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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 | |
|---|---|---|---|---|---|---|
2226
STAAR Surgical
STAA
$1.3B
| $1.05M | ﹤0.01% |
45,600
-107,452
| -70% | -$2.77M |
|
2227
PUT
Jack in the Box
JACK
$325M
| $1.05M | ﹤0.01% |
55,400
+10,900
| +24% | +$197K |
|
2228
CALL
Weyerhaeuser
WY
$17.7B
| $1.05M | ﹤0.01% |
44,300
+21,900
| +98% | +$507K |
|
2229
CALL
Illumina
ILMN
$28.8B
| $1.05M | ﹤0.01% |
8,000
-600
| -7% | -$70.4K |
|
2230
CALL
Maplebear
CART
$11.3B
| $1.05M | ﹤0.01% |
23,300
-15,200
| -39% | -$622K |
|
|
SVC
2231
Service Properties Trust
SVC
$1.05B
| $1.05M | ﹤0.01% |
113,727
+73,637
| +184% | +$740K |
|
2232
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.05M | ﹤0.01% |
+12,000
| New | +$1.07M |
|
|
CIM
2233
Chimera Investment
CIM
$988M
| $1.05M | ﹤0.01% |
84,110
-236,099
| -74% | -$3M |
|
2234
Redwire
RDW
$3.39B
| $1.04M | ﹤0.01% |
+137,352
| New | +$1.01M |
|
2235
Brookfield
BN
$107B
| $1.04M | ﹤0.01% |
+22,709
| New | +$1.04M |
|
2236
PUT
Exponent
EXPO
$3.19B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.05M |
|
2237
Hippo Holdings
HIPO
$872M
| $1.04M | ﹤0.01% |
34,616
+7,982
| +30% | +$267K |
|
2238
PUT
Sterling Infrastructure
STRL
$17.6B
| $1.04M | ﹤0.01% |
3,400
-1,100
| -24% | -$379K |
|
2239
Factset
FDS
$10.1B
| $1.04M | ﹤0.01% |
3,576
-59,160
| -94% | -$16.6M |
|
2240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.03M | ﹤0.01% |
24,932
+15,201
| +156% | +$623K |
|
2241
CALL
Fluor
FLR
$7B
| $1.03M | ﹤0.01% |
26,000
-15,200
| -37% | -$672K |
|
2242
CALL
PACCAR
PCAR
$68.8B
| $1.03M | ﹤0.01% |
9,400
+1,500
| +19% | +$154K |
|
2243
CALL
Zevra Therapeutics
ZVRA
$672M
| $1.03M | ﹤0.01% |
114,600
+73,800
| +181% | +$698K |
|
2244
SEI Investments
SEIC
$12.8B
| $1.03M | ﹤0.01% |
12,508
-44,191
| -78% | -$3.63M |
|
2245
Morningstar
MORN
$7.78B
| $1.02M | ﹤0.01% |
4,710
-4,319
| -48% | -$935K |
|
2246
Inogen
INGN
$153M
| $1.02M | ﹤0.01% |
151,602
+13,952
| +10% | +$105K |
|
|
GRAL
2247
CALL
GRAIL Inc
GRAL
$3.03B
| $1.02M | ﹤0.01% |
11,900
+7,900
| +198% | +$683K |
|
|
AXIN
2248
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.02M | ﹤0.01% |
+101,204
| New | +$1.02M |
|
2249
PUT
Peloton Interactive
PTON
$2.47B
| $1.02M | ﹤0.01% |
165,000
| – | – |
|
2250
Liberty Latin America Class A
LILA
$1.69B
| $1.02M | ﹤0.01% |
202,391
-200,027
| -50% | -$1.1M |
|
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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.