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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
EWC icon
176
PUT
iShares MSCI Canada ETF
EWC
$6.48B
$44.5M 0.08%
825,000
-250,000
-23% -$12.9M
LULU icon
177
CALL
lululemon athletica
LULU
$14.3B
$44.4M 0.08%
213,700
-990,900
-82% -$180M
TER icon
178
Teradyne
TER
$58.7B
$44.4M 0.08%
+229,261
New +$39.3M
HPQ icon
179
PUT
HP
HPQ
$26.6B
$44M 0.08%
1,973,200
+1,942,300
+6,286% +$49.5M
BKNG icon
180
PUT
Booking.com
BKNG
$161B
$43.9M 0.08%
205,000
+177,500
+645% +$36.5M
PEP icon
181
CALL
PepsiCo
PEP
$188B
$43.1M 0.08%
300,200
-508,100
-63% -$74.7M
NEM icon
182
Newmont
NEM
$123B
$42.6M 0.08%
427,132
-160,903
-27% -$14.5M
ISRG icon
183
CALL
Intuitive Surgical
ISRG
$141B
$42.5M 0.08%
75,100
-20,800
-22% -$11.1M
APP icon
184
CALL
Applovin
APP
$107B
$42.5M 0.08%
63,000
-206,200
-77% -$130M
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$42.4M 0.08%
3,953,770
+2,903,675
+277% +$29.8M
SLV icon
186
iShares Silver Trust
SLV
$31.5B
$42.3M 0.08%
656,688
-93,205
-12% -$4.67M
JPM icon
187
PUT
JPMorgan Chase
JPM
$963B
$41.8M 0.08%
129,800
-61,100
-32% -$18.9M
IBM icon
188
CALL
IBM
IBM
$224B
$41.6M 0.08%
140,600
-239,000
-63% -$71.6M
CME icon
189
CME Group
CME
$93.5B
$41.6M 0.08%
152,462
+92,462
+154% +$25.1M
CRM icon
190
PUT
Salesforce
CRM
$161B
$41.6M 0.08%
157,000
+97,700
+165% +$24.3M
PSKY
191
PUT
Paramount Skydance Corp
PSKY
$10.4B
$41.3M 0.08%
3,082,500
+245,400
+9% +$3.83M
MRSH
192
Marsh
MRSH
$91.8B
$40.8M 0.08%
220,096
+37,255
+20% +$6.96M
REGN icon
193
PUT
Regeneron Pharmaceuticals
REGN
$83B
$40.3M 0.07%
52,200
+22,600
+76% +$15.3M
AVGO icon
194
PUT
Broadcom
AVGO
$1.97T
$40M 0.07%
115,600
-60,100
-34% -$21.5M
TEL icon
195
TE Connectivity
TEL
$63B
$39.9M 0.07%
175,411
+77,563
+79% +$17.9M
CRM icon
196
CALL
Salesforce
CRM
$161B
$39.9M 0.07%
150,600
-418,100
-74% -$104M
PG icon
197
CALL
Procter & Gamble
PG
$337B
$39.5M 0.07%
275,900
+44,000
+19% +$6.49M
A icon
198
Agilent Technologies
A
$42.3B
$39.4M 0.07%
+289,749
New +$41.6M
EXLS icon
199
EXL Service
EXLS
$5.3B
$39.2M 0.07%
923,468
-52,426
-5% -$2.14M
HOOD icon
200
Robinhood
HOOD
$84.1B
$39.1M 0.07%
+345,374
New +$44.9M
6 7
8
9 10

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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.