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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
SLQT icon
2051
SelectQuote
SLQT
$129M
$1.38M ﹤0.01%
981,279
-53,365
-5% -$89.3K
APH icon
2052
PUT
Amphenol
APH
$206B
$1.38M ﹤0.01%
10,200
-800
-7% -$107K
SGML icon
2053
PUT
Sigma Lithium
SGML
$1.34B
$1.38M ﹤0.01%
+104,300
New +$899K
CLSK icon
2054
CleanSpark
CLSK
$3.1B
$1.38M ﹤0.01%
135,913
-1,596,355
-92% -$23.9M
IFF icon
2055
CALL
International Flavors & Fragrances
IFF
$21.5B
$1.37M ﹤0.01%
20,400
-7,800
-28% -$505K
DDD icon
2056
3D Systems Corp
DDD
$616M
$1.37M ﹤0.01%
772,424
+8,392
+1% +$20.4K
TOL icon
2057
PUT
Toll Brothers
TOL
$13.9B
$1.37M ﹤0.01%
10,100
-9,300
-48% -$1.26M
ECPG icon
2058
Encore Capital Group
ECPG
$2.2B
$1.37M ﹤0.01%
25,128
+11,087
+79% +$534K
MLTX icon
2059
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.36M ﹤0.01%
+103,516
New +$1.22M
BRZE icon
2060
PUT
Braze
BRZE
$3.26B
$1.36M ﹤0.01%
39,600
+30,500
+335% +$904K
SCHM icon
2061
Schwab US Mid-Cap ETF
SCHM
$15.4B
$1.36M ﹤0.01%
+45,137
New +$1.35M
AZO icon
2062
CALL
AutoZone
AZO
$49.4B
$1.36M ﹤0.01%
400
-500
-56% -$1.89M
DAVE icon
2063
PUT
Dave Inc
DAVE
$4.27B
$1.35M ﹤0.01%
6,100
-20,300
-77% -$4.37M
BHF icon
2064
CALL
Brighthouse Financial
BHF
$3.37B
$1.35M ﹤0.01%
20,800
-2,900
-12% -$170K
MXL icon
2065
MaxLinear
MXL
$7.69B
$1.35M ﹤0.01%
77,217
-349,978
-82% -$5.7M
BJ icon
2066
CALL
BJs Wholesale Club
BJ
$11.9B
$1.34M ﹤0.01%
14,900
-17,700
-54% -$1.62M
AD
2067
PUT
Array Digital Infrastructure
AD
$3.11B
$1.34M ﹤0.01%
25,000
-200
-0.8% -$9.87K
SKYW icon
2068
Skywest
SKYW
$4.18B
$1.34M ﹤0.01%
+13,342
New +$1.34M
TMDX icon
2069
CALL
Transmedics
TMDX
$3.07B
$1.34M ﹤0.01%
11,000
-5,800
-35% -$728K
CE icon
2070
CALL
Celanese
CE
$5.01B
$1.34M ﹤0.01%
31,600
-6,900
-18% -$281K
O icon
2071
CALL
Realty Income
O
$59.4B
$1.34M ﹤0.01%
23,700
-82,100
-78% -$4.75M
BURL icon
2072
PUT
Burlington
BURL
$21.9B
$1.33M ﹤0.01%
4,600
-1,600
-26% -$434K
SHW icon
2073
PUT
Sherwin-Williams
SHW
$87.2B
$1.33M ﹤0.01%
4,100
-1,700
-29% -$569K
VAL icon
2074
PUT
Valaris
VAL
$5.95B
$1.33M ﹤0.01%
26,300
-45,200
-63% -$2.43M
TEX icon
2075
Terex
TEX
$7.76B
$1.32M ﹤0.01%
24,793
-57,144
-70% -$2.89M
81 82
83
84 85

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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.