TUDOR INVESTMENT CORP ET AL

Q3 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
12/9/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,285
Total value ($000)
$57,982,931
Net value change ($000)
+12,064,012 (26.3%)
New positions
526
Sold out positions
542
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 285,710 489.9%
NVDA 193,292 737.9%
META 142,396 NEW
AVGO 134,801 NEW
AMZN 133,502 309.8%
CYBR 113,132 NEW
KDP 86,068 10054.7%
TXN 81,175 NEW
MSFT 80,449 73.5%
NSC 80,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -259,691 -21.1%
FYBR -157,274 -97.0%
IBIT -83,288 -30.3%
Enstar Group LTD -73,151 -100.0%
TDG -69,087 -100.0%
MCD -68,859 -100.0%
CPRT -66,370 -80.0%
MA -64,612 -100.0%
AHC -63,881 -100.0%
ABBV -61,417 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,562,104 (73.4% 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