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 |
|---|---|---|---|
| ≡ | TPC | No prior filing | 0.09% |
| ≡ | TXN | No prior filing | 0.09% |
| ≡ | PINS | No prior filing | 0.09% |
| ≡ | SGOL | No prior filing | 0.09% |
| ≡ | LKQ | No prior filing | 0.09% |
| ≡ | F | No prior filing | 0.09% |
| ≡ | AMAT | No prior filing | 0.09% |
| ≡ | ERIE | No prior filing | 0.09% |
| ≡ | WEC | No prior filing | 0.09% |
| ≡ | LDOS | No prior filing | 0.09% |
| ≡ | XLV | No prior filing | 0.09% |
| ≡ | FRO | No prior filing | 0.09% |
| ≡ | MKSI | No prior filing | 0.09% |
| ≡ | VSXY | No prior filing | 0.09% |
| ≡ | LEU | No prior filing | 0.09% |
| ≡ | PDD | No prior filing | 0.09% |
| ≡ | CWK | No prior filing | 0.1% |
| ≡ | SYF | No prior filing | 0.1% |
| ≡ | CNM | No prior filing | 0.1% |
| ≡ | KTOS | No prior filing | 0.1% |
| ≡ | GDX | No prior filing | 0.1% |
| ≡ | EPRT | No prior filing | 0.1% |
| ≡ | CNC | No prior filing | 0.1% |
| ≡ | MRVL | No prior filing | 0.1% |
| ≡ | REXR | No prior filing | 0.1% |
| ≡ | ESTC | No prior filing | 0.1% |
| ≡ | PGR | No prior filing | 0.1% |
| ≡ | TEM | No prior filing | 0.1% |
| ≡ | COHR | No prior filing | 0.1% |
| ≡ | ATEC | No prior filing | 0.1% |
| ≡ | EWA | No prior filing | 0.1% |
| ≡ | AEE | No prior filing | 0.1% |
| ≡ | VISN | No prior filing | 0.1% |
| ≡ | BATRK | No prior filing | 0.1% |
| ≡ | FYBR | No prior filing | 0.11% |
| ≡ | TMHC | No prior filing | 0.11% |
| ≡ | EWZ | No prior filing | 0.11% |
| ≡ | KLAC | No prior filing | 0.11% |
| ≡ | MDLN | No prior filing | 0.11% |
| ≡ | GVA | No prior filing | 0.11% |
| ≡ | TT | No prior filing | 0.11% |
| ≡ | APD | No prior filing | 0.11% |
| ≡ | PBF | No prior filing | 0.11% |
| ≡ | OZK | No prior filing | 0.11% |
| ≡ | TXNM | No prior filing | 0.11% |
| ≡ | CNO | No prior filing | 0.11% |
| ≡ | GATX | No prior filing | 0.11% |
| ≡ | ANF | No prior filing | 0.11% |
| ≡ | GOOGL | No prior filing | 0.11% |
| ≡ | IAU | No prior filing | 0.11% |
| ≡ | TTEK | No prior filing | 0.11% |
| ≡ | WSO | No prior filing | 0.11% |
| ≡ | TRV | No prior filing | 0.11% |
| ≡ | ETSY | No prior filing | 0.11% |
| ≡ | NWSA | No prior filing | 0.11% |
| ≡ | INTC | No prior filing | 0.11% |
| ≡ | ALV | No prior filing | 0.11% |
| ≡ | RKT | No prior filing | 0.12% |
| ≡ | BTU | No prior filing | 0.12% |
| ≡ | ABT | No prior filing | 0.12% |
| ≡ | RUN | No prior filing | 0.12% |
| ≡ | WTS | No prior filing | 0.12% |
| ≡ | VICI | No prior filing | 0.12% |
| ≡ | W | No prior filing | 0.12% |
| ≡ | FTI | No prior filing | 0.12% |
| ≡ | GPI | No prior filing | 0.12% |
| ≡ | Unmapped CUSIP | No prior filing | 0.12% |
| ≡ | CCK | No prior filing | 0.12% |
| ≡ | FER | No prior filing | 0.12% |
| ≡ | HLI | No prior filing | 0.12% |
| ≡ | RBLX | No prior filing | 0.12% |
| ≡ | U | No prior filing | 0.12% |
| ≡ | NET | No prior filing | 0.12% |
| ≡ | VOO | No prior filing | 0.12% |
| ≡ | ENSG | No prior filing | 0.12% |
| ≡ | SPOT | No prior filing | 0.12% |
| ≡ | MO | No prior filing | 0.12% |
| ≡ | BMI | No prior filing | 0.13% |
| ≡ | ENVA | No prior filing | 0.13% |
| ≡ | DINO | No prior filing | 0.13% |
| ≡ | VMC | No prior filing | 0.13% |
| ≡ | OSCR | No prior filing | 0.13% |
| ≡ | NXPI | No prior filing | 0.13% |
| ≡ | UBER | No prior filing | 0.13% |
| ≡ | WMT | No prior filing | 0.13% |
| ≡ | HNGE | No prior filing | 0.13% |
| ≡ | ZETA | No prior filing | 0.13% |
| ≡ | AIT | No prior filing | 0.13% |
| ≡ | ADI | No prior filing | 0.13% |
| ≡ | MTD | No prior filing | 0.13% |
| ≡ | XLF | No prior filing | 0.13% |
| ≡ | CGNX | No prior filing | 0.14% |
| ≡ | Unmapped CUSIP | No prior filing | 0.14% |
| ≡ | PCTY | No prior filing | 0.14% |
| ≡ | ADP | No prior filing | 0.14% |
| ≡ | MCO | No prior filing | 0.14% |
| ≡ | ADBE | No prior filing | 0.14% |
| ≡ | PJT | No prior filing | 0.14% |
| ≡ | BRK.B | No prior filing | 0.14% |
| ≡ | AEO | No prior filing | 0.14% |