TUDOR INVESTMENT CORP ET AL
Hedge Fund • Multi-Strategy
TUDOR INVESTMENT CORP ET AL is a Multi-Strategy Hedge Fund based in Stamford, CT led by Michael Riccardi, reporting $83.6B in AUM as of Q3 2025 with SPY as the largest holding (6% allocation).
CEOMichael Riccardi
- Portfolio Value
- $16.0B
- Positions
- 1,517
- Top Holding
- SPY at 6.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TUDOR INVESTMENT CORP ET AL's portfolio (16.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $968.5M | 6.05% | -$355.8M Sold | — 1.5M shares | |
ETF ETF | $344.0M | 2.15% | +$280.6M Bought | — 573.0K shares | |
Semiconductors Technology | $219.5M | 1.37% | +$188.6M Bought | 0.00% 1.2M shares | |
ETF ETF | $191.5M | 1.20% | -$100.3M Sold | — 2.9M shares | |
Software - Infrastructure Technology | $190.0M | 1.19% | +$75.9M Bought | 0.00% 366.8K shares | |
Specialty Retail Consumer Cyclical | $176.6M | 1.10% | +$133.5M Bought | 0.01% 804.3K shares | |
Aerospace & Defense Industrials | $163.0M | 1.02% | +$311.0K Bought | 3.60% 4.2M shares | |
Consumer Electronics Technology | $148.1M | 0.93% | -$28.0M Sold | 0.00% 581.6K shares | |
Internet Content & Information Communication Services | $142.4M | 0.89% | +$142.4M Bought | 0.01% 193.9K shares | |
Semiconductors Technology | $134.8M | 0.84% | +$134.8M Bought | 0.01% 408.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TUDOR INVESTMENT CORP ET AL's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TUDOR INVESTMENT CORP ET AL
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