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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Oscar Health
OSCR
$10.1B
| $1.45M | ﹤0.01% |
+100,900
| New | +$1.75M |
|
2027
Kimco Realty
KIM
$16.4B
| $1.45M | ﹤0.01% |
71,377
-22,410
| -24% | -$465K |
|
2028
PRA Group
PRAA
$776M
| $1.44M | ﹤0.01% |
81,468
+66,011
| +427% | +$1.03M |
|
2029
PUT
Procore
PCOR
$9.09B
| $1.44M | ﹤0.01% |
+19,800
| New | +$1.46M |
|
2030
PUT
Rezolute
RZLT
$443M
| $1.44M | ﹤0.01% |
+610,000
| New | +$4.78M |
|
2031
PUT
Vale
VALE
$58B
| $1.44M | ﹤0.01% |
+110,400
| New | +$1.34M |
|
2032
CALL
SentinelOne
S
$7.92B
| $1.44M | ﹤0.01% |
95,900
+17,500
| +22% | +$287K |
|
2033
Entegris
ENTG
$24.7B
| $1.44M | ﹤0.01% |
+17,066
| New | +$1.48M |
|
2034
PUT
Affirm
AFRM
$26.2B
| $1.43M | ﹤0.01% |
19,200
-16,900
| -47% | -$1.22M |
|
2035
CALL
IonQ
IONQ
$18.7B
| $1.43M | ﹤0.01% |
31,800
+4,800
| +18% | +$269K |
|
2036
Mineralys Therapeutics
MLYS
$2.27B
| $1.42M | ﹤0.01% |
+39,046
| New | +$1.57M |
|
|
HAPN
2037
CALL
Happen Inc
HAPN
$2.26B
| $1.41M | ﹤0.01% |
+74,600
| New | +$1.32M |
|
2038
Methode Electronics
MEI
$608M
| $1.41M | ﹤0.01% |
212,625
+49,859
| +31% | +$354K |
|
2039
Madison Square Garden
MSGE
$4.04B
| $1.41M | ﹤0.01% |
+26,197
| New | +$1.26M |
|
2040
PUT
Steel Dynamics
STLD
$36.7B
| $1.41M | ﹤0.01% |
+8,300
| New | +$1.32M |
|
2041
CALL
Kodiak Sciences
KOD
$2.59B
| $1.4M | ﹤0.01% |
50,200
-37,900
| -43% | -$776K |
|
2042
CALL
Kinross Gold
KGC
$32.4B
| $1.4M | ﹤0.01% |
49,800
-38,700
| -44% | -$1.01M |
|
2043
PUT
Eaton
ETN
$175B
| $1.4M | ﹤0.01% |
4,400
-1,200
| -21% | -$425K |
|
2044
Cable One
CABO
$196M
| $1.4M | ﹤0.01% |
12,400
+11,131
| +877% | +$1.52M |
|
2045
CALL
Marathon Digital Holdings
MARA
$3.55B
| $1.4M | ﹤0.01% |
155,500
+84,400
| +119% | +$1.25M |
|
2046
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $1.4M | ﹤0.01% |
8,900
+3,100
| +53% | +$444K |
|
2047
CALL
AST SpaceMobile
ASTS
$21.3B
| $1.39M | ﹤0.01% |
19,200
-29,700
| -61% | -$2.12M |
|
2048
CALL
McKesson
MCK
$101B
| $1.39M | ﹤0.01% |
1,700
-2,700
| -61% | -$2.2M |
|
|
SEZL
2049
Sezzle
SEZL
$4.34B
| $1.39M | ﹤0.01% |
21,938
-72,334
| -77% | -$4.93M |
|
2050
CALL
Autodesk
ADSK
$53.1B
| $1.39M | ﹤0.01% |
4,700
-33,600
| -88% | -$10.2M |
|
Similar funds
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.