Tudor Investment Corp Et Al 13F Filings, Portfolio & Analysis

CIK: 0000923093
Greenwich 200 Elm Street
Zip Code: 06901
Latest Portfolio Value
$58.94 B
+28.35%
09/30/2025
Total Holdings
$3,303
127
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
16.86%

Tudor Investment Corp Et Al — Portfolio Overview & Company Profile

Tudor Investment Corp Et Al (CIK: 0000923093) is a financial institution headquartered at 200 Elm Street, , Greenwich, Connecticut 06901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $58,939,133,131, comprising 3,302 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+25.89%
$16.15 B 27.40%
Options
+30.18%
$42.56 B 72.21%
Debt
$0 0.00%
Other
-42.00%
$230.25 M 0.39%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1.45 M $968.48 M 1.64% ▼ 534,033 Reduce -26.9%
573,030 $344.03 M 0.58% ▲ 467,309 Add 442.0%
1.18 M $219.49 M 0.37% ▲ 1,010,572 Add 609.5%
2.95 M $191.51 M 0.32% ▼ 1,543,122 Reduce -34.4%
366,780 $189.97 M 0.32% ▲ 146,589 Add 66.6%
59.53 M $179.05 M 0.30% ▲ 59,534,156 New Buy
804,269 $176.59 M 0.30% ▲ 607,854 Add 309.5%
4.22 M $163.02 M 0.28% ▲ 8,056 Add 0.2%
581,576 $148.09 M 0.25% ▼ 109,805 Reduce -15.9%
193,899 $142.4 M 0.24% ▲ 193,899 New Buy

Historical Portfolio Charts