TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,290 positions
iShares Trust RUSSELL 2000 ETF | 34.3M | $8.3B | 14.3% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 13.4M | $3.2B | 5.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.7M | $2.4B | 4.2% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.7M | $2.2B | 3.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.5M | $2.1B | 3.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5M | $435M | 0.7% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 9.4M | $385.5M | 0.7% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 9.3M | $383.9M | 0.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 Corp. | 1.4M | $263.9M | 0.5% | — | — | — | Decreased — |
Oracle Corp. | 918,400 | $258.3M | 0.4% | — | — | — | Increased — |
Robinhood Markets 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
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