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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
BIV icon
2451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$762K ﹤0.01%
9,784
+3,153
+48% +$247K
SCCO icon
2452
CALL
Southern Copper
SCCO
$156B
$760K ﹤0.01%
5,463
-3,165
-37% -$414K
LRN icon
2453
CALL
Stride
LRN
$3.46B
$760K ﹤0.01%
11,700
+2,500
+27% +$227K
EQNR icon
2454
PUT
Equinor
EQNR
$96.8B
$756K ﹤0.01%
32,000
+21,300
+199% +$502K
FIVN icon
2455
CALL
FIVE9
FIVN
$2.47B
$756K ﹤0.01%
37,700
+14,300
+61% +$304K
ROIV icon
2456
PUT
Roivant Sciences
ROIV
$26.1B
$755K ﹤0.01%
+34,800
New +$687K
SIG icon
2457
CALL
Signet Jewelers
SIG
$3.52B
$754K ﹤0.01%
9,100
-1,100
-11% -$104K
CRAI icon
2458
CRA International
CRAI
$1.06B
$750K ﹤0.01%
+3,737
New +$704K
GRAB icon
2459
PUT
Grab
GRAB
$14.8B
$749K ﹤0.01%
+150,200
New +$830K
CXW icon
2460
CALL
CoreCivic
CXW
$3.25B
$749K ﹤0.01%
+39,200
New +$718K
EVR icon
2461
CALL
Evercore
EVR
$11.8B
$749K ﹤0.01%
2,200
+1,400
+175% +$450K
CSL icon
2462
Carlisle Companies
CSL
$14.7B
$746K ﹤0.01%
2,333
-8,778
-79% -$2.84M
LYFT icon
2463
CALL
Lyft
LYFT
$6.62B
$746K ﹤0.01%
38,500
-212,200
-85% -$4.41M
TLH icon
2464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$746K ﹤0.01%
7,333
-41,904
-85% -$4.32M
RSG icon
2465
CALL
Republic Services
RSG
$65.7B
$742K ﹤0.01%
3,500
-9,900
-74% -$2.13M
ADSK icon
2466
PUT
Autodesk
ADSK
$53.1B
$740K ﹤0.01%
2,500
+1,500
+150% +$454K
BDX icon
2467
PUT
Becton Dickinson
BDX
$50B
$737K ﹤0.01%
3,800
-3,400
-47% -$647K
FROG icon
2468
CALL
JFrog
FROG
$11.6B
$737K ﹤0.01%
11,800
+1,800
+18% +$102K
GMED icon
2469
Globus Medical
GMED
$11.5B
$736K ﹤0.01%
8,432
-91,568
-92% -$6.95M
DRI icon
2470
PUT
Darden Restaurants
DRI
$25.6B
$736K ﹤0.01%
4,000
+1,400
+54% +$255K
RIOT icon
2471
PUT
Riot Platforms
RIOT
$7.14B
$735K ﹤0.01%
58,000
-1,900
-3% -$32.5K
FCFS icon
2472
FirstCash
FCFS
$9.31B
$734K ﹤0.01%
+4,608
New +$726K
XP icon
2473
PUT
XP
XP
$8.17B
$732K ﹤0.01%
44,700
+33,200
+289% +$584K
BRKRP
2474
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
$728K ﹤0.01%
2,000
– –
NU icon
2475
CALL
Nu Holdings
NU
$73.6B
$728K ﹤0.01%
43,500
-11,400
-21% -$183K
97 98
99
100 101

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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.