TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,422 positions
ISHARES TR | 28.1M | $6.9B | 12.8% | — | — | — | Decreased — |
ISHARES TR | 9.2M | $2.3B | 4.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 3.4M | $2.1B | 3.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 3M | $1.8B | 3.4% | — | — | — | Decreased — |
ISHARES TR | 1.4M | $956.7M | 1.8% | $678.40 | +0.14% | 9 qtrssince 2023-Q4 | Increased 81 |
NVIDIA CORPORATION | 3.4M | $641.3M | 1.2% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 900,000 | $613.7M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 12.4M | $553.2M | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 760,000 | $518.3M | 1.0% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 11M | $470.7M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.6M | $431M | 0.8% | — | — | — | Increased — |
ISHARES TR | 7.8M | $427.2M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 853,800 | $412.9M | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.1M | $397.9M | 0.7% | $179.92 | +3.42% | 25 qtrssince 2019-Q4 | Increased 67 |
INVESCO QQQ TR | 603,672 | $370.8M | 0.7% | $576.39 | +7.47% | 6 qtrssince 2024-Q3 | Increased 46 |
ALPHABET INC | 1.2M | $368.1M | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 1.6M | $360.6M | 0.7% | $222.74 | +3.63% | 28 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 718,681 | $347.6M | 0.6% | $467.77 | +2.74% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON COM INC | 1.5M | $340.3M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 480,900 | $317.4M | 0.6% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $54B across 3422 positions as of Q4 2025. Top holdings: IWM puts (12.8%), IWM calls (4.2%), QQQ puts (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 565 new positions, 505 exits, 501 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
Verify source filings on SEC EDGAR