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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.01M | ﹤0.01% |
+48,300
| New | +$843K |
|
|
CBL
2252
CALL
CBL Properties
CBL
$1.8B
| $1.01M | ﹤0.01% |
+27,400
| New | +$894K |
|
2253
PUT
Wolverine World Wide
WWW
$1.72B
| $1.01M | ﹤0.01% |
+55,700
| New | +$1.13M |
|
2254
CALL
Sigma Lithium
SGML
$1.34B
| $1.01M | ﹤0.01% |
+76,400
| New | +$658K |
|
2255
PUT
Mercado Libre
MELI
$93.5B
| $1.01M | ﹤0.01% |
500
+400
| +400% | +$840K |
|
2256
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.01M | ﹤0.01% |
63,138
-2,826
| -4% | -$40.1K |
|
2257
PUT
Novartis
NVS
$287B
| $1.01M | ﹤0.01% |
+7,300
| New | +$956K |
|
2258
PUT
Trex
TREX
$5.06B
| $1M | ﹤0.01% |
+28,600
| New | +$1.16M |
|
2259
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $998K | ﹤0.01% |
47,000
| – | – |
|
|
MAZE
2260
Maze Therapeutics
MAZE
$1.51B
| $997K | ﹤0.01% |
+24,059
| New | +$827K |
|
|
2261
Syndax Pharmaceuticals
SNDX
$1.77B
| $996K | ﹤0.01% |
47,421
-2,763
| -6% | -$48.2K |
|
2262
CALL
Tractor Supply
TSCO
$18.7B
| $995K | ﹤0.01% |
19,900
-8,900
| -31% | -$479K |
|
2263
TD Synnex
SNX
$20.7B
| $992K | ﹤0.01% |
+6,604
| New | +$1.01M |
|
2264
Arhaus
ARHS
$1.39B
| $992K | ﹤0.01% |
88,451
-89,973
| -50% | -$934K |
|
2265
CALL
Clear Secure
YOU
$4.68B
| $989K | ﹤0.01% |
28,200
+20,400
| +262% | +$695K |
|
2266
Copa Holdings
CPA
$6.14B
| $988K | ﹤0.01% |
8,191
-35,075
| -81% | -$4.29M |
|
2267
CALL
Factset
FDS
$10.1B
| $987K | ﹤0.01% |
3,400
-2,600
| -43% | -$730K |
|
2268
CALL
NetApp
NTAP
$40.6B
| $985K | ﹤0.01% |
9,200
-21,700
| -70% | -$2.48M |
|
2269
CALL
MP Materials
MP
$10.5B
| $985K | ﹤0.01% |
19,500
-322,000
| -94% | -$20.4M |
|
2270
CALL
Compass
COMP
$9.99B
| $984K | ﹤0.01% |
+93,100
| New | +$849K |
|
2271
AdvanSix
ASIX
$460M
| $984K | ﹤0.01% |
+56,858
| New | +$994K |
|
2272
CALL
Cedar Fair
FUN
$1.68B
| $983K | ﹤0.01% |
64,100
+8,100
| +14% | +$146K |
|
2273
RCI Hospitality Holdings
RICK
$236M
| $983K | ﹤0.01% |
41,242
+5,046
| +14% | +$129K |
|
2274
PUT
Prologis
PLD
$134B
| $983K | ﹤0.01% |
7,700
-31,400
| -80% | -$3.91M |
|
2275
CALL
Vail Resorts
MTN
$5.28B
| $983K | ﹤0.01% |
7,400
-6,000
| -45% | -$883K |
|
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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.