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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 icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.91B 12.78%
28,061,100
-6,279,800
-18% -$1.54B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.26B 4.18%
9,179,300
-4,238,800
-32% -$1.04B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$452B
$2.1B 3.89%
3,421,200
-308,700
-8% -$189M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$452B
$1.83B 3.38%
2,973,400
-512,100
-15% -$314M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$957M 1.77%
1,396,792
+1,377,365
+7,090% +$935M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.8T
$641M 1.19%
3,438,400
+2,612,000
+316% +$486M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$614M 1.14%
900,000
+887,600
+7,158% +$600M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$553M 1.02%
12,373,800
-38,600
-0.3% -$1.72M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$518M 0.96%
760,000
-2,890,000
-79% -$1.95B
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$471M 0.87%
11,026,600
+1,050,000
+11% +$46.5M
AAPL icon
11
PUT
Apple
AAPL
$4.42T
$431M 0.8%
1,585,200
+1,375,600
+656% +$369M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$427M 0.79%
7,809,300
+2,814,200
+56% +$153M
MSFT icon
13
PUT
Microsoft
MSFT
$3.42T
$413M 0.76%
853,800
+793,700
+1,321% +$398M
NVDA icon
14
NVIDIA
NVDA
$4.8T
$398M 0.74%
2,133,351
+956,980
+81% +$178M
QQQ icon
15
Invesco QQQ Trust
QQQ
$452B
$371M 0.69%
603,672
+30,642
+5% +$18.8M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
$368M 0.68%
1,176,100
+861,100
+273% +$246M
AMZN icon
17
Amazon
AMZN
$2.92T
$361M 0.67%
1,562,275
+758,006
+94% +$173M
MSFT icon
18
Microsoft
MSFT
$3.42T
$348M 0.64%
718,681
+351,901
+96% +$176M
AMZN icon
19
PUT
Amazon
AMZN
$2.92T
$340M 0.63%
1,474,200
+1,383,000
+1,516% +$316M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.4T
$317M 0.59%
480,900
+377,900
+367% +$252M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$307M 0.57%
5,599,600
-225,500
-4% -$12M
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$305M 0.56%
4,700,800
+932,400
+25% +$58.6M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$303M 0.56%
444,530
-1,009,250
-69% -$682M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.4T
$300M 0.55%
454,000
+386,800
+576% +$258M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$282M 0.52%
6,316,300
-1,193,900
-16% -$53.2M
1
2 3 4 5

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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.