We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Backblaze
BLZE
$1.18B
| $1.26M | ﹤0.01% |
269,615
+218,358
| +426% | +$1.5M |
|
2102
World Kinect Corp
WKC
$1.85B
| $1.25M | ﹤0.01% |
+53,522
| New | +$1.32M |
|
2103
CALL
Nasdaq
NDAQ
$54.2B
| $1.25M | ﹤0.01% |
12,900
-20,700
| -62% | -$1.86M |
|
2104
Vita Coco
COCO
$3.77B
| $1.25M | ﹤0.01% |
+23,620
| New | +$1.11M |
|
|
ORLA
2105
DELISTED
Orla Mining
ORLA
| $1.25M | ﹤0.01% |
92,911
+21,041
| +29% | +$255K |
|
|
GENVR
2106
Gen Digital Inc Contingent Value Rights
GENVR
| $1.25M | ﹤0.01% |
276,456
+1,959
| +0.7% | +$10K |
|
|
PMT
2107
PennyMac Mortgage Investment
PMT
$824M
| $1.25M | ﹤0.01% |
99,546
+87,997
| +762% | +$1.1M |
|
2108
Replimune Group
REPL
$1.4B
| $1.25M | ﹤0.01% |
128,380
+107,615
| +518% | +$915K |
|
2109
PUT
Ares Management
ARES
$32.5B
| $1.24M | ﹤0.01% |
+7,700
| New | +$1.2M |
|
2110
PUT
Air Products & Chemicals
APD
$68.8B
| $1.24M | ﹤0.01% |
5,000
+4,200
| +525% | +$1.06M |
|
2111
Ducommun
DCO
$3.13B
| $1.23M | ﹤0.01% |
12,962
-14,016
| -52% | -$1.31M |
|
2112
CALL
SharkNinja
SN
$26.1B
| $1.23M | ﹤0.01% |
11,000
-3,800
| -26% | -$375K |
|
2113
CALL
Integer Holdings
ITGR
$4.26B
| $1.22M | ﹤0.01% |
+15,600
| New | +$1.24M |
|
2114
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.22M | ﹤0.01% |
7,900
-12,100
| -61% | -$1.81M |
|
2115
CALL
CF Industries
CF
$17.9B
| $1.22M | ﹤0.01% |
15,800
-8,700
| -36% | -$715K |
|
2116
PUT
C.H. Robinson
CHRW
$17.4B
| $1.22M | ﹤0.01% |
7,600
-6,500
| -46% | -$960K |
|
2117
CALL
GSK
GSK
$99.2B
| $1.22M | ﹤0.01% |
24,900
-26,000
| -51% | -$1.21M |
|
2118
CALL
Freshpet
FRPT
$3.5B
| $1.22M | ﹤0.01% |
20,000
-1,600
| -7% | -$90.7K |
|
2119
Cal-Maine
CALM
$3.8B
| $1.21M | ﹤0.01% |
+15,242
| New | +$1.34M |
|
2120
Evertec
EVTC
$1.89B
| $1.21M | ﹤0.01% |
41,609
-16,744
| -29% | -$497K |
|
2121
CDW
CDW
$17.4B
| $1.21M | ﹤0.01% |
8,884
-42,213
| -83% | -$6.22M |
|
|
BLFY
2122
DELISTED
Blue Foundry Bancorp
BLFY
| $1.21M | ﹤0.01% |
+97,253
| New | +$971K |
|
2123
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.21M | ﹤0.01% |
545,310
+241,741
| +80% | +$448K |
|
2124
PUT
AES
AES
$10.5B
| $1.2M | ﹤0.01% |
83,900
-33,500
| -29% | -$472K |
|
2125
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
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.