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 |
|---|---|---|---|
| ≡ | ALV | No prior filing | 0.11% |
| ≡ | INTC | No prior filing | 0.11% |
| ≡ | NWSA | No prior filing | 0.11% |
| ≡ | ETSY | No prior filing | 0.11% |
| ≡ | TRV | No prior filing | 0.11% |
| ≡ | WSO | No prior filing | 0.11% |
| ≡ | TTEK | No prior filing | 0.11% |
| ≡ | IAU | No prior filing | 0.11% |
| ≡ | GOOGL | No prior filing | 0.11% |
| ≡ | ANF | No prior filing | 0.11% |
| ≡ | GATX | No prior filing | 0.11% |
| ≡ | CNO | No prior filing | 0.11% |
| ≡ | TXNM | No prior filing | 0.11% |
| ≡ | OZK | No prior filing | 0.11% |
| ≡ | PBF | No prior filing | 0.11% |
| ≡ | APD | No prior filing | 0.11% |
| ≡ | TT | No prior filing | 0.11% |
| ≡ | GVA | No prior filing | 0.11% |
| ≡ | MDLN | No prior filing | 0.11% |
| ≡ | KLAC | No prior filing | 0.11% |
| ≡ | EWZ | No prior filing | 0.11% |
| ≡ | TMHC | No prior filing | 0.11% |
| ≡ | FYBR | No prior filing | 0.11% |
| ≡ | BATRK | No prior filing | 0.1% |
| ≡ | VISN | No prior filing | 0.1% |
| ≡ | AEE | No prior filing | 0.1% |
| ≡ | EWA | No prior filing | 0.1% |
| ≡ | ATEC | No prior filing | 0.1% |
| ≡ | COHR | No prior filing | 0.1% |
| ≡ | TEM | No prior filing | 0.1% |
| ≡ | PGR | No prior filing | 0.1% |
| ≡ | ESTC | No prior filing | 0.1% |
| ≡ | REXR | No prior filing | 0.1% |
| ≡ | MRVL | No prior filing | 0.1% |
| ≡ | CNC | No prior filing | 0.1% |
| ≡ | EPRT | No prior filing | 0.1% |
| ≡ | GDX | No prior filing | 0.1% |
| ≡ | KTOS | No prior filing | 0.1% |
| ≡ | CNM | No prior filing | 0.1% |
| ≡ | SYF | No prior filing | 0.1% |
| ≡ | CWK | No prior filing | 0.1% |
| ≡ | PDD | No prior filing | 0.09% |
| ≡ | LEU | No prior filing | 0.09% |
| ≡ | VSXY | No prior filing | 0.09% |
| ≡ | MKSI | No prior filing | 0.09% |
| ≡ | FRO | No prior filing | 0.09% |
| ≡ | XLV | No prior filing | 0.09% |
| ≡ | LDOS | No prior filing | 0.09% |
| ≡ | WEC | No prior filing | 0.09% |
| ≡ | ERIE | No prior filing | 0.09% |
| ≡ | AMAT | No prior filing | 0.09% |
| ≡ | F | No prior filing | 0.09% |
| ≡ | LKQ | No prior filing | 0.09% |
| ≡ | SGOL | No prior filing | 0.09% |
| ≡ | PINS | No prior filing | 0.09% |
| ≡ | TXN | No prior filing | 0.09% |
| ≡ | TPC | No prior filing | 0.09% |
| ≡ | PTON | No prior filing | 0.09% |
| ≡ | REVG | No prior filing | 0.09% |
| ≡ | ESE | No prior filing | 0.09% |
| ≡ | BNY | No prior filing | 0.09% |
| ≡ | UNM | No prior filing | 0.09% |
| ≡ | XPO | No prior filing | 0.09% |
| ≡ | BALL | No prior filing | 0.09% |
| ≡ | EWY | No prior filing | 0.09% |
| ≡ | AS | No prior filing | 0.09% |
| ≡ | LYB | No prior filing | 0.09% |
| ≡ | TEVA | No prior filing | 0.09% |
| ≡ | ALAB | No prior filing | 0.08% |
| ≡ | USMV | No prior filing | 0.08% |
| ≡ | PTC | No prior filing | 0.08% |
| ≡ | BRBR | No prior filing | 0.08% |
| ≡ | STWD | No prior filing | 0.08% |
| ≡ | FFIN | No prior filing | 0.08% |
| ≡ | UWMC | No prior filing | 0.08% |
| ≡ | PSKY | No prior filing | 0.08% |
| ≡ | FBP | No prior filing | 0.08% |
| ≡ | KTB | No prior filing | 0.08% |
| ≡ | DOCS | No prior filing | 0.08% |
| ≡ | SEI | No prior filing | 0.08% |
| ≡ | CDE | No prior filing | 0.08% |
| ≡ | BFAM | No prior filing | 0.08% |
| ≡ | STNG | No prior filing | 0.08% |
| ≡ | CARR | No prior filing | 0.08% |
| ≡ | SHW | No prior filing | 0.08% |
| ≡ | HHH | No prior filing | 0.08% |
| ≡ | PRM | No prior filing | 0.08% |
| ≡ | MAIN | No prior filing | 0.08% |
| ≡ | CENX | No prior filing | 0.08% |
| ≡ | MC | No prior filing | 0.08% |
| ≡ | NMIH | No prior filing | 0.08% |
| ≡ | SPGI | No prior filing | 0.08% |
| ≡ | DRS | No prior filing | 0.08% |
| ≡ | ARIS | No prior filing | 0.08% |
| ≡ | ROKU | No prior filing | 0.08% |
| ≡ | AZZ | No prior filing | 0.08% |
| ≡ | RIO | No prior filing | 0.08% |
| ≡ | CSGP | No prior filing | 0.08% |
| ≡ | NYT | No prior filing | 0.08% |
| ≡ | CAT | No prior filing | 0.08% |