TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $30,095,626,647 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002382
- Period
- 2025-03-31
- Reported value
- $30.1B
- Holdings
- 2,974
- Top 10 weight
- 17.38%
- New
- 877
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +3,051,619 | $609M |
| QQQadded | +228,753 | $107M |
| WMTadded | +972,378 | $85.4M |
| INTRA-CELLULAR THERAPIES INCnew | +621,815 | $82M |
| AVGOadded | +454,757 | $76.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEreduced | -1,684,739 | -$157M |
| IBITreduced | -3,303,026 | -$155M |
| IVVreduced | -252,989 | -$142M |
| INFINERA CORPexited | -15,915,186 | -$108M |
| EEMreduced | -1,621,625 | -$70.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,469 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GPREGREEN PLAINS INC COM | put | 13,700 | $66.4K | -36,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 10,000 | $63.9K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 12,200 | $59.2K | new |
| Aimfinity Investment Corp IAimfinity Investment Corp I Warrant | call | 200,000 | $15.5K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $12K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 847. All 847
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFINERA CORPINFINERA CORP | 15,915,186 | $108M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,250,000 | $102M | put |
| CVSCVS HEALTH CORP | 977,703 | $43.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 555,615 | $41.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 138,626 | $39.3M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,174,421 | $35.8M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 274,947 | $35.7M | shares |
| EMBISHARES TR | 400,000 | $35.6M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 6,845,000 | $35.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 316,994 | $34.6M | shares |
| EDCONSOLIDATED EDISON INC | 358,150 | $32M | shares |
| ETNEATON CORP PLC | 94,003 | $31.2M | shares |
| AMPAMERIPRISE FINL INC | 57,146 | $30.4M | shares |
| CBCHUBB LIMITED | 102,565 | $28.3M | shares |
| DASHDOORDASH INC | 157,416 | $26.4M | shares |
| SBUXSTARBUCKS CORP | 276,900 | $25.3M | call |
| ASMLASML HLDG NV | 36,000 | $25M | shares |
| VZVERIZON COMMUNICATIONS INC | 608,497 | $24.3M | shares |
| CCICROWN CASTLE INC | 267,611 | $24.3M | shares |
| LINLINDE PLC | 56,000 | $23.4M | shares |
| RTXRTX CORPORATION | 196,226 | $22.7M | shares |
| MCKMCKESSON CORP | 38,942 | $22.2M | shares |
| EPAMEPAM SYS INC | 94,531 | $22.1M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 685,156 | $21.4M | shares |
| FERGFERGUSON ENTERPRISES INC | 123,124 | $21.4M | shares |
| TLTISHARES TR | 237,294 | $20.7M | shares |
| CMCSACOMCAST CORP NEW | 547,190 | $20.5M | shares |
| CAVACAVA GROUP INC | 181,649 | $20.5M | shares |
| ROPROPER TECHNOLOGIES INC | 38,125 | $19.8M | shares |
| XOMEXXON MOBIL CORP | 178,026 | $19.2M | shares |
| PSXPHILLIPS 66 | 165,439 | $18.8M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 212,096 | $18.3M | shares |
| VLOVALERO ENERGY CORP | 142,052 | $17.4M | shares |
| COPCONOCOPHILLIPS | 160,488 | $15.9M | shares |
| AMTAMERICAN TOWER CORP | 86,282 | $15.8M | shares |
| DHRDANAHER CORP DEL | 67,981 | $15.6M | shares |
| MTHMERITAGE HOMES CORP | 101,245 | $15.6M | shares |
| HUMHUMANA INC | 60,100 | $15.2M | call |
