Tudor Investment Corp Et Al - Q3 2025 13F Filings

TU

Tudor Investment Corp Et Al

CIK: 0000923093
Address: Connecticut Greenwich 200 Elm Street
$58.94 B
Portfolio Value
3303
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/09/2025

Portfolio Summary (Q3 2025)

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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)

Tudor Investment Corp Et Al Q3 2025 Filing Summary

Tudor Investment Corp Et Al originally filed its 13F report for Q3 2025 on November 14, 2025. The filing was subsequently amended, with the latest update submitted on December 09, 2025. The portfolio totaled 58.94 B reflecting a +28.35% change from the prior quarter, spanning 3,303 assets. Allocations were 27.4% Equities, 72.2% Options, and 0.0% Debt. The top 10 holdings comprised 16.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 535 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Tudor Investment Corp Et Al’s Q3 2025 Filing

Yes. Tudor Investment Corp Et Al originally filed on November 14, 2025 and subsequently submitted 2 amendment(s). The latest filing (13F-HR/A) was submitted on December 09, 2025.

In the Q3 2025 filing, Tudor Investment Corp Et Al reported a managed portfolio value of 21.54 M, consisting of 6 individual positions.

Multiple filings indicate that Tudor Investment Corp Et Al updated their Q3 2025 report. The initial filing was submitted on November 14, 2025, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Tudor Investment Corp Et Al bought or sold during Q3 2025, please visit Tudor Investment Corp Et Al's Portfolio Analysis page.