TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 28.1M | $6.9B | 12.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 9.2M | $2.3B | 4.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $2.1B | 3.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.8B | 3.4% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 1.4M | $956.7M | 1.8% | $688.90 | +0.15% | 9 qtrssince 2023-Q4 | Increased 81 |
NVIDIA CORP | 3.4M | $641.3M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,000 | $613.7M | 1.1% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 12.4M | $553.2M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 760,000 | $518.3M | 1.0% | — | — | — | Decreased — |
UTILITIES SELECT SECTOR SPDR | 11M | $470.7M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.6M | $431M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7.8M | $427.2M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 853,800 | $412.9M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $397.9M | 0.7% | $179.61 | +4.42% | 25 qtrssince 2019-Q4 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 603,672 | $370.8M | 0.7% | $576.39 | +7.47% | 6 qtrssince 2024-Q3 | Increased 46 |
ALPHABET INC-CL A | 1.2M | $368.1M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 1.6M | $360.6M | 0.7% | $224.71 | +3.48% | 28 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 718,681 | $347.6M | 0.6% | $472.36 | +3.20% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 1.5M | $340.3M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 480,900 | $317.4M | 0.6% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $54B across 3422 positions as of Q4 2025. Top holdings: IWM (12.8%), IWM (4.2%), QQQ (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 563 new positions, 502 exits, 502 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $54.0B across 3422 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