TUDOR INVESTMENT CORP ET AL
Q2 2025 13F-HR Holdings
Net value change ($000)
+15,823,292
(52.6%)
New positions
530
Sold out positions
501
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| SPY | 1,171,651 | 2073.0% |
| TMUS | 86,156 | 597.1% |
| CPRT | 82,948 | NEW |
| GOOGL | 73,991 | NEW |
| LBRDA | 73,010 | 118.4% |
| AAPL | 69,958 | 97.3% |
| PCG | 68,900 | NEW |
| MCD | 68,859 | NEW |
| TDG | 61,747 | 841.2% |
| ABBV | 61,417 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -699,419 | -93.8% |
| KEL | -129,674 | -81.1% |
| AVGO | -98,326 | -100.0% |
| GOOGL | -82,772 | -85.2% |
| Intra-Cellular Therapies, Inc. | -82,030 | -100.0% |
| PNC | -79,818 | -100.0% |
| DIS | -75,269 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -74,551 | -100.0% |
| MRK | -69,492 | -100.0% |
| WMT | -66,630 | -61.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
32,694,154
(71.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|