| UDRUDR INC | 338,378 | $14.7M | shares |
| MMSIMERIT MED SYS INC | 146,667 | $14.2M | shares |
| AIGAMERICAN INTL GROUP INC | 193,006 | $14.1M | shares |
| MSFTMICROSOFT CORP | 33,000 | $13.9M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 230,300 | $13.9M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 37,049 | $13.7M | shares |
| FRPTFRESHPET INC | 92,249 | $13.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 111,111 | $13.4M | shares |
| PINSPINTEREST INC | 457,408 | $13.3M | shares |
| LEALEAR CORP | 130,982 | $12.4M | shares |
| TFXTELEFLEX INCORPORATED | 67,269 | $12M | shares |
| MPWRMONOLITHIC PWR SYS INC | 19,887 | $11.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $11.7M | put |
| DALDELTA AIR LINES INC | 193,227 | $11.7M | shares |
| RTXRTX CORPORATION | 99,800 | $11.5M | put |
| RSGREPUBLIC SVCS INC | 55,796 | $11.2M | shares |
| ESSESSEX PPTY TR INC | 38,612 | $11M | shares |
| RLIRLI CORP | 66,196 | $10.9M | shares |
| ONTOONTO INNOVATION INC | 65,167 | $10.9M | shares |
| JDJD.COM INC | 309,600 | $10.7M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 189,017 | $10.6M | shares |
| VTRVENTAS INC | 179,801 | $10.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 104,298 | $10.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 22,476 | $10.4M | shares |
| CPAYCORPAY INC | 29,714 | $10.1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 174,934 | $10M | shares |
| MRSHMARSH & MCLENNAN COS INC | 46,908 | $9.96M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 173,316 | $9.82M | shares |
| INARI MED INCINARI MED INC | 190,405 | $9.72M | shares |
| EXPDEXPEDITORS INTL WASH INC | 85,307 | $9.45M | shares |
| PGRPROGRESSIVE CORP | 39,402 | $9.44M | shares |
| NTRANATERA INC | 59,621 | $9.44M | shares |
| TTTRANE TECHNOLOGIES PLC | 25,438 | $9.4M | shares |
| HCAHCA HEALTHCARE INC | 31,204 | $9.37M | shares |
| NEMNEWMONT CORP | 251,429 | $9.36M | shares |
| SOSOUTHERN CO | 113,145 | $9.31M | shares |
| DDDUPONT DE NEMOURS INC | 120,429 | $9.18M | shares |
| EGPEASTGROUP PPTYS INC | 56,939 | $9.14M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 80,551 | $9.04M | shares |
| EAELECTRONIC ARTS INC | 61,428 | $8.99M | shares |
| DAYDAYFORCE INC | 121,981 | $8.86M | shares |
| RPDRAPID7 INC | 220,093 | $8.85M | shares |
| ICFIICF INTL INC | 73,904 | $8.81M | shares |
| TLTISHARES TR | 100,000 | $8.73M | put |
| CCLCARNIVAL CORP | 348,140 | $8.68M | shares |
| JDJD.COM INC | 247,929 | $8.6M | shares |
| ACIALBERTSONS COMPANIES INC | 428,939 | $8.42M | shares |
| LITELUMENTUM HLDGS INC | 98,547 | $8.27M | shares |
| CDECOEUR MNG INC | 1,430,660 | $8.18M | shares |
| XOPSPDR SERIES TRUST | 60,000 | $7.94M | call |
| NOCNORTHROP GRUMMAN CORP | 16,865 | $7.91M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 22,387 | $7.9M | shares |
| COKECOCA COLA CONS INC | 6,257 | $7.88M | shares |
| UBSUBS GROUP AG | 258,525 | $7.84M | shares |
| CSWCSW INDUSTRIALS INC | 22,150 | $7.81M | shares |
| CDWCDW CORP | 43,929 | $7.65M | shares |
| DBXDROPBOX INC | 247,662 | $7.44M | shares |
| AZOAUTOZONE INC | 2,300 | $7.36M | call |
| OSONESTREAM INC | 257,384 | $7.34M | shares |
| WUWESTERN UN CO | 680,652 | $7.21M | shares |
| MMM3M CO | 54,900 | $7.09M | call |
| SKXSKECHERS U S A INC | 103,692 | $6.97M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002382 | base | 2025-05-15 | acceptance time not in the bulk data set |