Quarter snapshot
Tudor Investment Corp
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $18,235,956,061
- Positions
- 1557
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | RRC | No prior filing | 0.06% |
| ≡ | NCLH | No prior filing | 0.06% |
| ≡ | BOOT | No prior filing | 0.06% |
| ≡ | OGS | No prior filing | 0.06% |
| ≡ | LOGI | No prior filing | 0.06% |
| ≡ | IWB | No prior filing | 0.07% |
| ≡ | REAL | No prior filing | 0.07% |
| ≡ | EXPE | No prior filing | 0.07% |
| ≡ | SO | No prior filing | 0.07% |
| ≡ | NVO | No prior filing | 0.07% |
| ≡ | Unmapped CUSIP | No prior filing | 0.07% |
| ≡ | HYG | No prior filing | 0.07% |
| ≡ | SSNC | No prior filing | 0.07% |
| ≡ | NVR | No prior filing | 0.07% |
| ≡ | HPE | No prior filing | 0.07% |
| ≡ | CE | No prior filing | 0.07% |
| ≡ | DB | No prior filing | 0.07% |
| ≡ | BLDR | No prior filing | 0.07% |
| ≡ | TECH | No prior filing | 0.07% |
| ≡ | TDY | No prior filing | 0.07% |
| ≡ | EQH | No prior filing | 0.07% |
| ≡ | EWJ | No prior filing | 0.07% |
| ≡ | BBVA | No prior filing | 0.07% |
| ≡ | JEF | No prior filing | 0.07% |
| ≡ | BTG | No prior filing | 0.07% |
| ≡ | GEV | No prior filing | 0.07% |
| ≡ | LUV | No prior filing | 0.07% |
| ≡ | MHK | No prior filing | 0.07% |
| ≡ | MDB | No prior filing | 0.07% |
| ≡ | XLE | No prior filing | 0.07% |
| ≡ | KSS | No prior filing | 0.07% |
| ≡ | WAL | No prior filing | 0.07% |
| ≡ | UMAC | No prior filing | 0.07% |
| ≡ | FOLD | No prior filing | 0.07% |
| ≡ | ESTA | No prior filing | 0.07% |
| ≡ | IHI | No prior filing | 0.07% |
| ≡ | BKR | No prior filing | 0.07% |
| ≡ | FXI | No prior filing | 0.07% |
| ≡ | OII | No prior filing | 0.07% |
| ≡ | VHT | No prior filing | 0.07% |
| ≡ | CRDO | No prior filing | 0.07% |
| ≡ | PNW | No prior filing | 0.07% |
| ≡ | APPN | No prior filing | 0.07% |
| ≡ | LRN | No prior filing | 0.07% |
| ≡ | FIG | No prior filing | 0.07% |
| ≡ | CVS | No prior filing | 0.07% |
| ≡ | CVI | No prior filing | 0.07% |
| ≡ | OC | No prior filing | 0.07% |
| ≡ | ZWS | No prior filing | 0.07% |
| ≡ | BOX | No prior filing | 0.07% |
| ≡ | LOW | No prior filing | 0.07% |
| ≡ | CXM | No prior filing | 0.07% |
| ≡ | INVH | No prior filing | 0.07% |
| ≡ | SHC | No prior filing | 0.07% |
| ≡ | GEO | No prior filing | 0.07% |
| ≡ | FLY | No prior filing | 0.07% |
| ≡ | RSI | No prior filing | 0.08% |
| ≡ | CAT | No prior filing | 0.08% |
| ≡ | NYT | No prior filing | 0.08% |
| ≡ | CSGP | No prior filing | 0.08% |
| ≡ | RIO | No prior filing | 0.08% |
| ≡ | AZZ | No prior filing | 0.08% |
| ≡ | ROKU | No prior filing | 0.08% |
| ≡ | ARIS | No prior filing | 0.08% |
| ≡ | DRS | No prior filing | 0.08% |
| ≡ | SPGI | No prior filing | 0.08% |
| ≡ | NMIH | No prior filing | 0.08% |
| ≡ | MC | No prior filing | 0.08% |
| ≡ | CENX | No prior filing | 0.08% |
| ≡ | MAIN | No prior filing | 0.08% |
| ≡ | PRM | No prior filing | 0.08% |
| ≡ | HHH | No prior filing | 0.08% |
| ≡ | SHW | No prior filing | 0.08% |
| ≡ | CARR | No prior filing | 0.08% |
| ≡ | STNG | No prior filing | 0.08% |
| ≡ | BFAM | No prior filing | 0.08% |
| ≡ | CDE | No prior filing | 0.08% |
| ≡ | SEI | No prior filing | 0.08% |
| ≡ | DOCS | No prior filing | 0.08% |
| ≡ | KTB | No prior filing | 0.08% |
| ≡ | FBP | No prior filing | 0.08% |
| ≡ | PSKY | No prior filing | 0.08% |
| ≡ | UWMC | No prior filing | 0.08% |
| ≡ | FFIN | No prior filing | 0.08% |
| ≡ | STWD | No prior filing | 0.08% |
| ≡ | BRBR | No prior filing | 0.08% |
| ≡ | PTC | No prior filing | 0.08% |
| ≡ | USMV | No prior filing | 0.08% |
| ≡ | ALAB | No prior filing | 0.08% |
| ≡ | TEVA | No prior filing | 0.09% |
| ≡ | LYB | No prior filing | 0.09% |
| ≡ | AS | No prior filing | 0.09% |
| ≡ | EWY | No prior filing | 0.09% |
| ≡ | BALL | No prior filing | 0.09% |
| ≡ | XPO | No prior filing | 0.09% |
| ≡ | UNM | No prior filing | 0.09% |
| ≡ | BNY | No prior filing | 0.09% |
| ≡ | ESE | No prior filing | 0.09% |
| ≡ | REVG | No prior filing | 0.09% |
| ≡ | PTON | No prior filing | 0.09% |