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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Public Storage
PSA
$60.9B
| $1.51M | ﹤0.01% |
5,800
+500
| +9% | +$140K |
|
2002
PUT
Kohl's
KSS
$2.18B
| $1.5M | ﹤0.01% |
+73,700
| New | +$1.38M |
|
2003
ACI Worldwide
ACIW
$5.4B
| $1.5M | ﹤0.01% |
+31,388
| New | +$1.52M |
|
2004
CALL
Infosys
INFY
$49B
| $1.5M | ﹤0.01% |
+83,900
| New | +$1.45M |
|
2005
Zillow
Z
$7.82B
| $1.49M | ﹤0.01% |
21,887
-66,696
| -75% | -$4.83M |
|
2006
PUT
Banc of California
BANC
$3.13B
| $1.49M | ﹤0.01% |
+77,300
| New | +$1.39M |
|
|
SOMN
2007
The Southern Company 2025 Series A Corp Units
SOMN
| $1.49M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
|
SGI
2008
Somnigroup International
SGI
$13.9B
| $1.49M | ﹤0.01% |
+16,681
| New | +$1.46M |
|
2009
PUT
CRH
CRH
$64.6B
| $1.49M | ﹤0.01% |
11,900
+2,400
| +25% | +$286K |
|
2010
DoubleVerify
DV
$2.04B
| $1.48M | ﹤0.01% |
129,723
-811,050
| -86% | -$8.95M |
|
2011
Thryv Holdings
THRY
$96M
| $1.48M | ﹤0.01% |
+243,946
| New | +$1.93M |
|
2012
PUT
Brookfield
BN
$107B
| $1.48M | ﹤0.01% |
32,150
+1,850
| +6% | +$84.4K |
|
|
CAEP
2013
DELISTED
Cantor Equity Partners III
CAEP
| $1.47M | ﹤0.01% |
+144,300
| New | +$1.5M |
|
2014
Northrim BanCorp
NRIM
$606M
| $1.47M | ﹤0.01% |
55,286
+34,199
| +162% | +$811K |
|
2015
CALL
Emcor
EME
$36.9B
| $1.47M | ﹤0.01% |
2,400
-1,700
| -41% | -$1.1M |
|
2016
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.47M | ﹤0.01% |
24,183
-9,258
| -28% | -$545K |
|
|
AEVA
2017
Aeva Technologies
AEVA
$1.62B
| $1.46M | ﹤0.01% |
109,814
-166,955
| -60% | -$2.38M |
|
|
FLG
2018
CALL
Flagstar Bank National Association
FLG
$5.92B
| $1.46M | ﹤0.01% |
115,700
-50,000
| -30% | -$598K |
|
2019
CALL
Prudential Financial
PRU
$43.2B
| $1.46M | ﹤0.01% |
12,900
-43,100
| -77% | -$4.62M |
|
2020
PUT
Wynn Resorts
WYNN
$10.6B
| $1.46M | ﹤0.01% |
12,100
-35,700
| -75% | -$4.42M |
|
2021
First Mid Bancshares
FMBH
$1.38B
| $1.45M | ﹤0.01% |
37,305
-33,955
| -48% | -$1.29M |
|
2022
CALL
DaVita
DVA
$11.5B
| $1.45M | ﹤0.01% |
12,800
+3,900
| +44% | +$474K |
|
2023
PUT
Okta
OKTA
$25.6B
| $1.45M | ﹤0.01% |
16,800
+10,300
| +158% | +$899K |
|
2024
PUT
Magnite
MGNI
$3.55B
| $1.45M | ﹤0.01% |
89,400
+76,700
| +604% | +$1.27M |
|
2025
ADMA Biologics
ADMA
$2.12B
| $1.45M | ﹤0.01% |
79,506
+13,755
| +21% | +$232K |
|
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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.