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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2401
TPG RE Finance Trust
TRTX
$609M
| $811K | ﹤0.01% |
94,236
+56,937
| +153% | +$505K |
|
2402
PNC Financial Services
PNC
$103B
| $809K | ﹤0.01% |
+3,877
| New | +$748K |
|
|
FIG
2403
CALL
Figma
FIG
$13.5B
| $807K | ﹤0.01% |
21,600
-13,400
| -38% | -$606K |
|
2404
CALL
FS KKR Capital
FSK
$3.42B
| $807K | ﹤0.01% |
+54,500
| New | +$826K |
|
|
FLG
2405
Flagstar Bank National Association
FLG
$5.92B
| $803K | ﹤0.01% |
63,762
-84,673
| -57% | -$1.01M |
|
2406
PUT
Lumen
LUMN
$6.93B
| $803K | ﹤0.01% |
+103,300
| New | +$850K |
|
2407
CALL
Invesco
IVZ
$14.4B
| $801K | ﹤0.01% |
30,500
+13,900
| +84% | +$340K |
|
2408
E.W. Scripps
SSP
$320M
| $800K | ﹤0.01% |
200,595
-238,767
| -54% | -$803K |
|
2409
PUT
Capital One
COF
$139B
| $800K | ﹤0.01% |
3,300
-5,300
| -62% | -$1.18M |
|
2410
Garrett Motion
GTX
$5.41B
| $799K | ﹤0.01% |
45,866
-5,702
| -11% | -$90.8K |
|
2411
Zymeworks
ZYME
$1.78B
| $798K | ﹤0.01% |
30,324
-7,259
| -19% | -$158K |
|
2412
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $797K | ﹤0.01% |
4,100
-8,600
| -68% | -$1.48M |
|
|
2413
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $797K | ﹤0.01% |
4,100
+2,600
| +173% | +$446K |
|
2414
PUT
Arrowhead Research
ARWR
$12.2B
| $797K | ﹤0.01% |
+12,000
| New | +$588K |
|
2415
CALL
Dollar General
DG
$27.2B
| $797K | ﹤0.01% |
6,000
-85,600
| -93% | -$9.55M |
|
2416
PUT
Nasdaq
NDAQ
$54.2B
| $796K | ﹤0.01% |
8,200
-15,100
| -65% | -$1.36M |
|
|
GRAL
2417
PUT
GRAIL Inc
GRAL
$3.03B
| $796K | ﹤0.01% |
9,300
+4,500
| +94% | +$389K |
|
|
ILPT
2418
Industrial Logistics Properties Trust
ILPT
$595M
| $795K | ﹤0.01% |
143,572
-14,593
| -9% | -$80.7K |
|
2419
PUT
Emcor
EME
$36.9B
| $795K | ﹤0.01% |
1,300
+600
| +86% | +$389K |
|
2420
Collegium Pharmaceutical
COLL
$916M
| $795K | ﹤0.01% |
17,176
+1,166
| +7% | +$48.8K |
|
2421
CALL
Planet Labs
PL
$8.8B
| $795K | ﹤0.01% |
+40,300
| New | +$578K |
|
2422
CALL
Chemours
CC
$2.39B
| $795K | ﹤0.01% |
67,400
-3,000
| -4% | -$38.5K |
|
2423
PUT
Cytokinetics
CYTK
$10.3B
| $794K | ﹤0.01% |
+12,500
| New | +$778K |
|
2424
Paymentus
PAY
$5.27B
| $793K | ﹤0.01% |
+25,094
| New | +$818K |
|
2425
PUT
Cipher Digital
CIFR
$7.41B
| $793K | ﹤0.01% |
+53,700
| New | +$948K |
|
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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.