TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 35M | $7.6B | 16.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 14.6M | $3.2B | 6.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $2B | 4.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.2B | 2.7% | $605.62 | +0.95% | 10 qtrssince 2023-Q1 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.2B | 2.7% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.1M | $429.7M | 0.9% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 4.6M | $379.2M | 0.8% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 440,200 | $324.9M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2M | $277.5M | 0.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 4.5M | $274.8M | 0.6% | $44.31 | +37.04% | 5 qtrssince 2024-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 352,700 | $249.6M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 1.6M | $245.9M | 0.5% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 501,200 | $243.5M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $243M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 167,000 | $223.6M | 0.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 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 (16.5%), IWM (6.9%), QQQ (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer