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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 | |
|---|---|---|---|---|---|---|
2151
Legend Biotech
LEGN
$3.95B
| $1.16M | ﹤0.01% |
53,300
+628
| +1% | +$18K |
|
2152
PUT
Alcoa
AA
$13.2B
| $1.16M | ﹤0.01% |
21,800
-11,200
| -34% | -$458K |
|
2153
MarineMax
HZO
$1.15B
| $1.16M | ﹤0.01% |
+47,740
| New | +$1.18M |
|
|
SPAI
2154
Safe Pro Group Inc
SPAI
$127M
| $1.15M | ﹤0.01% |
277,285
+23,018
| +9% | +$127K |
|
2155
CALL
MasTec
MTZ
$23.9B
| $1.15M | ﹤0.01% |
5,300
-3,800
| -42% | -$797K |
|
2156
CALL
Brookfield
BN
$107B
| $1.15M | ﹤0.01% |
25,100
-8,050
| -24% | -$367K |
|
2157
PUT
Bitdeer Technologies
BTDR
$2.48B
| $1.15M | ﹤0.01% |
+102,400
| New | +$1.65M |
|
2158
PUT
GXO Logistics
GXO
$5.59B
| $1.15M | ﹤0.01% |
+21,800
| New | +$1.15M |
|
|
NBIS
2159
PUT
Nebius Group N.V.
NBIS
$75.5B
| $1.15M | ﹤0.01% |
13,700
+1,200
| +10% | +$124K |
|
2160
CALL
Parker-Hannifin
PH
$133B
| $1.14M | ﹤0.01% |
1,300
-2,800
| -68% | -$2.29M |
|
2161
PUT
International Paper
IP
$21.6B
| $1.14M | ﹤0.01% |
+29,000
| New | +$1.19M |
|
2162
CALL
Hasbro
HAS
$13.6B
| $1.14M | ﹤0.01% |
13,900
-1,900
| -12% | -$149K |
|
2163
Allstate
ALL
$66.1B
| $1.14M | ﹤0.01% |
+5,470
| New | +$1.12M |
|
2164
CALL
DuPont de Nemours
DD
$19.8B
| $1.14M | ﹤0.01% |
9,433
-28,249
| -75% | -$3.18M |
|
2165
CALL
Edwards Lifesciences
EW
$52.8B
| $1.13M | ﹤0.01% |
13,300
-18,300
| -58% | -$1.5M |
|
2166
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $1.13M | ﹤0.01% |
79,500
-5,700
| -7% | -$69K |
|
2167
Vivani Medical
VANI
$121M
| $1.13M | ﹤0.01% |
+916,362
| New | +$1.32M |
|
2168
Trip.com Group
TCOM
$28.3B
| $1.13M | ﹤0.01% |
+15,661
| New | +$1.12M |
|
2169
Mercantile Bank Corp
MBWM
$1.06B
| $1.12M | ﹤0.01% |
23,319
-23,096
| -50% | -$1.07M |
|
2170
PUT
Celanese
CE
$5.01B
| $1.12M | ﹤0.01% |
26,500
-9,500
| -26% | -$387K |
|
2171
CALL
Globus Medical
GMED
$11.5B
| $1.12M | ﹤0.01% |
+12,800
| New | +$972K |
|
2172
Timken Company
TKR
$9.25B
| $1.12M | ﹤0.01% |
+13,280
| New | +$1.06M |
|
2173
CVRx
CVRX
$82.1M
| $1.12M | ﹤0.01% |
157,260
+31,200
| +25% | +$285K |
|
2174
PUT
Consolidated Edison
ED
$40.2B
| $1.11M | ﹤0.01% |
11,200
-10,600
| -49% | -$1.05M |
|
2175
PUT
Papa John's
PZZA
$799M
| $1.11M | ﹤0.01% |
28,900
+10,000
| +53% | +$442K |
|
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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.