S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%

TUDOR INVESTMENT CORP ET AL

CIK: 0000923093

GREENWICH 200 elm street
Zip Code: 06901
LATEST PORTFOLIO VALUE
$45.92 B
+52.58%
06/30/2025
TOTAL ASSETS HELD
$3,176
202
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
19.55%

About TUDOR INVESTMENT CORP ET AL

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 (2025-06-30), the institution manages a portfolio valued at $45,918,919,493, comprising 3,177 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
+19.95%
$12.83 B 27.93%
Options
+73.16%
$32.69 B 71.20%
Debt
+100.00%
$2.17 M 0.00%
Other
-24.00%
$396.96 M 0.86%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
1,987,813 $1,228,170,262 2.67% ▲ 1,886,777 Add 1867.4%
4,489,444 $274,798,867 0.60% ▼ 256,082 Reduce -5.4%
4,453,814 $162,118,830 0.35% ▲ 247,452 Add 5.9%
4,215,154 $160,808,125 0.35% ▲ 275,060 Add 7.0%
691,381 $141,850,640 0.31% ▲ 367,730 Add 113.6%
1,369,070 $134,689,107 0.29% ▲ 643,866 Add 88.8%
1,317,178 $111,709,866 0.24% ▲ 745,891 Add 130.6%
220,191 $109,525,205 0.24% ▼ 84,022 Reduce -27.6%
422,171 $100,586,462 0.22% ▲ 368,066 Add 680.3%
1,690,402 $82,948,026 0.18% ▲ 1,690,402 New Buy

Historical Portfolio Charts