Latest Tudor Investment Corp Et Al Stock Portfolio
Tudor Investment Corp Et Al Performance:
2025 Q3: -31.01%YTD: -30.68%2024: 3.35%
Performance for 2025 Q3 is -31.01%, and YTD is -30.68%, 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 $58.9 Billions as of 30 Sep, 2025.
The top stock holdings of TUDOR INVESTMENT CORP ET AL are SPY, QQQ, NVDA. The fund has invested 1.6% 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 BLUEPRINT MEDICINES CORP - US (BPMC) 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 CYBERARK SOFTWARE LTD - US, META PLATFORMS INC - US (META) and BROADCOM INC - US (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC - US (SMCI), BXP INC - US REIT (BXP) and SAREPTA THERAPEUTICS INC - US (SRPT).
The top stock holdings of TUDOR INVESTMENT CORP ET AL are SPY, QQQ, NVDA. The fund has invested 1.6% 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 BLUEPRINT MEDICINES CORP - US (BPMC) 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 CYBERARK SOFTWARE LTD - US, META PLATFORMS INC - US (META) and BROADCOM INC - US (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC - US (SMCI), BXP INC - US REIT (BXP) and SAREPTA THERAPEUTICS INC - US (SRPT).
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 -31.01% in the last quarter. In trailing 12 months, it's portfolio return was -30.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd - us | 179,047,000 |
| meta platforms inc - us | 142,396,000 |
| broadcom inc - us | 134,801,000 |
| microchip technology inc - us | 102,465,000 |
| gamestop corp - us | 100,255,000 |
| texas instruments inc - us | 81,174,900 |
| norfolk southern corp - us | 80,418,000 |
| doordash inc - us | 74,545,600 |
New stocks bought by Tudor Investment Corp Et Al
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc - us | 228,319 |
| sarepta therapeutics inc - us | 135,262 |
| rocket cos inc - us | 73,470 |
| integer holdings corp - us | 50,787 |
| taiwan semiconductor manufacturing co ltd - us adr | 21,656 |
| live nation entertainment inc - us | 19,363 |
| keurig dr pepper inc - us | 13,063 |
| nutanix inc - us | 8,276 |
Additions to existing portfolio by Tudor Investment Corp Et Al
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp - us | -63.75 |
| general motors co - us | -63.00 |
| nrg energy inc - us | -60.6 |
| utilities select sector spdr fund - us etp | -59.65 |
| technipfmc plc - us | -54.58 |
| armstrong world industries inc - us | -54.16 |
| coca-cola co/the - us | -51.23 |
| gap inc/the - us | -50.04 |
Tudor Investment Corp Et Al reduced stake in above stock
Sold off
Sector Distribution
TUDOR INVESTMENT CORP ET AL has about 26.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.3 |
| Technology | 18.1 |
| Industrials | 10.1 |
| Consumer Cyclical | 9.3 |
| Financial Services | 8.7 |
| Healthcare | 8.2 |
| Communication Services | 4.2 |
| Consumer Defensive | 3.4 |
| Real Estate | 3.3 |
| Energy | 3.1 |
| Basic Materials | 2.6 |
| Utilities | 2.4 |
Market Cap. Distribution
TUDOR INVESTMENT CORP ET AL has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31 |
| UNALLOCATED | 26.9 |
| MID-CAP | 22.8 |
| MEGA-CAP | 9.2 |
| SMALL-CAP | 9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 52.6% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.4 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 20.3 |
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 1510 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. ITGR 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc - us | 0.25 | 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 | 0.07 | 134,396 | 43,861,500 | added | 25.99 | ||
| 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 - us | 0.12 | 73,703,000 | 71,437,900 | new | |||
| ALSN | allison transmission holdings inc - us | 0.04 | 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 | 0.03 | 105,643 | 20,317,300 | new | |||
| AMZN | amazon.com inc - us | 0.30 | 804,269 | 176,593,000 | added | 309 | ||
| ANET | arista networks inc - us | 0.10 | 386,021 | 56,247,100 | added | 8.92 | ||