TUDOR INVESTMENT CORP ET AL Portfolio Holdings
Q3 2025•1,517 long positions•$16.0B portfolio value
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Holding2,042 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $968.5M 6.05% | -$355.8M Sold | — 1.5M shares | 2.0M → 1.5M −$355.8M | -26.87% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $344.0M 2.15% | +$280.6M Bought | — 573.0K shares | 105.7K → 573.0K +$280.6M | +442.02% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $219.5M 1.37% | +$188.6M Bought | 0.005% 1.2M shares | 165.8K → 1.2M +$188.6M | +609.52% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $191.5M 1.2% | -$100.3M Sold | — 2.9M shares | 4.5M → 2.9M −$100.3M | -34.37% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $190.0M 1.19% | +$75.9M Bought | 0.005% 366.8K shares | 220.2K → 366.8K +$75.9M | +66.57% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $176.6M 1.1% | +$133.5M Bought | 0.008% 804.3K shares | 196.4K → 804.3K +$133.5M | +309.47% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $163.0M 1.02% | +$311.0K Bought | 3.6% 4.2M shares | 4.2M → 4.2M +$311.0K | +0.19% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $148.1M 0.926% | -$28.0M Sold | 0.004% 581.6K shares | 691.4K → 581.6K −$28.0M | -15.88% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $142.4M 0.89% | +$142.4M Bought | 0.008% 193.9K shares | — | — | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $134.8M 0.842% | +$134.8M Bought | 0.009% 408.6K shares | — | — | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $128.5M 0.803% | +$41.5M Bought | 1.41% 2.0M shares | 1.4M → 2.0M +$41.5M | +47.69% | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $114.1M 0.713% | +$37.5M Bought | — 320.9K shares | 215.4K → 320.9K +$37.5M | +49.01% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $113.1M 0.707% | +$113.1M Bought | 0.465% 234.2K shares | — | — | $24.4B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $100.3M 0.627% | +$100.3M Bought | 0.821% 3.7M shares | — | — | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $98.2M 0.614% | -$2.8M Sold | 0.036% 410.3K shares | 422.2K → 410.3K −$2.8M | -2.81% | $269.40B Mega Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $86.9M 0.543% | +$86.3M Bought | 0.251% 3.4M shares | 25.9K → 3.4M +$86.3M | +13,063.21% | $34.7B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $84.1M 0.525% | -$33.6M Sold | — 941.1K shares | 1.3M → 941.1K −$33.6M | -28.55% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $83.8M 0.524% | +$51.8M Bought | 0.072% 2.7M shares | 1.0M → 2.7M +$51.8M | +162.18% | $116.01B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $81.2M 0.507% | +$81.2M Bought | 0.049% 441.8K shares | — | — | $167.04B Large Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $80.4M 0.503% | +$80.4M Bought | 0.119% 267.7K shares | — | — | $67.4B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $76.2M 0.476% | +$73.8M Bought | 0.015% 63.6K shares | 2.0K → 63.6K +$73.8M | +3,025.71% | $509.45B Mega Cap | Q3 2014 Held for 11y 2m | |
Computer Hardware Technology | $74.9M 0.468% | +$73.4M Bought | 0.263% 1.6M shares | 32.1K → 1.6M +$73.4M | +4,766.18% | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $74.5M 0.466% | +$74.5M Bought | 0.064% 274.1K shares | — | — | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Copper Basic Materials | $73.1M 0.457% | +$73.1M Bought | 0.13% 1.9M shares | — | — | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $71.4M 0.446% | +$71.4M Bought | 0.658% 943.0K shares | — | — | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $68.8M 0.43% | +$68.8M Bought | 0.965% 731.2K shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $66.1M 0.413% | +$65.8M Bought | — 236.7K shares | 1.1K → 236.7K +$65.8M | +21,655.97% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $66.1M 0.413% | +$66.1M Bought | 0.032% 787.4K shares | — | — | $209.64B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $64.9M 0.405% | +$64.9M Bought | 0.032% 662.0K shares | — | — | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $64.5M 0.403% | +$933.9K Bought | 0.045% 660.2K shares | 650.6K → 660.2K +$933.9K | +1.47% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $64.3M 0.402% | +$63.1M Bought | 0.264% 316.8K shares | 6.1K → 316.8K +$63.1M | +5,067.91% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $63.8M 0.398% | +$63.8M Bought | 0.328% 277.4K shares | — | — | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $63.1M 0.394% | +$63.1M Bought | 0.239% 937.1K shares | — | — | $26.4B Large Cap | Q3 2021 Held for 4y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $62.7M 0.392% | +$62.7M Bought | 0.338% 1.7M shares | — | — | $18.6B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $61.1M 0.382% | +$60.3M Bought | 0.095% 764.6K shares | 9.8K → 764.6K +$60.3M | +7,730.64% | $64.6B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $59.9M 0.375% | +$59.9M Bought | 0.04% 123.2K shares | — | — | $148.59B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Business Services Industrials | $59.8M 0.373% | +$55.3M Bought | 0.072% 291.1K shares | 21.5K → 291.1K +$55.3M | +1,253.81% | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $59.7M 0.373% | +$38.3M Bought | 1.01% 7.5M shares | 2.7M → 7.5M +$38.3M | +179.3% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $58.7M 0.367% | +$58.7M Bought | 0.141% 489.3K shares | — | — | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $56.2M 0.352% | +$4.6M Bought | 0.031% 386.0K shares | 354.4K → 386.0K +$4.6M | +8.92% | $183.14B Large Cap | Q3 2021 Held for 4y 2m | |
Diversified Utilities Utilities | $56.0M 0.35% | +$42.3M Bought | 0.597% 4.3M shares | 1.0M → 4.3M +$42.3M | +309.87% | $9.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $55.4M 0.346% | +$5.3M Bought | 0.085% 378.8K shares | 342.8K → 378.8K +$5.3M | +10.51% | $64.8B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $55.2M 0.345% | +$55.2M Bought | 0.116% 184.1K shares | — | — | $47.4B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $55.0M 0.344% | +$30.8M Bought | 0.475% 616.2K shares | 271.6K → 616.2K +$30.8M | +126.88% | $11.6B Large Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $54.4M 0.34% | +$54.4M Bought | 0.744% 2.3M shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $54.2M 0.339% | +$18.1M Bought | 0.073% 446.2K shares | 297.1K → 446.2K +$18.1M | +50.21% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $54.1M 0.338% | +$54.1M Bought | 0.059% 1.2M shares | — | — | $91.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $53.8M 0.336% | +$53.8M Bought | 0.029% 321.6K shares | — | — | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $53.4M 0.334% | -$48.1M Sold | 0.002% 219.4K shares | 417.1K → 219.4K −$48.1M | -47.4% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $53.4M 0.334% | +$53.4M Bought | 0.154% 831.7K shares | — | — | $34.7B Large Cap | Q1 2020 Held for 5y 8m |
