Skip to content

We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.

FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Tudor Investment Corp

Quarter
Q4 2025
Filed
2026-02-17
Portfolio value
$18,235,956,061
Positions
1557

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ AKAM No prior filing 0.14%
≡ WMB No prior filing 0.14%
≡ HWM No prior filing 0.14%
≡ LAMR No prior filing 0.14%
≡ QCOM No prior filing 0.14%
≡ ABBV No prior filing 0.14%
≡ CUBE No prior filing 0.14%
≡ ITRI No prior filing 0.14%
≡ GDDY No prior filing 0.14%
≡ AROC No prior filing 0.15%
≡ CHH No prior filing 0.15%
≡ VEEV No prior filing 0.15%
≡ TW No prior filing 0.15%
≡ NDAQ No prior filing 0.15%
≡ TSLA No prior filing 0.15%
≡ ALB No prior filing 0.15%
≡ KMX No prior filing 0.15%
≡ EFX No prior filing 0.15%
≡ SMH No prior filing 0.15%
≡ HAS No prior filing 0.15%
≡ Unmapped CUSIP No prior filing 0.15%
≡ VIK No prior filing 0.15%
≡ XOM No prior filing 0.16%
≡ PL No prior filing 0.16%
≡ ORLY No prior filing 0.16%
≡ ITW No prior filing 0.16%
≡ CNX No prior filing 0.16%
≡ LYFT No prior filing 0.16%
≡ BKNG No prior filing 0.16%
≡ IBIT No prior filing 0.16%
≡ QLYS No prior filing 0.16%
≡ CW No prior filing 0.16%
≡ IBM No prior filing 0.16%
≡ CNH No prior filing 0.16%
≡ ANET No prior filing 0.16%
≡ MOH No prior filing 0.17%
≡ POOL No prior filing 0.17%
≡ EQT No prior filing 0.17%
≡ ARE No prior filing 0.17%
≡ CHWY No prior filing 0.17%
≡ PLTR No prior filing 0.17%
≡ GGG No prior filing 0.17%
≡ HESM No prior filing 0.17%
≡ BHP No prior filing 0.17%
≡ ALLE No prior filing 0.17%
≡ DOC No prior filing 0.18%
≡ CGDV No prior filing 0.18%
≡ RIVN No prior filing 0.18%
≡ PFE No prior filing 0.18%
≡ MTG No prior filing 0.18%
≡ ADSK No prior filing 0.18%
≡ HLNE No prior filing 0.18%
≡ ESNT No prior filing 0.18%
≡ DECK No prior filing 0.19%
≡ ABNB No prior filing 0.19%
≡ EHC No prior filing 0.19%
≡ CPRT No prior filing 0.19%
≡ BYD No prior filing 0.19%
≡ FSS No prior filing 0.19%
≡ NXT No prior filing 0.19%
≡ XLB No prior filing 0.19%
≡ VRSN No prior filing 0.19%
≡ IBKR No prior filing 0.19%
≡ LEN No prior filing 0.19%
≡ RPRX No prior filing 0.2%
≡ SNAP No prior filing 0.2%
≡ ITT No prior filing 0.2%
≡ VTI No prior filing 0.2%
≡ DVA No prior filing 0.2%
≡ TTD No prior filing 0.2%
≡ EOG No prior filing 0.2%
≡ MSI No prior filing 0.21%
≡ CBSH No prior filing 0.21%
≡ RSG No prior filing 0.21%
≡ AWI No prior filing 0.21%
≡ COO No prior filing 0.21%
≡ JXN No prior filing 0.21%
≡ HOOD No prior filing 0.21%
≡ EXLS No prior filing 0.21%
≡ A No prior filing 0.22%
≡ TEL No prior filing 0.22%
≡ MRSH No prior filing 0.22%
≡ CME No prior filing 0.23%
≡ SLV No prior filing 0.23%
≡ AGNC No prior filing 0.23%
≡ NEM No prior filing 0.23%
≡ TER No prior filing 0.24%
≡ Unmapped CUSIP No prior filing 0.25%
≡ VST No prior filing 0.25%
≡ Unmapped CUSIP No prior filing 0.25%
≡ GRMN No prior filing 0.26%
≡ ETN No prior filing 0.26%
≡ XLC No prior filing 0.26%
≡ Unmapped CUSIP No prior filing 0.26%
≡ CDNS No prior filing 0.27%
≡ BAC No prior filing 0.27%
≡ Unmapped CUSIP No prior filing 0.27%
≡ Unmapped CUSIP No prior filing 0.27%
≡ MEDP No prior filing 0.27%
≡ KMI No prior filing 0.27%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.