TUDOR INVESTMENT CORP ET AL Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$58.9B
Holdings
2,032
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,032 positions)
| Stock | Value |
|---|---|
CARRCarrier Global Corp - US | $964K |
HIPOHippo Holdings InC - US | $963K |
GABCGerman AmeriCan BanCorp InC - US | $963K |
IFFInternational Flavors & FragranCes InC - US | $960K |
TMCITreaCe MediCal ConCepts InC - US | $960K |
RMEResmed InC - US | $958K |
SBSWSibanye Stillwater Ltd - US ADR | $958K |
NLYAnnaly Capital Management InC - US REIT | $957K |
LAESSEALSQ Corp - US | $955K |
HELEHelen Of Troy Ltd - US | $953K |
PKPark Hotels & Resorts InC - US REIT | $950K |
BWXTBwx TeChnologies InC - US | $949K |
WTHWorthington Enterprises InC - US | $948K |
SHAKShake ShaCk InC - US | $947K |
MAMasterCard InC - US | $947K |
FWONALiberty Media Corp-Liberty Live cass A - US | $943K |
BALLBall Corp - US | $940K |
XHBSpdr S&P Homebuilders Etf - US ETP | $939K |
BKEBuCkle InC/The - US | $939K |
HOGHarley-Davidson InC - US | $938K |
IBBIshares BioteChnology Etf - US ETP | $931K |
UEOWestlake Corp - US | $930K |
CICigna Group/The - US | $930K |
SFBSServisfirst BanCshares InC - US | $929K |
JBIJanus International Group InC - US | $927K |
HLHeca Mining Co - US | $926K |
MPWRMonolithiC Power Systems InC - US | $926K |
BTUPeabody Energy Corp - US | $926K |
ILPTIndustrial LogistiCs Properties Trust - US REIT | $922K |
PTONPeloton InteraCtive InC - US | $922K |
AMRXAmneal PharmaCeutiCals InC - US | $921K |
VRSNVerisign InC - US | $921K |
HQYHealthequity InC - US | $919K |
RBRKRubrik InC - US | $918K |
ADTAdt InC - US | $914K |
INSPInspire MediCal Systems InC - US | $913K |
PZZAPapa John's International InC - US | $912K |
MTCHMatCh Group InC - US | $912K |
VBVanguard Small-Cap Etf - US ETP | $912K |
YPFYpf Sa - US ADR cass D | $909K |
CCOCameCo Corp - US | $908K |
WYWeyerhaeuser Co - US REIT | $908K |
AIGAmeriCan International Group InC - US | $907K |
CVECenovus Energy InC - US | $907K |
—MAC Copper Ltd - US | $907K |
KK0Nextnav InC - US | $906K |
GJBSteelCase InC - US | $902K |
NBRNabors Industries Ltd - US | $899K |
DOVDover Corp - US | $899K |
CNKCinemark Holdings InC - US | $897K |
TAPMolson Coors Beverage Co - US cass B | $894K |
CLBKColumbia FinanCial InC - US | $892K |
GWREGuidewire Software InC - US | $891K |
BULLWEBULL CORP - US | $890K |
WINAWinmark Corp - US | $890K |
CHWYChewy InC - US | $887K |
OGEOge Energy Corp - US | $887K |
HDVIshares Core High Dividend Etf - US ETP | $886K |
CAKECheeseCake FaCtory InC/The - US | $886K |
SNSharkNinja InC | $883K |
NUNU Holdings Ltd/Cayman Islands - US | $881K |
HEIHeiCo Corp.-NEW | $874K |
YETIYeti Holdings InC - US | $870K |
NXPINxp SemiConduCtors Nv - US | $870K |
TWTradeweb Markets InC - US | $870K |
CTKBCytek BiosCienCes InC - US | $867K |
VNETVnet Group InC - US ADR | $865K |
VIKViking Holdings Ltd - US | $865K |
EVTLVertiCal AerospaCe Ltd - US | $864K |
IGICInternational General InsuranCe Holdings Ltd - US | $864K |
GLXYGalaxy Digital InC - US | $863K |
STWDStarwood Property Trust InC - US REIT | $861K |
AMRAlpha MetallurgiCal ResourCes InC - US | $861K |
TCBITexas Capital BanCshares InC - US | $855K |
BCEBCe InC - US | $854K |
LDOSLeidos Holdings InC - US | $849K |
GLIBKGCI Liberty InC - US Series C | $846K |
PHMPultegroup InC - US | $846K |
7HPHp InC - US | $844K |
EDGGold Fields Ltd - US ADR | $838K |
CALMCal-Maine Foods InC - US | $837K |
WPCWp Carey InC - US REIT | $831K |
AVNSAvanos MediCal InC - US | $831K |
AGLAgilon Health InC - US | $830K |
BAXBaxter International InC - US | $830K |
AERAerCap Holdings Nv - US | $829K |
OSOnestream InC - US | $829K |
PGRProgressive Corp/The - US | $829K |
EQNREquinor Asa - US ADR | $826K |
ODFLOld Dominion Freight Line InC - US | $825K |
ULUnilever PlC - US ADR | $824K |
SSYSStratasys Ltd - US | $824K |
PGYPagaya TeChnologies Ltd - A - US | $823K |
FNDFloor & DeCor Holdings InC - US | $820K |
DNLIDenali TherapeutiCs InC - US | $818K |
TCE2Celldex TherapeutiCs InC - US | $818K |
AWMSkyworks Solutions InC - US | $818K |
POOLPool Corp - US | $816K |
MAAMid-AmeriCa Apartment Communities InC - US REIT | $814K |
RUNSunrun InC - US | $813K |