TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,177 positions
iShares Russell 2000 ETF | 35M | $7.6B | 16.5% | — | — | — | Increased — |
iShares Russell 2000 ETF | 14.6M | $3.2B | 6.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3.7M | $2B | 4.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 2M | $1.2B | 2.7% | $603.73 | +0.97% | 10 qtrssince 2023-Q1 | Increased 88 |
Invesco QQQ Trust Series 1 | 2.2M | $1.2B | 2.7% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 5.1M | $429.7M | 0.9% | — | — | — | Increased — |
Utilities Select Sector SPDR Fund | 4.6M | $379.2M | 0.8% | — | — | — | Unchanged — |
Facebook Inc | 440,200 | $324.9M | 0.7% | — | — | — | Increased — |
Advanced Micro Devices Inc | 2M | $277.5M | 0.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 4.5M | $274.8M | 0.6% | $38.76 | +57.91% | 5 qtrssince 2024-Q2 | Decreased 0 |
Goldman Sachs Group Inc/The | 352,700 | $249.6M | 0.5% | — | — | — | Increased — |
NVIDIA Corp | 1.6M | $245.9M | 0.5% | — | — | — | Increased — |
Berkshire Hathaway Inc | 501,200 | $243.5M | 0.5% | — | — | — | Increased — |
Palantir Technologies Inc | 1.8M | $243M | 0.5% | — | — | — | Increased — |
Netflix Inc | 167,000 | $223.6M | 0.5% | — | — | — | Increased — |
SPDR S&P Regional Banking ETF | 3.8M | $223.4M | 0.5% | — | — | — | Decreased — |
Broadcom Inc | 798,200 | $220M | 0.5% | — | — | — | Increased — |
UnitedHealth Group Inc | 686,800 | $214.3M | 0.5% | — | — | — | Increased — |
JPMorgan Chase & Co | 709,300 | $205.6M | 0.4% | — | — | — | Increased — |
Micron Technology Inc | 1.7M | $204.9M | 0.4% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $45.9B across 3177 positions as of Q2 2025. Top holdings: IWM puts (16.5%), IWM calls (6.9%), QQQ puts (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 529 new positions, 501 exits, 523 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $45.9B across 3177 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