TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 34.3M | $8.3B | 14.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 13.4M | $3.2B | 5.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $2.4B | 4.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $2.2B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $2.1B | 3.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $968.5M | 1.7% | $605.62 | +9.26% | 11 qtrssince 2023-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 6.2M | $554.5M | 1.0% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 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 TRUST SERIES 1 CL USD INC | 573,030 | $344M | 0.6% | $574.09 | +4.16% | 5 qtrssince 2024-Q3 | Increased 71 |
ENERGY SELECT SECTOR SPDR | 3.8M | $335.5M | 0.6% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 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 MSCI EMERGING MARKETS INDEX FUND | 5.5M | $291.1M | 0.5% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5M | $266.7M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $263.9M | 0.5% | — | — | — | Decreased — |
ORACLE CORP | 918,400 | $258.3M | 0.4% | — | — | — | Increased — |
ROBINHOOD MARKETS INC - A | 1.8M | $253.3M | 0.4% | — | — | — | Decreased — |
TUDOR INVESTMENT CORP ET AL manages $58B across 3290 positions as of Q3 2025. Top holdings: IWM (14.3%), IWM (5.6%), SPY (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 537 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