TUDOR INVESTMENT CORP ET AL
Founded by Paul Tudor Jones · Portfolio as of Q1 2025
Top Holdings2,974 positions
ISHARES TR | 34.8M | $6.9B | 23.1% | — | — | — | Decreased — |
ISHARES TR | 10.1M | $2B | 6.7% | — | — | — | Increased — |
ISHARES TR | 3.7M | $745.5M | 2.5% | $200.04 | -1.83% | 3 qtrssince 2024-Q3 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 | 1.3M | $609.2M | 2.0% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 4.5M | $424.1M | 1.4% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 4.6M | $366.2M | 1.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 4M | $225.8M | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 4.7M | $222.1M | 0.7% | $38.76 | +20.76% | 4 qtrssince 2024-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.4M | $218.8M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.1M | $194.1M | 0.6% | — | — | — | Increased — |
BOEING CO | 1.1M | $181.7M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 3.5M | $173.2M | 0.6% | — | — | — | Increased — |
ISHARES TR | 3.8M | $166.7M | 0.6% | — | — | — | Decreased — |
KELLANOVA | 1.9M | $159.9M | 0.5% | $78.13 | +3.34% | 5 qtrssince 2024-Q1 | Increased 48 |
ISHARES TR | 4.4M | $158.9M | 0.5% | — | — | — | Increased — |
FRONTIER COMMUNICATIONS PARE | 4.2M | $150.8M | 0.5% | $34.96 | +2.67% | 2 qtrssince 2024-Q4 | Increased 53 |
ISHARES TR | 3.3M | $143.1M | 0.5% | — | — | — | Increased — |
ISHARES TR | 1.8M | $142.9M | 0.5% | — | — | — | New — |
SPIRIT AEROSYSTEMS HLDGS INC | 3.9M | $135.8M | 0.5% | $33.33 | +4.18% | 3 qtrssince 2024-Q3 | Increased 40 |
ISHARES TR | 3.6M | $129M | 0.4% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $30.1B across 2974 positions as of Q1 2025. Top holdings: IWM puts (23.1%), IWM calls (6.7%), IWM (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 523 new positions, 524 exits, 509 increased. Top move: IWM (INCREASED, conviction 88). Portfolio: $30.1B across 2974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR