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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
NN icon
1926
NextNav
NN
$3.36B
$1.66M ﹤0.01%
99,942
+36,563
+58% +$519K
CLSK icon
1927
CALL
CleanSpark
CLSK
$3.1B
$1.66M ﹤0.01%
+164,300
New +$2.46M
T icon
1928
PUT
AT&T
T
$171B
$1.66M ﹤0.01%
66,900
-108,500
-62% -$2.75M
RGTI icon
1929
CALL
Rigetti Computing
RGTI
$6.28B
$1.66M ﹤0.01%
74,900
+56,600
+309% +$1.85M
PB icon
1930
PUT
Prosperity Bancshares
PB
$9.02B
$1.66M ﹤0.01%
+24,000
New +$1.62M
EOSE icon
1931
Eos Energy Enterprises
EOSE
$1.46B
$1.66M ﹤0.01%
144,619
-976,974
-87% -$14M
IDYA icon
1932
IDEAYA Biosciences
IDYA
$3.49B
$1.66M ﹤0.01%
47,938
+10,343
+28% +$330K
CAG icon
1933
CALL
Conagra Brands
CAG
$7.5B
$1.66M ﹤0.01%
95,700
-30,700
-24% -$545K
AAAU icon
1934
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.66M ﹤0.01%
+38,901
New +$1.59M
SUPN icon
1935
Supernus Pharmaceuticals
SUPN
$2.81B
$1.65M ﹤0.01%
33,247
+3,232
+11% +$157K
FCX icon
1936
Freeport-McMoran
FCX
$93.1B
$1.65M ﹤0.01%
32,427
-1,832,116
-98% -$79.4M
CAAP icon
1937
Corporacion America
CAAP
$6.33B
$1.65M ﹤0.01%
63,313
-38,622
-38% -$865K
CLDT
1938
Chatham Lodging
CLDT
$605M
$1.65M ﹤0.01%
241,719
+22,744
+10% +$151K
SYY icon
1939
Sysco
SYY
$39.7B
$1.64M ﹤0.01%
+22,286
New +$1.7M
O icon
1940
PUT
Realty Income
O
$59.4B
$1.64M ﹤0.01%
29,100
-32,700
-53% -$1.89M
OPLN
1941
Openlane
OPLN
$4.36B
$1.64M ﹤0.01%
55,037
-355,691
-87% -$9.62M
ADEA icon
1942
Adeia
ADEA
$3.29B
$1.64M ﹤0.01%
94,961
-99,028
-51% -$1.47M
BNS icon
1943
CALL
Scotiabank
BNS
$112B
$1.64M ﹤0.01%
22,200
-3,900
-15% -$265K
IONQ icon
1944
PUT
IonQ
IONQ
$18.7B
$1.63M ﹤0.01%
36,400
-5,000
-12% -$280K
BDX icon
1945
CALL
Becton Dickinson
BDX
$50B
$1.63M ﹤0.01%
8,400
-48,700
-85% -$9.27M
AGX icon
1946
CALL
Argan
AGX
$8.11B
$1.63M ﹤0.01%
5,200
+500
+11% +$159K
QNST icon
1947
QuinStreet
QNST
$1.18B
$1.63M ﹤0.01%
113,378
-206,904
-65% -$2.98M
NCLH icon
1948
CALL
Norwegian Cruise Line
NCLH
$8.73B
$1.63M ﹤0.01%
72,900
+27,400
+60% +$579K
IBCP icon
1949
Independent Bank Corp
IBCP
$850M
$1.62M ﹤0.01%
49,940
-14,405
-22% -$463K
AA icon
1950
CALL
Alcoa
AA
$13.2B
$1.62M ﹤0.01%
30,500
-6,900
-18% -$282K
76 77
78
79 80

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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.