TUDOR INVESTMENT CORP ET AL
Paul Tudor Jones•CIK: 923093•Filing: Q4 2025
Tudor Investment Corp, managed by renowned trader Paul Tudor Jones, holds $19.0B in assets with a diversified portfolio of 2,090 positions, prominently featuring tech giants like SPY, GOOGL, and AMZN. Recently, the fund has made notable moves by adding high-growth stocks such as Uber and AES, while exiting positions in S9Q and VYLD, reflecting a strategy focused on capitalizing on emerging opportunities and adjusting to market dynamics.
Total AUM
$9.4B
+ $9.0B in options
QoQ Performance
+6.0%
Positions
1,218
+ 853 options
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY3.3%
NDQ2.0%
GOOGL2.0%
AMZN1.9%
META1.7%
XLF1.7%
XLE1.5%
MSFT1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology16.8%
Consumer6.0%
ETF5.4%
Healthcare2.9%
Industrial2.8%
Financial2.3%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+1828 more exited positions
Changes from Q3 2025
NEW8 new positions
↑138 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023