TUDOR INVESTMENT CORP ET AL logo

TUDOR INVESTMENT CORP ET AL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TUDOR INVESTMENT CORP ET AL with $16.0B in long positions as of Q3 2025, 20% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$16.0B
Top 10 Concentration
17%
Top Sector
Technology (20%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.20%TechnologyETF: 14.60%ETFIndustrials: 11.30%IndustrialsConsumer Cyclical: 10.10%Consumer CyclicalFinancial Services: 9.30%Financial ServicesHealthcare: 8.00%Communication Services: 5.80%Energy: 3.70%Real Estate: 3.50%Consumer Defensive: 3.50%Basic Materials: 3.40%Utilities: 2.40%
Technology
20.20%
ETF
14.60%
Industrials
11.30%
Consumer Cyclical
10.10%
Financial Services
9.30%
Healthcare
8.00%
Communication Services
5.80%
Energy
3.70%
Real Estate
3.50%
Consumer Defensive
3.50%
Basic Materials
3.40%
Utilities
2.40%

Industry Breakdown

138 industries across all sectors

ETF: 14.64%ETFSemiconductors: 5.06%Software - Infrastructure: 4.85%Software - Application: 4.19%Specialty Retail: 2.54%Aerospace & Defense: 2.45%Telecommunications Services: 2.25%Internet Content & Information: 2.23%Banks - Regional: 2.15%Computer Hardware: 1.78%Biotechnology: 1.78%Medical - Devices: 1.73%Asset Management: 1.65%Hardware, Equipment & Parts: 1.48%Gambling, Resorts & Casinos: 1.36%Financial - Capital Markets: 1.24%Industrial - Machinery: 1.20%Information Technology Services: 1.10%Drug Manufacturers - General: 1.08%Regulated Electric: 1.07%Entertainment: 1.06%Medical - Instruments & Supplies: 1.04%Consumer Electronics: 1.00%Auto - Manufacturers: 0.99%Construction: 0.98%Oil & Gas Exploration & Production: 0.93%Auto - Dealerships: 0.87%Financial - Credit Services: 0.83%Railroads: 0.80%Gold: 0.79%Oil & Gas Midstream: 0.78%Medical - Diagnostics & Research: 0.75%Beverages - Non-Alcoholic: 0.75%Engineering & Construction: 0.73%Auto - Parts: 0.71%Insurance - Specialty: 0.68%Financial - Data & Stock Exchanges: 0.68%Household & Personal Products: 0.67%Communication Equipment: 0.66%Travel Services: 0.64%Insurance - Property & Casualty: 0.63%REIT - Specialty: 0.63%Packaged Foods: 0.60%Industrial - Distribution: 0.58%Chemicals - Specialty: 0.57%Diversified Utilities: 0.57%Oil & Gas Equipment & Services: 0.57%Agricultural Inputs: 0.54%Real Estate - Services: 0.53%Tobacco: 0.52%Oil & Gas Refining & Marketing: 0.50%Restaurants: 0.50%Solar: 0.48%85 more: 16.46%85 more
ETF
ETF
14.64%
Semiconductors
Technology
5.06%
Software - Infrastructure
Technology
4.85%
Software - Application
Technology
4.19%
Specialty Retail
Consumer Cyclical
2.54%
Aerospace & Defense
Industrials
2.45%
Telecommunications Services
Communication Services
2.25%
Internet Content & Information
Communication Services
2.23%
Banks - Regional
Financial Services
2.15%
Computer Hardware
Technology
1.78%
Biotechnology
Healthcare
1.78%
Medical - Devices
Healthcare
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.75%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.81%N/A (ETF or Unknown): 17.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.34%
Large Cap ($10B - $200B)
36.53%
Mid Cap ($2B - $10B)
26.91%
Small Cap ($300M - $2B)
7.75%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
0.81%
N/A (ETF or Unknown)
17.30%

Portfolio Concentration

Top 10 Holdings %
16.74%
Top 20 Holdings %
22.81%
Top 50 Holdings %
34.4%
Top 100 Holdings %
46.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.0%
International
8.0%
Countries
30
Largest Int'l Market
Ireland - 1.27%
United States of America
91.96% ($14.7B)
1,369 holdings
Ireland
1.27% ($203.7M)
12 holdings
Canada
1.27% ($203.6M)
44 holdings
Israel
1.04% ($166.6M)
9 holdings
United Kingdom
0.93% ($148.9M)
15 holdings
Bermuda
0.89% ($142.2M)
22 holdings
Switzerland
0.70% ($112.3M)
9 holdings
Netherlands
0.53% ($84.8M)
5 holdings
Taiwan
0.41% ($66.1M)
1 holdings
Finland
0.18% ($29.2M)
1 holdings
Singapore
0.16% ($26.4M)
4 holdings
Uruguay
0.09% ($14.0M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.9 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
4 quarters
Persistence Rate
55.97%
Persistent Holdings Weight
76.84%
Persistent Positions
849
Longest Held
Crown Castle Inc. logo
Crown Castle Inc.CCI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.07%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.05%
Largest Ownership Stake
Berry Corporation (bry) Common Stock logo
Berry Corporation (bry) Common StockBRY - 4.75%
Avg. Ownership Stake
0.29%
Ownership Stake >5%
0
Ownership Stake >1%
22

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.15%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 51.06% (Q3 2021)
Largest Ownership Stake
Infinera Corporation Common Stock logo
Infinera Corporation Common StockINFN - 6.75% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.1%
Value Traded
$7.54B
Positions Added
81
Positions Exited
525

Historical (Since Q2 2013)

Avg. Turnover Ratio
1436.7%
Avg. Positions Added
157
Avg. Positions Exited
409
Highest Turnover
69452.3%
Q1 2022
Lowest Turnover
33.1%
Q2 2022

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