TUDOR INVESTMENT CORP ET AL
Founded by Paul Tudor Jones · Portfolio as of Q3 2025
Top Holdings3,290 positions
ISHARES TR | 34.3M | $8.3B | 14.3% | — | — | — | Decreased — |
ISHARES TR | 13.4M | $3.2B | 5.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 3.7M | $2.4B | 4.2% | — | — | — | New — |
INVESCO QQQ TR | 3.7M | $2.2B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TR | 3.5M | $2.1B | 3.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.5M | $968.5M | 1.7% | $603.73 | +9.17% | 11 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 6.2M | $554.5M | 1.0% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5M | $435M | 0.7% | — | — | — | Increased — |
ISHARES TR | 9.4M | $385.5M | 0.7% | — | — | — | Increased — |
ISHARES TR | 9.3M | $383.9M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TR | 573,030 | $344M | 0.6% | $574.09 | +4.16% | 5 qtrssince 2024-Q3 | Increased 71 |
SELECT SECTOR SPDR TR | 3.8M | $335.5M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.8M | $313.8M | 0.5% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 853,900 | $294.9M | 0.5% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 366,000 | $291.5M | 0.5% | — | — | — | Increased — |
ISHARES TR | 5.5M | $291.1M | 0.5% | — | — | — | Increased — |
ISHARES TR | 5M | $266.7M | 0.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.4M | $263.9M | 0.5% | — | — | — | Decreased — |
ORACLE CORP | 918,400 | $258.3M | 0.4% | — | — | — | Increased — |
ROBINHOOD MKTS INC | 1.8M | $253.3M | 0.4% | — | — | — | Decreased — |
TUDOR INVESTMENT CORP ET AL manages $58B across 3290 positions as of Q3 2025. Top holdings: IWM puts (14.3%), IWM calls (5.6%), SPY calls (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 538 new positions, 538 exits, 463 increased. Top move: QQQ (INCREASED, conviction 71). Portfolio: $58.0B across 3290 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