.01% |
156,642
-218,709
| -58% | -$2.36M |
|
1849
Digital Turbine
APPS
$1.51B
| $1.84M | ﹤0.01% |
368,310
+324,480
| +740% | +$1.84M |
|
1850
Iron Mountain
IRM
$38.5B
| $1.84M | ﹤0.01% |
+22,190
| New | +$2.08M |
|
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RIM
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.