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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
DOCS icon
2376
CALL
Doximity
DOCS
$4.42B
$841K ﹤0.01%
19,000
+10,200
+116% +$573K
EEMV icon
2377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$841K ﹤0.01%
+13,137
New +$848K
MPLT
2378
MapLight Therapeutics
MPLT
$533M
$840K ﹤0.01%
+47,840
New +$802K
CP icon
2379
CALL
Canadian Pacific Kansas City
CP
$82.2B
$839K ﹤0.01%
11,400
-4,200
-27% -$309K
NCLH icon
2380
PUT
Norwegian Cruise Line
NCLH
$8.73B
$839K ﹤0.01%
37,600
-41,900
-53% -$885K
ANAB icon
2381
AnaptysBio
ANAB
$1.73B
$839K ﹤0.01%
17,305
+3,436
+25% +$134K
EA
2382
PUT
DELISTED
Electronic Arts
EA
$838K ﹤0.01%
4,100
-800
-16% -$161K
MNTN
2383
MNTN Inc
MNTN
$937M
$837K ﹤0.01%
70,131
-44,440
-39% -$640K
IDT icon
2384
IDT Corp
IDT
$1.66B
$833K ﹤0.01%
16,274
+1,364
+9% +$68.4K
BHP icon
2385
PUT
BHP
BHP
$220B
$833K ﹤0.01%
13,800
-7,600
-36% -$432K
ESTC icon
2386
CALL
Elastic
ESTC
$9.01B
$830K ﹤0.01%
11,000
-3,400
-24% -$277K
XPO icon
2387
CALL
XPO
XPO
$24.7B
$829K ﹤0.01%
+6,100
New +$831K
CLNE icon
2388
Clean Energy Fuels
CLNE
$403M
$828K ﹤0.01%
+394,344
New +$965K
CTAS icon
2389
PUT
Cintas
CTAS
$79.8B
$828K ﹤0.01%
4,400
-3,800
-46% -$716K
YETI icon
2390
CALL
Yeti Holdings
YETI
$3.38B
$826K ﹤0.01%
18,700
-12,800
-41% -$492K
RKT icon
2391
PUT
Rocket Companies
RKT
$41.8B
$825K ﹤0.01%
42,600
+18,700
+78% +$334K
DBRG icon
2392
DigitalBridge
DBRG
$2.94B
$824K ﹤0.01%
53,710
-266,352
-83% -$3.2M
STNG icon
2393
CALL
Scorpio Tankers
STNG
$3.98B
$823K ﹤0.01%
16,200
-1,800
-10% -$103K
DOX icon
2394
PUT
Amdocs
DOX
$6.18B
$821K ﹤0.01%
+10,200
New +$820K
VNOM icon
2395
CALL
Viper Energy
VNOM
$15.2B
$819K ﹤0.01%
21,200
+11,800
+126% +$447K
PKG icon
2396
Packaging Corp of America
PKG
$22.8B
$819K ﹤0.01%
+3,970
New +$807K
CTRA
2397
CALL
DELISTED
Coterra Energy
CTRA
$816K ﹤0.01%
31,000
-6,100
-16% -$154K
ECL icon
2398
CALL
Ecolab
ECL
$77.4B
$814K ﹤0.01%
3,100
+600
+24% +$160K
HHH icon
2399
PUT
Howard Hughes
HHH
$3.98B
$814K ﹤0.01%
10,200
-500
-5% -$41.4K
IYE icon
2400
iShares US Energy ETF
IYE
$1.82B
$812K ﹤0.01%
+17,079
New +$808K
94 95
96
97 98

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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.