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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Planet Fitness
PLNT
$3.8B
| $792K | ﹤0.01% |
+7,300
| New | +$751K |
|
2427
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $789K | ﹤0.01% |
15,800
-2,000
| -11% | -$99.2K |
|
2428
On Holding
ONON
$10.8B
| $789K | ﹤0.01% |
16,978
-84,646
| -83% | -$3.65M |
|
2429
CALL
Payoneer
PAYO
$2.42B
| $787K | ﹤0.01% |
+140,000
| New | +$809K |
|
|
GTY
2430
Getty Realty Corp
GTY
$2.05B
| $787K | ﹤0.01% |
28,741
-272,688
| -90% | -$7.54M |
|
2431
PUT
Alaska Air
ALK
$5.13B
| $785K | ﹤0.01% |
15,600
+7,700
| +97% | +$356K |
|
2432
CALL
Ameriprise Financial
AMP
$50.3B
| $785K | ﹤0.01% |
1,600
+1,000
| +167% | +$475K |
|
2433
Stellantis
STLA
$20.2B
| $783K | ﹤0.01% |
+71,919
| New | +$773K |
|
2434
Cricut
CRCT
$1.21B
| $783K | ﹤0.01% |
158,217
-199,996
| -56% | -$1.02M |
|
2435
CALL
Travelers Companies
TRV
$77.2B
| $783K | ﹤0.01% |
2,700
-4,200
| -61% | -$1.18M |
|
2436
Vanda Pharmaceuticals
VNDA
$316M
| $781K | ﹤0.01% |
88,588
-40,048
| -31% | -$220K |
|
2437
CALL
Ivanhoe Electric
IE
$1.66B
| $778K | ﹤0.01% |
+48,700
| New | +$697K |
|
2438
PUT
Rockwell Automation
ROK
$49.9B
| $778K | ﹤0.01% |
+2,000
| New | +$752K |
|
2439
PROG Holdings
PRG
$1.7B
| $778K | ﹤0.01% |
26,381
-129,034
| -83% | -$3.85M |
|
2440
PUT
Cheniere Energy
LNG
$56.1B
| $778K | ﹤0.01% |
4,000
-6,100
| -60% | -$1.28M |
|
2441
PUT
Phillips 66
PSX
$93.2B
| $774K | ﹤0.01% |
6,000
-27,800
| -82% | -$3.74M |
|
2442
Digi International
DGII
$3.23B
| $773K | ﹤0.01% |
17,862
-134,399
| -88% | -$5.38M |
|
2443
CALL
Rambus
RMBS
$10.9B
| $772K | ﹤0.01% |
8,400
-200
| -2% | -$19.7K |
|
2444
Immunocore
IMCR
$1.74B
| $772K | ﹤0.01% |
22,231
+1,092
| +5% | +$38.5K |
|
2445
CALL
Allstate
ALL
$66.1B
| $770K | ﹤0.01% |
3,700
-12,000
| -76% | -$2.46M |
|
|
AMBQ
2446
Ambiq Micro
AMBQ
$1.56B
| $769K | ﹤0.01% |
+26,976
| New | +$773K |
|
|
CMA
2447
CALL
DELISTED
Comerica
CMA
| $765K | ﹤0.01% |
8,800
-255,600
| -97% | -$20.6M |
|
2448
PUT
Yeti Holdings
YETI
$3.38B
| $764K | ﹤0.01% |
17,300
-8,900
| -34% | -$342K |
|
|
2449
PUT
Immunocore
IMCR
$1.74B
| $764K | ﹤0.01% |
+22,000
| New | +$777K |
|
2450
PUT
FirstService
FSV
$6.18B
| $762K | ﹤0.01% |
+4,900
| New | +$797K |
|
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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.