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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
ASLE icon
2326
AerSale
ASLE
$280M
$907K ﹤0.01%
127,612
-155,142
-55% -$1.09M
MPWR icon
2327
PUT
Monolithic Power Systems
MPWR
$68.9B
$906K ﹤0.01%
1,000
– –
MUR icon
2328
CALL
Murphy Oil
MUR
$4.96B
$906K ﹤0.01%
29,000
-26,600
-48% -$800K
PINS icon
2329
PUT
Pinterest
PINS
$13.6B
$904K ﹤0.01%
+34,900
New +$1M
FAST icon
2330
PUT
Fastenal
FAST
$58.5B
$899K ﹤0.01%
22,400
+6,400
+40% +$269K
DFSV
2331
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$898K ﹤0.01%
+27,312
New +$878K
CRMT icon
2332
America's Car Mart
CRMT
$25.7M
$898K ﹤0.01%
+35,538
New +$855K
NVRI icon
2333
PUT
Enviri
NVRI
$579M
$896K ﹤0.01%
+50,000
New +$745K
TECK icon
2334
PUT
Teck Resources
TECK
$31.2B
$896K ﹤0.01%
18,700
-102,100
-85% -$4.42M
TDOC icon
2335
CALL
Teladoc Health
TDOC
$1.24B
$894K ﹤0.01%
+127,700
New +$1,000K
BCRX icon
2336
BioCryst Pharmaceuticals
BCRX
$2.49B
$893K ﹤0.01%
114,541
+16,366
+17% +$118K
PUBM icon
2337
PubMatic
PUBM
$801M
$893K ﹤0.01%
+100,637
New +$877K
PHVS icon
2338
Pharvaris
PHVS
$2.46B
$889K ﹤0.01%
32,028
-45,863
-59% -$1.1M
UVE icon
2339
Universal Insurance Holdings
UVE
$1.2B
$888K ﹤0.01%
+26,285
New +$838K
FUN icon
2340
PUT
Cedar Fair
FUN
$1.68B
$888K ﹤0.01%
57,900
+14,800
+34% +$268K
DNLI icon
2341
Denali Therapeutics
DNLI
$3.9B
$886K ﹤0.01%
53,683
-2,685
-5% -$45.3K
CCCX
2342
DELISTED
Churchill Capital Corp X
CCCX
$883K ﹤0.01%
+56,620
New +$952K
IJK icon
2343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$882K ﹤0.01%
+9,104
New +$877K
OPCH icon
2344
CALL
Option Care Health
OPCH
$3.59B
$879K ﹤0.01%
+27,600
New +$810K
CDXS icon
2345
Codexis
CDXS
$171M
$877K ﹤0.01%
537,833
– –
CRH icon
2346
CALL
CRH
CRH
$64.6B
$874K ﹤0.01%
7,000
-6,200
-47% -$739K
AZN icon
2347
PUT
AstraZeneca
AZN
$243B
$873K ﹤0.01%
4,750
-5,450
-53% -$956K
URBN icon
2348
CALL
Urban Outfitters
URBN
$6.66B
$873K ﹤0.01%
11,600
-6,600
-36% -$467K
EOG icon
2349
PUT
EOG Resources
EOG
$74.8B
$872K ﹤0.01%
8,300
-5,300
-39% -$569K
EWTX icon
2350
CALL
Edgewise Therapeutics
EWTX
$4.8B
$871K ﹤0.01%
35,100
-3,600
-9% -$72.3K
92 93
94
95 96

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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.