Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
TUDOR INVESTMENT CORP ET AL manages $18.2B across 1556 positions as of Q4 2025. Top holdings: IWM (12.8%), IWM (4.2%), QQQ (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 568 new positions, 521 exits, 494 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $18.2B across 1556 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile