TUDOR INVESTMENT CORP ET AL
CIK: 0000923093Latest portfolio: $54.0B · Q4 2025
Holdings
2,090
Total Value
$54.0B
New Positions
427
Closed Positions
367
Top Holdings
View All 2,090 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 37,862,490 | $9.3B | 17.25% | -10,008,243 | Put |
| 2 | NDQInvesco Qqq Trust Series 1 - US ETP | 6,998,272 | $4.3B | 7.95% | -790,158 | Put |
| 3 | SPYState Street SPDR S&P 500 ETF Trust - US ETP | 2,104,530 | $1.4B | 2.65% | -3,011,650 | Put |
| 4 | NVDANvidia Corp - US | 6,194,551 | $1.2B | 2.14% | +2.8M | Put |
| 5 | MSFTMicrosoft Corp - US | 2,098,481 | $1.0B | 1.87% | +1.5M | Put |
| 6 | IVVIshares Core S&P 500 Etf - US ETP | 1,432,792 | $980.0M | 1.81% | NEW | Call |
| 7 | XLEState Street Energy Select Sector SPDR ETF - US ET | 18,972,170 | $847.0M | 1.57% | +8.1M | Put |
| 8 | AAPLApple Inc - US | 3,069,209 | $833.0M | 1.54% | +1.6M | Put |
| 9 | GOOGLAlphabet, Inc. | 2,633,098 | $823.0M | 1.52% | +1.6M | Put |
| 10 | AMZNAmazon.Com Inc - US | 3,373,575 | $777.0M | 1.44% | +2.4M | Put |
| 11 | METAMeta Platforms Inc - US | 934,900 | $616.0M | 1.14% | +571K | Put |
| 12 | EEMIshares Msci Emerging Markets Etf - US ETP | 11,164,200 | $610.0M | 1.13% | +717K | Put |
| 13 | XLFState Street Financial Select Sector SPDR ETF - US | 9,450,274 | $516.0M | 0.95% | +426K | Put |
| 14 | XLUState Street Utilities Select Sector SPDR ETF - US | 11,796,800 | $502.0M | 0.93% | +6.1M | Put |
| 15 | GQ9Spdr Gold Shares - US ETP | 1,263,335 | $500.0M | 0.93% | +667K | Put |
| 16 | FXIIshares China Large-Cap Etf - US ETP | 11,489,916 | $438.0M | 0.81% | -7,961,692 | Put |
| 17 | NFLXNetflix Inc - US | 4,339,546 | $405.0M | 0.75% | +4.1M | Put |
| 18 | GOOGAlphabet, Inc. - C Shares | 1,210,224 | $379.0M | 0.70% | +764K | Put |
| 19 | LVLNState Street SPDR S&P Regional Banking ETF - US ET | 5,806,300 | $375.0M | 0.69% | +1.2M | Put |
| 20 | UNHUnitedhealth Group Inc - US | 1,008,103 | $331.0M | 0.61% | -468,511 | Put |
| 21 | KWEBKraneshares Csi China Internet Etf - US ETP | 9,706,931 | $328.0M | 0.61% | +4.1M | Put |
| 22 | AMDAdvanced Micro Devices Inc - US | 1,391,656 | $296.0M | 0.55% | -526,244 | Put |
| 23 | MUMicron Technology Inc - US | 808,700 | $230.0M | 0.43% | -1,636,013 | Put |
| 24 | XLKState Street Technology Select Sector SPDR ETF - U | 1,569,500 | $225.0M | 0.42% | +1.0M | Put |
| 25 | DWDMorgan Stanley - US | 1,251,136 | $221.0M | 0.41% | +1.1M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real Estate0.0% ($InfinityT)
Consumer Defensive0.0% ($1.73000132000132e+285T)
Communication Services0.0% ($8.23000616000405e+268T)
Utilities0.0% ($5.4000520003500025e+135T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $54.0B | 3,423 |
| Q3 2025 | Nov 14, 2025 | $58.9T | 3,318 |
| Q2 2025 | Aug 14, 2025 | $45.9T | 0 |
| Q1 2025 | May 15, 2025 | $30.1T | 2,975 |
| Q4 2024 | Feb 14, 2025 | $26.3T | 2,944 |
| Q3 2024 | Nov 14, 2024 | $27481.2T | 2,639 |
| Q2 2024 | Aug 14, 2024 | $19519.7T | 2,258 |
| Q1 2024 | May 15, 2024 | $15722.8T | 2,143 |
| Q4 2023 | Feb 14, 2024 | $12417.5T | 2,296 |
| Q3 2023 | Nov 15, 2023 | $9973.1T | 2,226 |
| Q2 2023 | Aug 14, 2023 | $8382.2T | 2,363 |
| Q1 2023 | May 15, 2023 | $6.5T | 2,336 |
| Q4 2022 | Feb 14, 2023 | $5.1T | 2,300 |
| Q3 2022 | Nov 14, 2022 | $4.6T | 2,259 |
| Q2 2022 | Aug 15, 2022 | $3.8T | 2,045 |
| Q1 2022 | May 16, 2022 | $4.3T | 1,915 |
| Q4 2021 | Feb 14, 2022 | $6.0T | 2,300 |
| Q3 2021 | Nov 15, 2021 | $37.8T | 2,416 |
| Q2 2021 | Aug 16, 2021 | $5.3T | 1,564 |
| Q1 2021 | May 17, 2021 | $5.0T | 1,522 |
| Q4 2020 | Feb 16, 2021 | $3.5T | 1,300 |
| Q3 2020 | Nov 16, 2020 | $2.3T | 1,238 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 1,139 |
| Q1 2020 | May 15, 2020 | $1.1T | 1,014 |
| Q4 2019 | Feb 14, 2020 | $2.2T | 1,111 |
| Q3 2019 | Nov 14, 2019 | $2.9T | 1,049 |
| Q2 2019 | Aug 14, 2019 | $3.5T | 1,064 |
| Q1 2019 | May 15, 2019 | $2.4T | 1,074 |
| Q4 2018 | Feb 14, 2019 | $5.1T | 982 |
| Q3 2018 | Nov 14, 2018 | $4.0T | 1,059 |
| Q2 2018 | Aug 14, 2018 | $2.9T | 1,015 |
| Q1 2018 | May 15, 2018 | $3.1T | 967 |
| Q4 2017 | Feb 14, 2018 | $3.9T | 1,063 |
| Q3 2017 | Nov 14, 2017 | $3.9T | 1,058 |
| Q2 2017 | Aug 14, 2017 | $3.3T | 997 |
| Q1 2017 | May 15, 2017 | $3.3T | 1,347 |
| Q4 2016 | Feb 14, 2017 | $3.9T | 1,355 |
| Q3 2016 | Nov 14, 2016 | $4.3T | 1,402 |
| Q2 2016 | Aug 15, 2016 | $4.7T | 1,585 |
| Q1 2016 | May 16, 2016 | $3.9T | 1,696 |
Fund Information
TUDOR INVESTMENT CORP ET AL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $54.0B across 2,090 holdings. The largest position is Ishares Russell 2000 Etf - US ETP (IWM), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 753 new positions and closed 696 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.