TUDOR INVESTMENT CORP ET AL 13F Holdings

CIK 0000923093

As of Sep 30, 2025, TUDOR INVESTMENT CORP ET AL reported 3,318 positions worth $40.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—47,759,000 1.6B28.56%
INVESCO QQQ TRUST SERIES 1QQQ—7,788,430$4.7B11.56%
SPDR S&P 500 ETF TRUSTSPY—5,103,780$3.4B8.40%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity10,902,420$974.0M2.41%
ISHARES CHINA LARGE-CAP ETFFXI—18,703,100$769.4M1.90%
NVIDIA CORPNVDATechnology3,416,971$637.5M1.58%
ISHARES MSCI EMERGING MARKETS ETFEEM—10,446,800$557.9M1.38%
UNITEDHEALTH GROUP INCUNHHealthcare1,474,000$509.0M1.26%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity8,930,700$481.1M1.19%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—4,988,300$435.0M1.08%
ORACLE CORPORCLTechnology1,543,400$434.1M1.07%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,306,400$420.7M1.04%
MICRON TECHNOLOGY INCMUTechnology2,444,713$409.0M1.01%
GOLDMAN SACHS GROUP INCGSFinancial Services489,400$389.7M0.96%
APPLE INCAAPLTechnology1,517,376$386.4M0.96%
ROBINHOOD MARKETS INC - AHOODEquity2,446,500$350.3M0.87%
ADOBE INCADBETechnology885,000$312.2M0.77%
ADVANCED MICRO DEVICES INCAMDEquity1,917,900$310.3M0.77%
APPLOVIN CORPAPPTechnology425,000$305.4M0.75%
BROADCOM INCAVGOTechnology918,600$303.1M0.75%
MICROSOFT CORPMSFTTechnology560,680$290.4M0.72%
LULULEMON ATHLETICA INCLULUConsumer Cyclical1,538,500$273.7M0.68%
META PLATFORMS INCMETACommunication Services364,099$267.4M0.66%
ALPHABET INCGOOGLEquity1,016,400$247.1M0.61%
CATERPILLAR INCCATIndustrials509,800$243.3M0.60%