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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
AES icon
1951
CALL
AES
AES
$10.5B
$1.62M ﹤0.01%
112,700
+29,900
+36% +$421K
CIFR icon
1952
Cipher Digital
CIFR
$7.41B
$1.61M ﹤0.01%
109,364
-2,277,490
-95% -$40.2M
DHI icon
1953
PUT
D.R. Horton
DHI
$41.6B
$1.61M ﹤0.01%
11,200
-19,100
-63% -$2.91M
DNA icon
1954
Ginkgo Bioworks
DNA
$457M
$1.61M ﹤0.01%
+193,962
New +$2.09M
CME icon
1955
CALL
CME Group
CME
$97B
$1.61M ﹤0.01%
5,900
-43,900
-88% -$11.9M
SLG icon
1956
PUT
SL Green Realty
SLG
$3.97B
$1.61M ﹤0.01%
35,100
+7,300
+26% +$360K
HL icon
1957
Hecla Mining
HL
$12.3B
$1.61M ﹤0.01%
83,891
-53,771
-39% -$821K
TTAN
1958
CALL
ServiceTitan Inc
TTAN
$8.62B
$1.61M ﹤0.01%
15,100
+7,700
+104% +$752K
VRDN icon
1959
Viridian Therapeutics
VRDN
$2.5B
$1.61M ﹤0.01%
+51,597
New +$1.42M
TAN icon
1960
Invesco Solar ETF
TAN
$1.36B
$1.6M ﹤0.01%
32,628
-57,434
-64% -$2.77M
TCOM icon
1961
PUT
Trip.com Group
TCOM
$28.3B
$1.6M ﹤0.01%
22,200
+600
+3% +$42.9K
DXCM icon
1962
DexCom
DXCM
$33.9B
$1.59M ﹤0.01%
+24,004
New +$1.55M
IYF icon
1963
iShares US Financials ETF
IYF
$4.43B
$1.59M ﹤0.01%
+12,351
New +$1.55M
CB icon
1964
CALL
Chubb
CB
$133B
$1.59M ﹤0.01%
5,100
-18,400
-78% -$5.38M
DTE icon
1965
DTE Energy
DTE
$29.3B
$1.59M ﹤0.01%
+12,329
New +$1.67M
INN
1966
Summit Hotel Properties
INN
$651M
$1.59M ﹤0.01%
326,085
+83,372
+34% +$436K
NRDS icon
1967
NerdWallet
NRDS
$629M
$1.59M ﹤0.01%
117,118
-144,203
-55% -$1.89M
BMRN icon
1968
PUT
BioMarin Pharmaceuticals
BMRN
$13B
$1.59M ﹤0.01%
26,700
-26,000
-49% -$1.42M
GLNG icon
1969
Golar LNG
GLNG
$5.34B
$1.58M ﹤0.01%
42,496
+1,238
+3% +$47.3K
LOPE icon
1970
Grand Canyon Education
LOPE
$3.76B
$1.58M ﹤0.01%
9,483
+8,013
+545% +$1.45M
TIPT icon
1971
Tiptree Inc
TIPT
$672M
$1.58M ﹤0.01%
86,289
+5,536
+7% +$101K
HRB icon
1972
H&R Block
HRB
$6.83B
$1.57M ﹤0.01%
+36,096
New +$1.69M
ULTA icon
1973
PUT
Ulta Beauty
ULTA
$22B
$1.57M ﹤0.01%
2,600
+1,400
+117% +$770K
FIS icon
1974
CALL
Fidelity National Information Services
FIS
$22.1B
$1.57M ﹤0.01%
23,600
-29,100
-55% -$1.92M
EB
1975
DELISTED
Eventbrite
EB
$1.56M ﹤0.01%
351,291
-127,948
-27% -$396K
77 78
79
80 81

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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.