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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 | |
|---|---|---|---|---|---|---|
2126
Kilroy Realty
KRC
$4.22B
| $1.2M | ﹤0.01% |
+32,076
| New | +$1.31M |
|
2127
Avis
CAR
$4.87B
| $1.2M | ﹤0.01% |
9,335
-33,978
| -78% | -$4.74M |
|
2128
PUT
Northrop Grumman
NOC
$83.2B
| $1.2M | ﹤0.01% |
2,100
| – | – |
|
2129
PUT
Signet Jewelers
SIG
$3.52B
| $1.19M | ﹤0.01% |
14,400
+2,300
| +19% | +$218K |
|
2130
Manitowoc
MTW
$746M
| $1.19M | ﹤0.01% |
99,412
-104,346
| -51% | -$1.19M |
|
2131
PUT
Lamb Weston
LW
$7.3B
| $1.19M | ﹤0.01% |
28,400
-13,500
| -32% | -$795K |
|
2132
Aurora
AUR
$13.7B
| $1.19M | ﹤0.01% |
+309,719
| New | +$1.42M |
|
2133
PUT
3M
MMM
$94.2B
| $1.18M | ﹤0.01% |
+7,400
| New | +$1.21M |
|
2134
CALL
McEwen Inc
MUX
$1.15B
| $1.18M | ﹤0.01% |
63,900
+7,700
| +14% | +$143K |
|
2135
CALL
Futu Holdings
FUTU
$14.8B
| $1.18M | ﹤0.01% |
7,200
-16,000
| -69% | -$2.75M |
|
2136
PUT
CleanSpark
CLSK
$3.1B
| $1.18M | ﹤0.01% |
+116,600
| New | +$1.75M |
|
2137
Benchmark Electronics
BHE
$2.94B
| $1.18M | ﹤0.01% |
27,578
+10,848
| +65% | +$470K |
|
2138
PUT
Viasat
VSAT
$11.4B
| $1.18M | ﹤0.01% |
34,200
-15,900
| -32% | -$561K |
|
2139
CALL
InterDigital
IDCC
$8.87B
| $1.18M | ﹤0.01% |
3,700
+1,000
| +37% | +$354K |
|
2140
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.18M | ﹤0.01% |
14,478
-52,722
| -78% | -$4.28M |
|
2141
CALL
Baxter International
BAX
$13.8B
| $1.18M | ﹤0.01% |
61,600
+16,600
| +37% | +$332K |
|
2142
PUT
Carlyle Group
CG
$17.6B
| $1.18M | ﹤0.01% |
19,900
-21,300
| -52% | -$1.21M |
|
2143
CALL
Peabody Energy
BTU
$3.11B
| $1.17M | ﹤0.01% |
39,500
+17,700
| +81% | +$520K |
|
2144
CALL
Best Buy
BBY
$18.2B
| $1.17M | ﹤0.01% |
17,500
-47,400
| -73% | -$3.62M |
|
2145
PUT
Advance Auto Parts
AAP
$3.41B
| $1.17M | ﹤0.01% |
29,800
+4,700
| +19% | +$236K |
|
2146
CALL
MKS Inc
MKSI
$21B
| $1.17M | ﹤0.01% |
7,300
-3,200
| -30% | -$475K |
|
2147
PUT
Williams Companies
WMB
$92B
| $1.17M | ﹤0.01% |
19,400
+3,500
| +22% | +$212K |
|
2148
CALL
American Water Works
AWK
$27.1B
| $1.16M | ﹤0.01% |
8,900
+200
| +2% | +$26.7K |
|
2149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.16M | ﹤0.01% |
36,845
+29,616
| +410% | +$923K |
|
2150
CALL
CSX Corp
CSX
$92.9B
| $1.16M | ﹤0.01% |
32,000
-48,700
| -60% | -$1.74M |
|
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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.