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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 | |
|---|---|---|---|---|---|---|
2201
American Healthcare REIT
AHR
$10.5B
| $1.08M | ﹤0.01% |
+22,966
| New | +$1.06M |
|
2202
Quanterix
QTRX
$122M
| $1.08M | ﹤0.01% |
+169,695
| New | +$1.05M |
|
2203
MediaAlpha
MAX
$807M
| $1.08M | ﹤0.01% |
+83,330
| New | +$1.02M |
|
2204
Harmony Biosciences
HRMY
$2.22B
| $1.08M | ﹤0.01% |
+28,802
| New | +$947K |
|
2205
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $1.08M | ﹤0.01% |
12,800
-6,400
| -33% | -$520K |
|
2206
PUT
J.M. Smucker
SJM
$13B
| $1.08M | ﹤0.01% |
11,000
-11,000
| -50% | -$1.14M |
|
2207
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.07M | ﹤0.01% |
+32,784
| New | +$1.09M |
|
2208
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.07M | ﹤0.01% |
2,700
-300
| -10% | -$133K |
|
2209
CALL
Simon Property Group
SPG
$71B
| $1.07M | ﹤0.01% |
5,800
-36,000
| -86% | -$6.54M |
|
|
APLS
2210
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
42,700
+6,500
| +18% | +$153K |
|
2211
Workiva
WK
$3.84B
| $1.07M | ﹤0.01% |
+12,426
| New | +$1.1M |
|
2212
Gray Television
GTN
$538M
| $1.07M | ﹤0.01% |
+220,881
| New | +$1.08M |
|
2213
First Bancorp
FBNC
$2.74B
| $1.07M | ﹤0.01% |
+21,043
| New | +$1.07M |
|
2214
Pultegroup
PHM
$24.8B
| $1.07M | ﹤0.01% |
+9,110
| New | +$1.12M |
|
|
BNY
2215
CALL
Bank of New York Mellon
BNY
$111B
| $1.07M | ﹤0.01% |
9,200
-56,000
| -86% | -$6.2M |
|
2216
CALL
M&T Bank
MTB
$36.7B
| $1.07M | ﹤0.01% |
5,300
-5,300
| -50% | -$1.01M |
|
2217
PUT
Gilead Sciences
GILD
$172B
| $1.07M | ﹤0.01% |
8,700
-29,000
| -77% | -$3.52M |
|
|
PLGO
2218
Pelagos Insurance Capital
PLGO
$2.04B
| $1.07M | ﹤0.01% |
+54,511
| New | +$1.02M |
|
2219
CALL
Enbridge
ENB
$111B
| $1.07M | ﹤0.01% |
22,300
-10,500
| -32% | -$501K |
|
2220
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.06M | ﹤0.01% |
6,400
-2,300
| -26% | -$389K |
|
|
HAPN
2221
Happen Inc
HAPN
$2.26B
| $1.06M | ﹤0.01% |
56,076
-122,842
| -69% | -$2.17M |
|
2222
Vertical Aerospace
EVTL
$106M
| $1.06M | ﹤0.01% |
198,864
+32,329
| +19% | +$164K |
|
2223
PUT
Airbnb
ABNB
$110B
| $1.06M | ﹤0.01% |
7,800
-12,000
| -61% | -$1.49M |
|
2224
Vanguard Total Bond Market
BND
$161B
| $1.06M | ﹤0.01% |
14,247
+8,902
| +167% | +$663K |
|
|
VOYG
2225
Voyager Technologies
VOYG
$2.6B
| $1.05M | ﹤0.01% |
+40,319
| New | +$1.09M |
|
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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.