TUDOR INVESTMENT CORP ET AL

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,975
Total value ($000)
$30,095,627
Net value change ($000)
+3,815,844 (14.5%)
New positions
523
Sold out positions
524
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 594,054 392.3%
QQQ 106,412 1030.0%
WMT 84,700 361.2%
Intra-Cellular Therapies, Inc. 82,030 NEW
KRE 71,711 NEW
BERRY GLOBAL GROUP, INC. 68,938 1228.2%
AVGO 67,605 220.1%
DIS 64,560 602.9%
MRK 64,436 1274.4%
GLD 60,724 166.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -204,838 -48.0%
IVV -149,158 -96.9%
XLE -139,864 -72.4%
Infinera Corp -108,400 -100.0%
EEM -67,251 -83.7%
SPY -52,932 -48.4%
NVDA -45,110 -38.8%
CVS -43,889 -100.0%
SCHW -41,121 -100.0%
STZ -39,596 -98.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,880,655 (62.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type