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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 | |
|---|---|---|---|---|---|---|
|
VSXY
2176
CALL
Victoria's Secret
VSXY
$7.08B
| $1.11M | ﹤0.01% |
20,500
-9,200
| -31% | -$365K |
|
2177
CALL
Citizens Financial Group
CFG
$31.5B
| $1.11M | ﹤0.01% |
19,000
-17,600
| -48% | -$946K |
|
2178
CALL
Raymond James Financial
RJF
$34.8B
| $1.11M | ﹤0.01% |
6,900
-3,000
| -30% | -$484K |
|
2179
TC Energy
TRP
$66.7B
| $1.11M | ﹤0.01% |
20,123
+8,779
| +77% | +$468K |
|
2180
CALL
New Oriental
EDU
$8.36B
| $1.11M | ﹤0.01% |
+20,100
| New | +$1.1M |
|
2181
CALL
Flex
FLEX
$46.6B
| $1.11M | ﹤0.01% |
18,300
-13,900
| -43% | -$859K |
|
2182
PUT
Scotiabank
BNS
$112B
| $1.11M | ﹤0.01% |
15,000
-2,800
| -16% | -$190K |
|
2183
PUT
Factset
FDS
$10.1B
| $1.1M | ﹤0.01% |
3,800
+1,500
| +65% | +$421K |
|
2184
PUT
Aflac
AFL
$60.9B
| $1.1M | ﹤0.01% |
10,000
+4,900
| +96% | +$540K |
|
2185
CALL
Riot Platforms
RIOT
$7.14B
| $1.1M | ﹤0.01% |
87,000
-119,400
| -58% | -$2.04M |
|
2186
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $1.1M | ﹤0.01% |
21,000
-6,100
| -23% | -$365K |
|
2187
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $1.1M | ﹤0.01% |
42,100
+27,800
| +194% | +$810K |
|
2188
CALL
Vipshop
VIPS
$6.81B
| $1.1M | ﹤0.01% |
62,100
+200
| +0.3% | +$3.85K |
|
2189
PUT
Logitech
LOGI
$14.8B
| $1.09M | ﹤0.01% |
+10,900
| New | +$1.23M |
|
2190
Janux Therapeutics
JANX
$986M
| $1.09M | ﹤0.01% |
79,158
-19,398
| -20% | -$456K |
|
2191
CALL
Texas Pacific Land
TPL
$24.7B
| $1.09M | ﹤0.01% |
3,800
+1,400
| +58% | +$428K |
|
2192
PUT
Philip Morris
PM
$297B
| $1.09M | ﹤0.01% |
6,800
-10,900
| -62% | -$1.69M |
|
2193
PUT
Dominion Energy
D
$60.5B
| $1.09M | ﹤0.01% |
18,600
-13,500
| -42% | -$813K |
|
2194
PUT
e.l.f. Beauty
ELF
$5.4B
| $1.09M | ﹤0.01% |
14,300
+6,200
| +77% | +$610K |
|
2195
CALL
Cognizant
CTSH
$26.5B
| $1.09M | ﹤0.01% |
13,100
-9,300
| -42% | -$696K |
|
2196
CALL
Ally Financial
ALLY
$13.7B
| $1.09M | ﹤0.01% |
24,000
-79,600
| -77% | -$3.28M |
|
2197
Intrepid Potash
IPI
$493M
| $1.08M | ﹤0.01% |
39,086
-40,739
| -51% | -$1.1M |
|
2198
CALL
Vulcan Materials
VMC
$36.5B
| $1.08M | ﹤0.01% |
3,800
+2,500
| +192% | +$733K |
|
2199
Genworth Financial
GNW
$3.84B
| $1.08M | ﹤0.01% |
+119,983
| New | +$1.04M |
|
|
EMBJ
2200
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $1.08M | ﹤0.01% |
16,800
-17,200
| -51% | -$1.08M |
|
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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.