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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
NLY icon
1901
Annaly Capital Management
NLY
$17.6B
$1.72M ﹤0.01%
+76,788
New +$1.67M
ESAB icon
1902
ESAB
ESAB
$5.27B
$1.72M ﹤0.01%
15,363
-9,224
-38% -$1.06M
JD icon
1903
JD.com
JD
$39.2B
$1.71M ﹤0.01%
+59,676
New +$1.87M
VKTX icon
1904
Viking Therapeutics
VKTX
$3.87B
$1.71M ﹤0.01%
+48,609
New +$1.72M
FRPT icon
1905
PUT
Freshpet
FRPT
$3.5B
$1.71M ﹤0.01%
28,000
-900
-3% -$51K
XRT icon
1906
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
$1.71M ﹤0.01%
+20,000
New +$1.68M
EQX icon
1907
CALL
Equinox Gold
EQX
$13.5B
$1.7M ﹤0.01%
121,400
+106,600
+720% +$1.35M
SMBK icon
1908
SmartFinancial
SMBK
$902M
$1.7M ﹤0.01%
46,075
+25,808
+127% +$934K
KLAC icon
1909
CALL
KLA
KLAC
$266B
$1.7M ﹤0.01%
14,000
-60,000
-81% -$7.04M
NTLA icon
1910
Intellia Therapeutics
NTLA
$1.67B
$1.7M ﹤0.01%
+189,076
New +$2.6M
GSAT icon
1911
CALL
Globalstar
GSAT
$10.7B
$1.7M ﹤0.01%
27,800
+21,200
+321% +$1.17M
DXCM icon
1912
PUT
DexCom
DXCM
$33.9B
$1.69M ﹤0.01%
25,500
+17,200
+207% +$1.11M
AVAH icon
1913
Aveanna Healthcare
AVAH
$2.68B
$1.69M ﹤0.01%
206,971
+509
+0.2% +$4.6K
DBI icon
1914
Designer Brands
DBI
$299M
$1.69M ﹤0.01%
227,220
+80,707
+55% +$388K
BGS icon
1915
B&G Foods
BGS
$294M
$1.69M ﹤0.01%
+392,166
New +$1.75M
VT icon
1916
Vanguard Total World Stock ETF
VT
$81.8B
$1.68M ﹤0.01%
11,922
+3,285
+38% +$459K
TAP icon
1917
CALL
Molson Coors Class B
TAP
$7.97B
$1.68M ﹤0.01%
36,000
-14,200
-28% -$655K
HI
1918
DELISTED
Hillenbrand
HI
$1.68M ﹤0.01%
+52,927
New +$1.63M
HRL icon
1919
PUT
Hormel Foods
HRL
$13.5B
$1.68M ﹤0.01%
70,800
+39,300
+125% +$917K
JCI icon
1920
PUT
Johnson Controls International
JCI
$93.1B
$1.68M ﹤0.01%
14,000
+11,200
+400% +$1.29M
AGIO icon
1921
Agios Pharmaceuticals
AGIO
$2B
$1.67M ﹤0.01%
+61,345
New +$2.15M
TM icon
1922
CALL
Toyota
TM
$226B
$1.67M ﹤0.01%
7,800
-5,400
-41% -$1.1M
ACLS icon
1923
Axcelis
ACLS
$4.33B
$1.67M ﹤0.01%
+20,741
New +$1.74M
UAA icon
1924
PUT
Under Armour
UAA
$2.3B
$1.66M ﹤0.01%
335,000
+185,000
+123% +$856K
LUNR icon
1925
CALL
Intuitive Machines
LUNR
$3.05B
$1.66M ﹤0.01%
+102,500
New +$1.19M
75 76
77
78 79

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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.