Latest Tudor Investment Corp Et Al Stock Portfolio

Tudor Investment Corp Et Al Performance:

2025 Q3: 3.15%YTD: 3.64%2024: 3.35%

Performance for 2025 Q3 is 3.15%, and YTD is 3.64%, and 2024 is 3.35%.

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TUDOR INVESTMENT CORP ET AL reported an equity portfolio of $58 Billions as of 30 Sep, 2025.

The top stock holdings of TUDOR INVESTMENT CORP ET AL are SPY, QQQ, NVDA. The fund has invested 1.7% of it's portfolio in SPDR S&P 500 ETF TRUST - US ETP and 0.6% of portfolio in INVESCO QQQ TRUST SERIES 1 - US ETP.

The fund managers got completely rid off ENSTAR GROUP LTD - US (ESGR), HESS CORP - US (HES) and INFOSYS LTD - US ADR (INFY) stocks. They significantly reduced their stock positions in EQUINIX INC - US REIT (EQIX), INSMED INC - US (INSM) and COEUR MINING INC - US (CDE). TUDOR INVESTMENT CORP ET AL opened new stock positions in META PLATFORMS INC - US (META), BROADCOM INC - US (AVGO) and CYBERARK SOFTWARE LTD - US. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR (TSM), KEURIG DR PEPPER INC - US (KDP) and COLGATE-PALMOLIVE CO - US (CL).

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

New Buys

Ticker	$ Bought
meta platforms inc - us	142,396,000
broadcom inc - us	134,801,000
cyberark software ltd - us	113,132,000
texas instruments inc - us	81,174,900
norfolk southern corp - us	80,418,000
super micro computer inc	74,912,400
freeport-mcmoran inc - us	73,127,400
merus nv - us	68,837,800

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker	% Inc.
taiwan semiconductor manufacturing co ltd - us adr	21,656
keurig dr pepper inc - us	13,063
colgate-palmolive co - us	7,730
kinder morgan inc - us	7,709
commerce bancshares inc/mo - us	5,922
uranium energy corp - us	5,356
ptc inc - us	5,067
starwood property trust inc - us reit	4,445

Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker	% Reduced
spdr s&p regional banking etf - us etp	-74.02
pg&e corp - us	-63.75
general motors co - us	-63.00
walmart inc - us	-61.98
nrg energy inc - us	-60.6
utilities select sector spdr fund - us etp	-59.65
garmin ltd - us	-57.14
technipfmc plc - us	-54.58

Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	16.3
Industrials	11
Financial Services	9.4
Consumer Cyclical	8.5
Healthcare	7.4
Communication Services	4
Consumer Defensive	3.7
Energy	3.4
Real Estate	3.2
Basic Materials	2.8
Utilities	2.6

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.9
UNALLOCATED	28.3
MID-CAP	22.7
MEGA-CAP	10.1
SMALL-CAP	8.8

Stocks belong to which Index?

About 53.9% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.1
S&P 500	33.9
RUSSELL 2000	20

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises inc - us	201.4 %
VFF	village farms international inc - us	184.6 %
HOUS	anywhere real estate inc - us	155.6 %
FDMT	4d molecular therapeutics in	131.9 %
	iren ltd - us	121.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust - us etp	83.2 M
AAPL	apple inc - us	31.5 M
	iren ltd - us	26.0 M
GOOG	alphabet, inc. - c shares	21.1 M
SOFI	sofi technologies inc - us	20.5 M

Top 5 Losers (%)		%
	bioceres crop solutions corp - us	-61.2 %
AEVA	aeva technologies inc - us	-55.3 %
	sezzle inc - us	-45.4 %
AGL	agilon health inc - us	-43.9 %
LFMD	lifemd inc - us	-42.1 %

Top 5 Losers ($)		$
LBRDA	liberty broadband c	-59.1 M
SFM	sprouts farmers market inc - us	-15.5 M
KDP	keurig dr pepper inc - us	-13.0 M
	sezzle inc - us	-12.1 M
	fiserv inc - us	-11.2 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1485 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

Last Reported on: 09 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc - us	0.26	581,576	148,087,000	reduced	-15.88

ABNB	airbnb inc - us	0.09	446,207	54,178,500	added	50.21

ACN	accenture plc - us	0.07	171,151	42,205,800	added	3.95

ACWV	ishares msci brazil etf - us etp	0.04	778,604	24,136,700	reduced	-28.8

ADC	agree realty corp - us reit	0.05	444,902	31,605,800	reduced	-21.32

ADI	analog devices inc - us	0.03	76,472	18,789,200	added	21.53

ADP	automatic data processing inc - us	0.04	73,106	21,456,600	added	208

AES	aes corp/the - us	0.10	4,253,360	55,974,200	added	309

AFK	vaneck semiconductor etf - us etp	0.08	134,396	43,861,500	added	25.99

AFK	vaneck gold miners etf/usa - us etp	0.03	220,463	16,843,400	reduced	-39.22

AGO	assured guaranty ltd - us	0.03	222,930	18,871,000	reduced	-18.00

AIT	applied industrial technologies inc - us	0.06	124,185	32,418,500	added	39.83

AKAM	akamai technologies inc	0.09	56,203,000	53,856,500	new

ALSN	allison transmission holdings inc - us	0.05	314,434	26,689,200	added	73.9

AME	ametek inc - us	0.03	99,845	18,770,900	reduced	-44.31

AMGN	amgen inc - us	0.06	119,834	33,817,200	added	109

AMH	american homes 4 rent - us reit	0.04	631,484	20,996,800	added	1,653

AMP	ameriprise financial inc - us	0.09	105,661	51,906,000	added	171

AMT	american tower corp - us reit	0.04	105,643	20,317,300	new

AMZN	amazon.com inc - us	0.30	804,269	176,593,000	added	309