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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 | |
|---|---|---|---|---|---|---|
2076
CALL
PPG Industries
PPG
$25.4B
| $1.32M | ﹤0.01% |
12,900
-3,600
| -22% | -$362K |
|
2077
CALL
Lincoln National
LNC
$8.7B
| $1.31M | ﹤0.01% |
29,500
-26,900
| -48% | -$1.12M |
|
2078
PUT
Mastercard
MA
$499B
| $1.31M | ﹤0.01% |
2,300
+700
| +44% | +$391K |
|
2079
CALL
Aflac
AFL
$60.9B
| $1.31M | ﹤0.01% |
11,900
-8,900
| -43% | -$980K |
|
2080
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
+30,523
| New | +$1.43M |
|
2081
PUT
UiPath
PATH
$8.3B
| $1.31M | ﹤0.01% |
80,000
+57,400
| +254% | +$893K |
|
2082
PUT
Dutch Bros
BROS
$9.09B
| $1.31M | ﹤0.01% |
21,400
-8,200
| -28% | -$466K |
|
|
PVLA
2083
CALL
Palvella Therapeutics
PVLA
$2.25B
| $1.31M | ﹤0.01% |
+12,500
| New | +$1.07M |
|
2084
Kinsale Capital Group
KNSL
$8.64B
| $1.3M | ﹤0.01% |
3,326
-34,395
| -91% | -$14M |
|
2085
PUT
Pan American Silver
PAAS
$20B
| $1.3M | ﹤0.01% |
25,100
+18,800
| +298% | +$787K |
|
2086
NNN REIT
NNN
$8.83B
| $1.3M | ﹤0.01% |
+32,794
| New | +$1.34M |
|
2087
Cellebrite
CLBT
$2.78B
| $1.3M | ﹤0.01% |
+72,081
| New | +$1.29M |
|
2088
CALL
Darling Ingredients
DAR
$10.6B
| $1.3M | ﹤0.01% |
36,100
-25,600
| -41% | -$867K |
|
2089
CALL
Ambarella
AMBA
$3.6B
| $1.29M | ﹤0.01% |
18,200
-28,000
| -61% | -$2.26M |
|
|
NFBK
2090
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
112,769
+12,998
| +13% | +$144K |
|
2091
PUT
Best Buy
BBY
$18.2B
| $1.29M | ﹤0.01% |
19,200
-70,300
| -79% | -$5.36M |
|
2092
CALL
Rockwell Automation
ROK
$49.9B
| $1.28M | ﹤0.01% |
3,300
-9,200
| -74% | -$3.46M |
|
2093
CALL
Strategic Education
STRA
$1.86B
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
2094
GCM Grosvenor
GCMG
$2.81B
| $1.28M | ﹤0.01% |
113,030
-226,619
| -67% | -$2.59M |
|
2095
Novartis
NVS
$287B
| $1.27M | ﹤0.01% |
9,224
-25,776
| -74% | -$3.38M |
|
2096
PUT
APA Corp
APA
$14.2B
| $1.27M | ﹤0.01% |
51,900
-40,600
| -44% | -$982K |
|
2097
PUT
Groupon
GRPN
$875M
| $1.27M | ﹤0.01% |
71,900
-6,900
| -9% | -$130K |
|
|
DOCU
2098
CALL
DocuSign
DOCU
$11.8B
| $1.27M | ﹤0.01% |
18,500
-109,700
| -86% | -$7.59M |
|
2099
CALL
AngloGold Ashanti
AU
$48.7B
| $1.26M | ﹤0.01% |
14,800
-2,500
| -14% | -$195K |
|
2100
CALL
The GEO Group
GEO
$4.11B
| $1.26M | ﹤0.01% |
78,100
+58,700
| +303% | +$979K |
|
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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.