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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 | |
|---|---|---|---|---|---|---|
1851
Charter Communications
CHTR
$18.4B
| $1.84M | ﹤0.01% |
+8,799
| New | +$1.98M |
|
|
CMA
1852
PUT
DELISTED
Comerica
CMA
| $1.83M | ﹤0.01% |
21,100
-17,300
| -45% | -$1.39M |
|
1853
CALL
Novartis
NVS
$287B
| $1.83M | ﹤0.01% |
13,300
-8,400
| -39% | -$1.1M |
|
1854
CION Investment
CION
$370M
| $1.83M | ﹤0.01% |
+189,494
| New | +$1.83M |
|
1855
Live Oak Bancshares
LOB
$2B
| $1.83M | ﹤0.01% |
53,137
-122,530
| -70% | -$4.1M |
|
1856
Fluor
FLR
$7B
| $1.83M | ﹤0.01% |
46,056
-595,943
| -93% | -$26.4M |
|
1857
CALL
Hormel Foods
HRL
$13.5B
| $1.82M | ﹤0.01% |
77,000
+30,200
| +65% | +$705K |
|
1858
Dimensional US Small Cap ETF
DFAS
$16B
| $1.82M | ﹤0.01% |
+26,193
| New | +$1.81M |
|
1859
PUT
Jabil
JBL
$38B
| $1.82M | ﹤0.01% |
8,000
-1,300
| -14% | -$277K |
|
1860
IHS Holding
IHS
$2.82B
| $1.82M | ﹤0.01% |
244,370
| – | – |
|
1861
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $1.82M | ﹤0.01% |
69,700
+33,000
| +90% | +$961K |
|
1862
Louisiana-Pacific
LPX
$5.17B
| $1.82M | ﹤0.01% |
22,549
-138,246
| -86% | -$11.7M |
|
1863
Compass
COMP
$9.99B
| $1.82M | ﹤0.01% |
172,282
-1,206,678
| -88% | -$11M |
|
1864
CALL
Devon Energy
DVN
$50.4B
| $1.82M | ﹤0.01% |
49,600
-147,500
| -75% | -$5.15M |
|
1865
Third Coast Bancshares
TCBX
$768M
| $1.81M | ﹤0.01% |
47,693
-10,611
| -18% | -$406K |
|
1866
PUT
Biogen
BIIB
$31B
| $1.81M | ﹤0.01% |
10,300
-12,600
| -55% | -$2.06M |
|
1867
Bristol-Myers Squibb
BMY
$130B
| $1.81M | ﹤0.01% |
33,595
-1,166,198
| -97% | -$56.1M |
|
1868
argenx
ARGX
$53.3B
| $1.81M | ﹤0.01% |
+2,148
| New | +$1.84M |
|
1869
PUT
CME Group
CME
$97B
| $1.8M | ﹤0.01% |
6,600
-4,500
| -41% | -$1.22M |
|
1870
CALL
Sysco
SYY
$39.7B
| $1.8M | ﹤0.01% |
24,400
-12,900
| -35% | -$981K |
|
1871
Cullen/Frost Bankers
CFR
$10.6B
| $1.79M | ﹤0.01% |
14,166
-28,870
| -67% | -$3.62M |
|
1872
PUT
Applied Digital
APLD
$8.98B
| $1.79M | ﹤0.01% |
+73,100
| New | +$2.11M |
|
1873
PUT
Bank of Montreal
BMO
$130B
| $1.79M | ﹤0.01% |
13,800
-2,200
| -14% | -$279K |
|
1874
PUT
ACM Research
ACMR
$5.6B
| $1.79M | ﹤0.01% |
45,400
+11,600
| +34% | +$432K |
|
1875
CALL
Trane Technologies
TT
$106B
| $1.79M | ﹤0.01% |
4,600
-2,700
| -37% | -$1.12M |
|
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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.