Latest imported 13F data

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

METAPUT
Meta Platforms Inc - US
+615.6%
1.7% of portfolio
MSFTCALL
Microsoft Corp - US
+775.2%
1.4% of portfolio
GOOGLPUT
Alphabet, Inc. - C Shares
+678.8%
1.1% of portfolio
SEE
Sealed Air Corp - US
NEW
0.9% of portfolio
FXICALL
Ishares China Large-Cap Etf - US ETP
+580.7%
1.1% of portfolio

📉 Biggest Sells

IWM
Ishares Russell 2000 Etf - US ETP
-95.4%
0.8% of portfolio
NDQ
Invesco Qqq Trust Series 1 - US ETP
-83.8%
2.0% of portfolio
SPYPUT
State Street SPDR S&P 500 ETF Trust - US ETP
-75.3%
3.3% of portfolio
KRECALL
State Street SPDR S&P Regional Banking ETF - US ET
-70.7%
0.4% of portfolio
LULUPUT
Lululemon Athletica Inc - US
-68.3%
0.4% of portfolio

Sector Breakdown

Other59.5%
Technology16.8%
Consumer6.2%
ETF5.4%
Financial3.8%
Healthcare3.2%
Industrial2.8%
Communication1.3%

🚪 Exited Positionssold since Q3 2025

GS
Goldman Sachs Group Inc/The - US
SOLD
$291.5M
S9Q
Spirit Aerosystems Holdings Inc - US
SOLD
$163.0M
V
Visa Inc - US
SOLD
$156.9M
CYBR
Cyberark Software Ltd - US
SOLD
$113.1M
EWY
Ishares Msci South Korea Etf - US ETP
SOLD
$111.2M
+1828 more exited positions

Changes from Q3 2025

NEW8 new positions
↑138 increased
↓54 decreased

Historical Filings

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

SPY3.3%
State Street SPDR S&P 500 ETF Trust - US ETP
$613.7M
NDQ2.0%
Invesco Qqq Trust Series 1 - US ETP
$370.8M
GOOGL2.0%
Alphabet, Inc.
$368.1M
AMZN1.9%
Amazon.Com Inc - US
$340.3M
META1.7%
Meta Platforms Inc - US
$317.4M

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