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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
(-6.8%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Liberty Live Group Series C
LLYVK
$10B
| $1.56M | ﹤0.01% |
18,783
+1,247
| +7% | +$107K |
|
1977
Bausch + Lomb
BLCO
$6.09B
| $1.56M | ﹤0.01% |
91,269
-58,001
| -39% | -$920K |
|
|
MRSH
1978
PUT
Marsh
MRSH
$89.6B
| $1.56M | ﹤0.01% |
8,400
+6,100
| +265% | +$1.14M |
|
1979
Flowers Foods
FLO
$1.59B
| $1.55M | ﹤0.01% |
142,447
-950,186
| -87% | -$11M |
|
1980
Arlo Technologies
ARLO
$1.54B
| $1.55M | ﹤0.01% |
110,648
-134,640
| -55% | -$2.12M |
|
1981
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.55M | ﹤0.01% |
62,491
+41,413
| +196% | +$1.02M |
|
1982
ARK Innovation ETF
ARKK
$6.42B
| $1.55M | ﹤0.01% |
20,098
-27,411
| -58% | -$2.27M |
|
1983
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.54M | ﹤0.01% |
26,031
-154,721
| -86% | -$9.09M |
|
1984
CALL
GE HealthCare
GEHC
$33.3B
| $1.54M | ﹤0.01% |
18,800
-10,500
| -36% | -$818K |
|
|
GRMN
1985
CALL
Garmin
GRMN
$59.8B
| $1.54M | ﹤0.01% |
7,600
+6,500
| +591% | +$1.41M |
|
|
GES
1986
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
+91,947
| New | +$1.55M |
|
|
FLG
1987
PUT
Flagstar Bank National Association
FLG
$5.92B
| $1.54M | ﹤0.01% |
122,200
-26,700
| -18% | -$319K |
|
1988
PUT
Innodata
INOD
$2.09B
| $1.53M | ﹤0.01% |
30,100
+6,100
| +25% | +$398K |
|
1989
CALL
GXO Logistics
GXO
$5.59B
| $1.53M | ﹤0.01% |
29,100
+23,200
| +393% | +$1.22M |
|
|
SCHW
1990
CALL
Charles Schwab
SCHW
$192B
| $1.53M | ﹤0.01% |
15,300
-49,100
| -76% | -$4.66M |
|
1991
PUT
Goodyear
GT
$1.76B
| $1.53M | ﹤0.01% |
+174,400
| New | +$1.37M |
|
1992
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.53M | ﹤0.01% |
9,000
-47,100
| -84% | -$7.92M |
|
1993
PUT
Capri Holdings
CPRI
$1.74B
| $1.52M | ﹤0.01% |
62,300
-145,200
| -70% | -$3.36M |
|
1994
PUT
Herbalife
HLF
$1.29B
| $1.52M | ﹤0.01% |
+117,900
| New | +$1.25M |
|
1995
Advanced Energy
AEIS
$13.2B
| $1.52M | ﹤0.01% |
7,248
-8,111
| -53% | -$1.65M |
|
1996
iShares Biotechnology ETF
IBB
$9.73B
| $1.51M | ﹤0.01% |
8,963
+2,513
| +39% | +$408K |
|
1997
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.51M | ﹤0.01% |
24,400
+21,100
| +639% | +$1.21M |
|
1998
PUT
Truist Financial
TFC
$64.9B
| $1.51M | ﹤0.01% |
30,700
-39,500
| -56% | -$1.82M |
|
1999
PUT
AngloGold Ashanti
AU
$48.7B
| $1.51M | ﹤0.01% |
17,700
+500
| +3% | +$39K |
|
2000
PUT
GE Aerospace
GE
$382B
| $1.51M | ﹤0.01% |
4,900
-138,300
| -97% | -$41.6M |
|
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RIM
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.