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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
MBI icon
1876
MBIA
MBI
$264M
$1.78M ﹤0.01%
249,048
+204,083
+454% +$1.47M
BMRN icon
1877
CALL
BioMarin Pharmaceuticals
BMRN
$13B
$1.78M ﹤0.01%
30,000
-18,900
-39% -$1.03M
IDA icon
1878
Idacorp
IDA
$8.25B
$1.78M ﹤0.01%
+14,052
New +$1.83M
FND icon
1879
PUT
Floor & Decor
FND
$6.24B
$1.78M ﹤0.01%
29,200
+18,100
+163% +$1.17M
CPRT icon
1880
PUT
Copart
CPRT
$29.3B
$1.78M ﹤0.01%
45,400
+34,800
+328% +$1.44M
ZBH icon
1881
Zimmer Biomet
ZBH
$19.2B
$1.77M ﹤0.01%
19,732
-151,754
-88% -$14.4M
LEU icon
1882
CALL
Centrus Energy
LEU
$3.79B
$1.77M ﹤0.01%
7,300
-49,800
-87% -$15M
QURE icon
1883
uniQure
QURE
$3.37B
$1.77M ﹤0.01%
74,036
+45,319
+158% +$1.75M
QQQM icon
1884
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.77M ﹤0.01%
+6,997
New +$1.77M
MAGS icon
1885
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$1.76M ﹤0.01%
+26,709
New +$1.76M
TEN
1886
Tsakos Energy Navigation Ltd
TEN
$1.25B
$1.76M ﹤0.01%
78,555
+1,445
+2% +$33.8K
IRM icon
1887
PUT
Iron Mountain
IRM
$38.5B
$1.76M ﹤0.01%
21,200
+15,200
+253% +$1.42M
WABC icon
1888
Westamerica Bancorp
WABC
$1.38B
$1.75M ﹤0.01%
36,665
-10,811
-23% -$519K
WSM icon
1889
CALL
Williams-Sonoma
WSM
$28.4B
$1.75M ﹤0.01%
9,800
-11,300
-54% -$2.12M
ETHA
1890
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.75M ﹤0.01%
78,000
– –
ASH icon
1891
Ashland
ASH
$3.38B
$1.75M ﹤0.01%
+29,750
New +$1.57M
DV icon
1892
PUT
DoubleVerify
DV
$2.04B
$1.74M ﹤0.01%
152,100
-8,300
-5% -$91.5K
MP icon
1893
MP Materials
MP
$10.5B
$1.74M ﹤0.01%
34,426
-54,121
-61% -$3.43M
GLDD
1894
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.74M ﹤0.01%
132,476
-153,642
-54% -$1.89M
GDDY icon
1895
CALL
GoDaddy
GDDY
$12B
$1.74M ﹤0.01%
14,000
+6,000
+75% +$776K
MLR icon
1896
Miller Industries
MLR
$645M
$1.74M ﹤0.01%
46,446
+6,906
+17% +$269K
TROW icon
1897
PUT
T. Rowe Price
TROW
$23.6B
$1.73M ﹤0.01%
16,900
-13,800
-45% -$1.42M
DOMO icon
1898
CALL
Domo
DOMO
$184M
$1.73M ﹤0.01%
+204,700
New +$2.41M
SHAK icon
1899
CALL
Shake Shack
SHAK
$3.02B
$1.72M ﹤0.01%
21,200
-200
-0.9% -$17.6K
FNV icon
1900
PUT
Franco-Nevada
FNV
$45.2B
$1.72M ﹤0.01%
8,300
– –
74 75
76
77 78

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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.