TUDOR INVESTMENT CORP ET AL

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$18.2B

Total Positions

1,557

New This Quarter

571

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV1.77%

NVDA0.74%

QQQ0.69%

AMZN0.67%

MSFT0.64%

SPY0.56%

GOOGL0.44%

EXAS0.37%

GLD0.35%

EA0.34%

Other3.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GRAL6Q held

GRAIL INC

Avg $16.09 · $2M est. P&L

Est. P&L

+430.02%

VFF5Q held

VILLAGE FARMS INTL INC

Avg $0.76 · $474,534 est. P&L

Est. P&L

+377.63%

HUT4Q held

HUT 8 CORP

Avg $11.72 · $538,168 est. P&L

Est. P&L

+294.88%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1543 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.4M	$956.7M	1.8%	—	$688.90	+0.15%	9 qtrs	Increased 81
NVDA NVIDIA Corp	2.1M	$397.9M	0.7%	—	$179.61	+4.42%	25 qtrs	Increased 67
QQQ INVESCO QQQ TR	603,672	$370.8M	0.7%	—	$576.39	+7.47%	6 qtrs	Increased 46
AMZN Amazon.com Inc	1.6M	$360.6M	0.7%	—	$224.71	+3.48%	28 qtrs	Increased 70
MSFT Microsoft Corp	718,681	$347.6M	0.6%	—	$472.36	+3.20%	29 qtrs	Increased 70
SPY SPDR S&P 500 ETF TR	444,530	$303.1M	0.6%	—	$605.62	+13.44%	12 qtrs	Decreased 0
GOOGL Alphabet Inc	763,398	$238.9M	0.4%	—	$313.85	0.00%	1 qtr	New 51
EXAS EXACT SCIENCES CORP	2M	$200.9M	0.4%	—	$101.52	+0.37%	4 qtrs	Increased 59
GLD SPDR GOLD TR	478,335	$189.6M	0.4%	—	$326.19	+22.29%	10 qtrs	Increased 50
EA Electronic Arts Inc	887,833	$181.4M	0.3%	—	$204.35	0.00%	2 qtrs	Increased 59
SEE SEALED AIR CORP NEW	4.2M	$173.4M	0.3%	—	$41.53	0.00%	1 qtr	New 50
AAPL Apple Inc	633,209	$172.1M	0.3%	—	$213.99	+27.49%	24 qtrs	Increased 40
CYBR CyberArk Software Ltd	355,361	$158.5M	0.3%	—	$483.82	-6.72%	2 qtrs	Decreased 0
IWM ISHARES TR	622,090	$153.1M	0.3%	—	$239.78	+3.44%	6 qtrs	Increased 58
NFLX Netflix Inc	1.6M	$147.6M	0.3%	—	$94.82	-1.10%	15 qtrs	Increased 58
MS Morgan Stanley	712,236	$126.4M	0.2%	—	$177.07	+0.58%	8 qtrs	Increased 58
HOLX Hologic Inc	1.6M	$119.9M	0.2%	—	$73.53	+1.37%	2 qtrs	Increased 58
CFLT Confluent Inc	4M	$119.4M	0.2%	—	$29.98	+0.50%	2 qtrs	Increased 58
KVUE Kenvue Inc	6.8M	$117.9M	0.2%	—	$17.14	-0.05%	7 qtrs	Increased 58
NSC Norfolk Southern Corp	399,788	$115.4M	0.2%	—	$294.21	-1.83%	2 qtrs	Increased 50
UNH UnitedHealth Group Inc	348,003	$114.9M	0.2%	—	$333.41	-0.38%	5 qtrs	Increased 58
LBRDK LIBERTY BROADBAND CORP	2.1M	$102.4M	0.2%	—	$75.65	-35.46%	6 qtrs	Increased 37
LVS Las Vegas Sands Corp	1.5M	$99.2M	0.2%	—	$59.72	+8.45%	4 qtrs	Increased 58
JPM JPMORGAN CHASE & CO.	300,524	$96.8M	0.2%	—	$321.97	0.00%	1 qtr	New 49
CMA Comerica Inc	1.1M	$96.2M	0.2%	—	$86.73	+0.86%	8 qtrs	Increased 58
Showing 25 of 1,543 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LBRDKLIBERTY BROADBAND CORP

Q4 2024 → Q4 2025+1.9M shares+$86.9M

EHCENCOMPASS HEALTH CORP

Q4 2024 → Q4 2025+322,318 shares+$34.2M

CGDVCAPITAL GROUP DIVIDEND VALUE

Q1 2025 → Q4 2025+678,235 shares+$30.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer