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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
OTIS icon
2301
CALL
Otis Worldwide
OTIS
$27.6B
$943K ﹤0.01%
10,800
-12,300
-53% -$1.1M
NU icon
2302
PUT
Nu Holdings
NU
$73.6B
$942K ﹤0.01%
+56,300
New +$905K
ATI icon
2303
CALL
ATI
ATI
$31.1B
$941K ﹤0.01%
8,200
-3,400
-29% -$331K
AGX icon
2304
PUT
Argan
AGX
$8.11B
$940K ﹤0.01%
3,000
+1,400
+88% +$444K
VEEV icon
2305
PUT
Veeva Systems
VEEV
$39.6B
$938K ﹤0.01%
+4,200
New +$1.11M
NGVC icon
2306
Vitamin Cottage Natural Grocers
NGVC
$648M
$937K ﹤0.01%
37,408
+9,592
+34% +$307K
CNK icon
2307
CALL
Cinemark Holdings
CNK
$4.33B
$934K ﹤0.01%
+40,200
New +$1.06M
GOSS icon
2308
PUT
Gossamer Bio
GOSS
$75.4M
$930K ﹤0.01%
+300,000
New +$856K
XRN
2309
Chiron Real Estate Inc
XRN
$491M
$930K ﹤0.01%
+27,556
New +$898K
CNR
2310
CALL
Core Natural Resources Inc
CNR
$4.76B
$929K ﹤0.01%
10,500
+1,900
+22% +$162K
WPM icon
2311
CALL
Wheaton Precious Metals
WPM
$61B
$928K ﹤0.01%
7,900
-4,000
-34% -$428K
XEL icon
2312
Xcel Energy
XEL
$49.5B
$928K ﹤0.01%
+12,566
New +$991K
CART icon
2313
PUT
Maplebear
CART
$11.3B
$927K ﹤0.01%
20,600
-13,100
-39% -$536K
MUR icon
2314
PUT
Murphy Oil
MUR
$4.96B
$925K ﹤0.01%
29,600
-4,300
-13% -$129K
ROOT icon
2315
PUT
Root
ROOT
$797M
$925K ﹤0.01%
12,800
+9,400
+276% +$749K
AMSC icon
2316
CALL
American Superconductor
AMSC
$1.55B
$921K ﹤0.01%
32,000
+8,200
+34% +$355K
KRP icon
2317
Kimbell Royalty Partners
KRP
$1.52B
$920K ﹤0.01%
+78,194
New +$1M
CMI icon
2318
PUT
Cummins
CMI
$86.9B
$919K ﹤0.01%
1,800
-1,900
-51% -$888K
TFC icon
2319
CALL
Truist Financial
TFC
$64.9B
$915K ﹤0.01%
18,600
-76,000
-80% -$3.5M
CRS icon
2320
CALL
Carpenter Technology
CRS
$27.1B
$913K ﹤0.01%
2,900
-8,600
-75% -$2.59M
IMVT icon
2321
CALL
Immunovant
IMVT
$8.64B
$913K ﹤0.01%
35,900
-4,500
-11% -$100K
CNI icon
2322
CALL
Canadian National Railway
CNI
$76.7B
$909K ﹤0.01%
9,200
-2,800
-23% -$269K
RPD icon
2323
CALL
Rapid7
RPD
$876M
$909K ﹤0.01%
59,800
+49,500
+481% +$815K
VTEB icon
2324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$909K ﹤0.01%
+18,074
New +$909K
CI icon
2325
PUT
Cigna
CI
$74.7B
$908K ﹤0.01%
3,300
+100
+3% +$28K
91 92
93
94 95

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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.