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Tudor Investment Corp

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
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
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
COIN icon
201
PUT
Coinbase
COIN
$38.9B
$39M 0.07%
172,300
+104,600
+155% +$31.2M
DASH icon
202
PUT
DoorDash
DASH
$92.8B
$38.7M 0.07%
171,000
+163,400
+2,150% +$38.3M
CAR icon
203
CALL
Avis
CAR
$5.02B
$38.7M 0.07%
301,300
+25,300
+9% +$3.53M
JXN icon
204
Jackson Financial
JXN
$8.83B
$38.4M 0.07%
360,256
+115,319
+47% +$11.5M
AVGO icon
205
CALL
Broadcom
AVGO
$1.99T
$38.3M 0.07%
110,700
-223,600
-67% -$80M
CMG icon
206
PUT
Chipotle Mexican Grill
CMG
$40.4B
$38.3M 0.07%
1,034,600
+335,400
+48% +$12.1M
COO icon
207
Cooper Companies
COO
$15B
$38.2M 0.07%
+465,497
New +$34.8M
AWI icon
208
Armstrong World Industries
AWI
$7.86B
$38.1M 0.07%
199,465
+98,238
+97% +$18.7M
RSG icon
209
Republic Services
RSG
$66.2B
$37.8M 0.07%
178,239
+175,501
+6,410% +$37.8M
CBSH icon
210
Commerce Bancshares
CBSH
$8.5B
$37.7M 0.07%
720,493
+193,541
+37% +$10.1M
MSI icon
211
Motorola Solutions
MSI
$76.9B
$37.7M 0.07%
+98,258
New +$39.5M
EOG icon
212
EOG Resources
EOG
$75.1B
$37.3M 0.07%
355,300
+21,137
+6% +$2.27M
TTD icon
213
Trade Desk
TTD
$6.28B
$37.3M 0.07%
+982,227
New +$43.5M
FISV
214
CALL
Fiserv Inc
FISV
$28.1B
$37M 0.07%
550,200
+455,600
+482% +$38.1M
DVA icon
215
DaVita
DVA
$11.5B
$36.8M 0.07%
324,246
+219,300
+209% +$26.7M
XLK icon
216
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.5M 0.07%
253,500
+231,500
+1,052% +$33.4M
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.5M 0.07%
108,792
+20,580
+23% +$6.85M
GDX icon
218
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$36.5M 0.07%
425,000
+227,500
+115% +$18M
WDC icon
219
PUT
Western Digital
WDC
$152B
$36.4M 0.07%
211,400
-80,300
-28% -$12.2M
ITT icon
220
ITT
ITT
$19.4B
$36.4M 0.07%
209,889
+161,552
+334% +$28.9M
GLW icon
221
CALL
Corning
GLW
$137B
$36.2M 0.07%
413,300
-194,800
-32% -$16.8M
MRVL icon
222
PUT
Marvell Technology
MRVL
$188B
$36M 0.07%
423,300
-364,000
-46% -$31.9M
SNAP icon
223
Snap
SNAP
$9.22B
$35.8M 0.07%
4,437,521
+23,832
+0.5% +$189K
RPRX icon
224
Royalty Pharma
RPRX
$26B
$35.7M 0.07%
924,819
+60,984
+7% +$2.33M
LEN icon
225
Lennar Class A
LEN
$21.1B
$35.5M 0.07%
+345,372
New +$41.7M
7 8
9
10 11

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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.