TUDOR INVESTMENT CORP ET AL
Q4 2025 13F-HR Holdings
Net value change ($000)
-3,948,622
(-6.8%)
New positions
561
Sold out positions
501
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 943,717 | 7258.2% |
| GOOGL | 238,944 | NEW |
| EXAS | 200,132 | 24496.0% |
| AMZN | 184,011 | 104.2% |
| EA | 181,209 | 89707.4% |
| NVDA | 178,383 | 81.3% |
| SEE | 173,395 | NEW |
| MSFT | 157,595 | 83.0% |
| IWM | 126,099 | 466.4% |
| MS | 124,726 | 7264.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -665,345 | -68.7% |
| Spirit AeroSystems Holdings, Inc. | -163,016 | -100.0% |
| IBIT | -162,887 | -85.1% |
| META | -142,396 | -100.0% |
| AVGO | -134,801 | -100.0% |
| CMCSA | -83,780 | -100.0% |
| KDP | -82,720 | -95.2% |
| FCX | -71,480 | -97.7% |
| XLE | -71,469 | -85.0% |
| Merus N.V. | -68,838 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
35,798,351
(66.3% 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 |
|---|