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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Cleveland-Cliffs
CLF
$6.79B
| $867K | ﹤0.01% |
+65,300
| New | +$825K |
|
2352
CALL
Burlington
BURL
$21.9B
| $867K | ﹤0.01% |
3,000
-16,500
| -85% | -$4.48M |
|
2353
PUT
Paychex
PAYX
$43.4B
| $864K | ﹤0.01% |
7,700
+2,400
| +45% | +$281K |
|
2354
Varex Imaging
VREX
$779M
| $863K | ﹤0.01% |
+74,061
| New | +$867K |
|
2355
PUT
Texas Pacific Land
TPL
$24.7B
| $862K | ﹤0.01% |
+3,000
| New | +$916K |
|
2356
PUT
Kodiak Sciences
KOD
$2.59B
| $861K | ﹤0.01% |
30,800
-59,300
| -66% | -$1.21M |
|
2357
CALL
GigaCloud Technology
GCT
$1.85B
| $860K | ﹤0.01% |
21,900
-48,700
| -69% | -$1.61M |
|
2358
CALL
Pan American Silver
PAAS
$20B
| $860K | ﹤0.01% |
16,600
+8,100
| +95% | +$339K |
|
2359
loanDepot
LDI
$303M
| $859K | ﹤0.01% |
414,763
-275,215
| -40% | -$764K |
|
2360
PUT
Viking Therapeutics
VKTX
$3.87B
| $858K | ﹤0.01% |
24,400
+11,600
| +91% | +$411K |
|
2361
Trevi Therapeutics
TRVI
$2.63B
| $857K | ﹤0.01% |
+68,481
| New | +$791K |
|
2362
Primerica
PRI
$9.65B
| $857K | ﹤0.01% |
+3,317
| New | +$865K |
|
2363
PUT
Invesco
IVZ
$14.4B
| $856K | ﹤0.01% |
32,600
+15,500
| +91% | +$379K |
|
2364
CALL
Cheesecake Factory
CAKE
$5.64B
| $853K | ﹤0.01% |
16,900
+6,400
| +61% | +$321K |
|
2365
PUT
Coupang
CPNG
$29B
| $852K | ﹤0.01% |
36,100
+29,700
| +464% | +$845K |
|
2366
PUT
Applied Optoelectronics
AAOI
$12.7B
| $851K | ﹤0.01% |
+24,400
| New | +$729K |
|
2367
Simply Good Foods
SMPL
$1B
| $851K | ﹤0.01% |
42,358
-166,027
| -80% | -$3.45M |
|
2368
Urban Edge Properties
UE
$2.76B
| $850K | ﹤0.01% |
44,319
-28,149
| -39% | -$546K |
|
2369
PUT
Core Scientific
CORZ
$6.48B
| $850K | ﹤0.01% |
58,400
+1,600
| +3% | +$27.9K |
|
2370
CALL
Zions Bancorporation
ZION
$10.5B
| $849K | ﹤0.01% |
14,500
-2,000
| -12% | -$109K |
|
2371
PUT
Sprout Social
SPT
$599M
| $845K | ﹤0.01% |
75,000
| – | – |
|
|
GLXY
2372
PUT
Galaxy Digital Inc
GLXY
$4.21B
| $845K | ﹤0.01% |
+37,800
| New | +$1.17M |
|
2373
CALL
Sweetgreen
SG
$748M
| $845K | ﹤0.01% |
125,000
-12,600
| -9% | -$86.6K |
|
2374
PUT
Molson Coors Class B
TAP
$7.97B
| $845K | ﹤0.01% |
18,100
-1,600
| -8% | -$73.8K |
|
2375
PUT
Haemonetics
HAE
$4.13B
| $842K | ﹤0.01% |
+10,500
| New | +$705K |
|
Similar funds
RIM
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.