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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
NNE
2276
Nano Nuclear Energy
NNE
$1.06B
$982K ﹤0.01%
40,916
+33,684
+466% +$1.29M
RKT icon
2277
CALL
Rocket Companies
RKT
$41.8B
$980K ﹤0.01%
50,600
+31,000
+158% +$554K
G icon
2278
CALL
Genpact
G
$5.69B
$978K ﹤0.01%
+20,900
New +$904K
DAR icon
2279
PUT
Darling Ingredients
DAR
$10.6B
$976K ﹤0.01%
27,100
-11,100
-29% -$376K
AGG icon
2280
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K ﹤0.01%
9,749
-4,393
-31% -$441K
TSN icon
2281
CALL
Tyson Foods
TSN
$20.5B
$973K ﹤0.01%
16,600
-21,500
-56% -$1.18M
BCAL icon
2282
Southern California Bancorp
BCAL
$697M
$972K ﹤0.01%
+52,065
New +$957K
SRI icon
2283
Stoneridge
SRI
$205M
$970K ﹤0.01%
167,568
– –
FMC icon
2284
PUT
FMC
FMC
$1.27B
$964K ﹤0.01%
69,500
-600
-0.9% -$11.4K
BBIO icon
2285
PUT
BridgeBio Pharma
BBIO
$15.6B
$964K ﹤0.01%
+12,600
New +$827K
SPSC icon
2286
SPS Commerce
SPSC
$2.86B
$962K ﹤0.01%
10,798
-59,591
-85% -$5.52M
DBRG icon
2287
PUT
DigitalBridge
DBRG
$2.94B
$962K ﹤0.01%
+62,700
New +$753K
GHM icon
2288
Graham Corp
GHM
$1.34B
$961K ﹤0.01%
14,955
-5,838
-28% -$352K
USAR
2289
CALL
USA Rare Earth Inc
USAR
$4.89B
$959K ﹤0.01%
+80,600
New +$1.54M
NEM icon
2290
CALL
Newmont
NEM
$124B
$959K ﹤0.01%
9,600
-93,200
-91% -$8.42M
MLPX icon
2291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$958K ﹤0.01%
+15,820
New +$948K
RGLD icon
2292
CALL
Royal Gold
RGLD
$19.5B
$956K ﹤0.01%
4,300
-1,300
-23% -$258K
LAC
2293
CALL
Lithium Americas
LAC
$1.23B
$955K ﹤0.01%
+219,100
New +$1.26M
GXO icon
2294
GXO Logistics
GXO
$5.59B
$955K ﹤0.01%
18,135
-5,588
-24% -$294K
CTBI icon
2295
Community Trust Bancorp
CTBI
$1.43B
$955K ﹤0.01%
16,895
+11,231
+198% +$621K
CRL icon
2296
Charles River Laboratories
CRL
$13.4B
$954K ﹤0.01%
4,782
-87,935
-95% -$16M
UNTY icon
2297
Unity Bancorp
UNTY
$621M
$952K ﹤0.01%
+18,405
New +$917K
OC icon
2298
CALL
Owens Corning
OC
$12.2B
$951K ﹤0.01%
8,500
+1,400
+20% +$164K
WGS icon
2299
CALL
GeneDx Holdings
WGS
$2.33B
$949K ﹤0.01%
7,300
-3,000
-29% -$412K
AEM icon
2300
PUT
Agnico Eagle Mines
AEM
$94.4B
$949K ﹤0.01%
5,600
-21,700
-79% -$3.65M
90 91
92
93 94

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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.