Latest Tudor Investment Corp Et Al Stock Portfolio

Tudor Investment Corp Et Al Performance:

2025 Q4: -0.46%YTD: 3.25%2024: 5.19%

Performance for 2025 Q4 is -0.46%, and YTD is 3.25%, and 2024 is 5.19%.

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TUDOR INVESTMENT CORP ET AL reported an equity portfolio of $54 Billions as of 31 Dec, 2025.

The top stock holdings of TUDOR INVESTMENT CORP ET AL are IJR, NVDA, QQQ. The fund has invested 1.8% of it's portfolio in ISHARES CORE S&P 500 ETF - US ETP and 0.7% of portfolio in NVIDIA CORP - US.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HOLDINGS INC - US (SPR), MERUS NV - US (MRUS) and VERONA PHARMA PLC - US ADR (VRNA) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP - US (WDC), DOMINO'S PIZZA INC - US (DPZ) and FREEPORT-MCMORAN INC - US (FCX). TUDOR INVESTMENT CORP ET AL opened new stock positions in ALPHABET, INC. (GOOG), SEALED AIR CORP - US (SEE) and JPMORGAN CHASE & CO - US (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC - US (EA), KENVUE INC - US and UNITEDHEALTH GROUP INC - US (UNH).

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet, inc.	238,944,000
sealed air corp - us	173,395,000
jpmorgan chase & co - us	96,834,800
advanced micro devices inc - us	92,957,400
workday inc - us	64,434,000
mcdonald's corp - us	63,178,000
nutanix inc - us	62,049,000
servicenow inc - us	58,173,400

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker	% Inc.
electronic arts inc - us	88,683
kenvue inc - us	14,731
unitedhealth group inc - us	13,213
exact sciences corp - us	13,154
ishares core s&p 500 etf - us etp	7,089
avadel pharmaceuticals plc - us	6,717
confluent inc - us	6,555
morgan stanley - us	6,494

Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker	% Reduced
ishares bitcoin trust etf - us etp	-80.43
texas instruments inc - us	-79.03
ptc inc - us	-72.17
alphabet, inc. - c shares	-70.27
state street spdr s&p 500 etf trust - us etp	-69.42
wayfair inc - us	-64.98
ford motor co - us	-60.64
marvell technology inc - us	-50.34

Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	16.9
Consumer Cyclical	11
Financial Services	10
Healthcare	9.8
Industrials	8.8
Communication Services	5.3
Energy	3.8
Real Estate	2.8
Basic Materials	2.7
Utilities	1.6
Consumer Defensive	1.1

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.3
UNALLOCATED	26.2
MID-CAP	18.9
MEGA-CAP	16.4
SMALL-CAP	5.7

Stocks belong to which Index?

About 56.3% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.6
S&P 500	39.6
RUSSELL 2000	16.7

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc - us	100.9 %
CELC	celcuity inc - us	86.2 %
XLB	state street industrial select sector spdr etf - u	80.6 %
SSP	ew scripps co/the - us	77.7 %
DBI	designer brands inc - us	75.6 %

Top 5 Winners ($)		$
EXAS	exact sciences corp - us	46.7 M
CFLT	confluent inc - us	20.9 M
GLD	spdr gold shares - us etp	16.3 M
SLV	ishares silver trust - us etp	15.5 M
SPY	state street spdr s&p 500 etf trust - us etp	14.9 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc - us	-83.5 %
FMC	fmc corp - us	-54.7 %
EVH	evolent health inc - us	-52.5 %
ARAY	accuray inc - us	-50.6 %
QURE	uniqure nv - us	-50.0 %

Top 5 Losers ($)		$
	fiserv inc - us	-38.4 M
LBRDA	liberty broadband c	-30.8 M
NFLX	netflix inc - us	-28.9 M
	ishares bitcoin trust etf - us etp	-27.0 M
MSFT	microsoft corp - us	-18.6 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1543 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc - us	0.07	289,749	39,426,100	new

AAPL	apple inc - us	0.32	633,209	172,144,000	added	8.88

ABBV	abbvie inc - us	0.05	113,543	25,943,400	new

ABNB	airbnb inc - us	0.06	253,000	34,337,200	reduced	-43.3

ABT	abbott laboratories - us	0.04	170,337	21,341,500	new

ACWV	ishares msci brazil etf - us etp	0.04	606,390	19,265,000	reduced	-22.12

ACWV	ishares msci australia etf - us etp	0.04	719,708	18,849,200	added	31.2

ACWV	ishares msci south korea etf - us etp	0.03	161,407	15,692,000	added	107

ADBE	adobe inc - us	0.05	71,526	25,033,400	new

ADI	analog devices inc - us	0.04	90,000	24,408,000	added	17.69

ADP	automatic data processing inc - us	0.05	96,681	24,869,300	added	32.25

ADSK	autodesk inc - us	0.06	112,000	33,153,100	new

AEE	ameren corp - us	0.04	191,053	19,078,600	added	22.6

AEO	american eagle outfitters inc - us	0.05	957,782	25,256,700	added	8.21

AES	aes corp/the - us	0.09	3,535,080	50,693,000	reduced	-16.89

AFK	vaneck semiconductor etf - us etp	0.05	77,736	27,995,100	reduced	-42.16

AFK	vaneck gold miners etf/usa - us etp	0.03	206,251	17,690,100	reduced	-6.45

AGNC	agnc investment corp - us reit	0.08	3,953,770	42,384,400	added	276

AIT	applied industrial technologies inc - us	0.04	94,147	24,174,100	reduced	-24.19

AKAM	akamai technologies inc - us	0.10	56,203,000	56,655,400	unchanged	0.00