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 |
|---|---|---|---|
| ≡ | RSI | No prior filing | 0.08% |
| ≡ | FLY | No prior filing | 0.07% |
| ≡ | GEO | No prior filing | 0.07% |
| ≡ | SHC | No prior filing | 0.07% |
| ≡ | INVH | No prior filing | 0.07% |
| ≡ | CXM | No prior filing | 0.07% |
| ≡ | LOW | No prior filing | 0.07% |
| ≡ | BOX | No prior filing | 0.07% |
| ≡ | ZWS | No prior filing | 0.07% |
| ≡ | OC | No prior filing | 0.07% |
| ≡ | CVI | No prior filing | 0.07% |
| ≡ | CVS | No prior filing | 0.07% |
| ≡ | FIG | No prior filing | 0.07% |
| ≡ | LRN | No prior filing | 0.07% |
| ≡ | APPN | No prior filing | 0.07% |
| ≡ | PNW | No prior filing | 0.07% |
| ≡ | CRDO | No prior filing | 0.07% |
| ≡ | VHT | No prior filing | 0.07% |
| ≡ | OII | No prior filing | 0.07% |
| ≡ | FXI | No prior filing | 0.07% |
| ≡ | BKR | No prior filing | 0.07% |
| ≡ | IHI | No prior filing | 0.07% |
| ≡ | ESTA | No prior filing | 0.07% |
| ≡ | FOLD | No prior filing | 0.07% |
| ≡ | UMAC | No prior filing | 0.07% |
| ≡ | WAL | No prior filing | 0.07% |
| ≡ | KSS | No prior filing | 0.07% |
| ≡ | XLE | No prior filing | 0.07% |
| ≡ | MDB | No prior filing | 0.07% |
| ≡ | MHK | No prior filing | 0.07% |
| ≡ | LUV | No prior filing | 0.07% |
| ≡ | GEV | No prior filing | 0.07% |
| ≡ | BTG | No prior filing | 0.07% |
| ≡ | JEF | No prior filing | 0.07% |
| ≡ | BBVA | No prior filing | 0.07% |
| ≡ | EWJ | No prior filing | 0.07% |
| ≡ | EQH | No prior filing | 0.07% |
| ≡ | TDY | No prior filing | 0.07% |
| ≡ | TECH | No prior filing | 0.07% |
| ≡ | BLDR | No prior filing | 0.07% |
| ≡ | DB | No prior filing | 0.07% |
| ≡ | CE | No prior filing | 0.07% |
| ≡ | HPE | No prior filing | 0.07% |
| ≡ | NVR | No prior filing | 0.07% |
| ≡ | SSNC | No prior filing | 0.07% |
| ≡ | HYG | No prior filing | 0.07% |
| ≡ | Unmapped CUSIP | No prior filing | 0.07% |
| ≡ | NVO | No prior filing | 0.07% |
| ≡ | SO | No prior filing | 0.07% |
| ≡ | EXPE | No prior filing | 0.07% |
| ≡ | REAL | No prior filing | 0.07% |
| ≡ | IWB | No prior filing | 0.07% |
| ≡ | LOGI | No prior filing | 0.06% |
| ≡ | OGS | No prior filing | 0.06% |
| ≡ | BOOT | No prior filing | 0.06% |
| ≡ | NCLH | No prior filing | 0.06% |
| ≡ | RRC | No prior filing | 0.06% |
| ≡ | RVLV | No prior filing | 0.06% |
| ≡ | GPC | No prior filing | 0.06% |
| ≡ | ITOT | No prior filing | 0.06% |
| ≡ | SBUX | No prior filing | 0.06% |
| ≡ | IRDM | No prior filing | 0.06% |
| ≡ | UTHR | No prior filing | 0.06% |
| ≡ | DYNF | No prior filing | 0.06% |
| ≡ | CATB | No prior filing | 0.06% |
| ≡ | IBN | No prior filing | 0.06% |
| ≡ | XENE | No prior filing | 0.06% |
| ≡ | NRG | No prior filing | 0.06% |
| ≡ | AER | No prior filing | 0.06% |
| ≡ | AVA | No prior filing | 0.06% |
| ≡ | IP | No prior filing | 0.06% |
| ≡ | WST | No prior filing | 0.06% |
| ≡ | GRAB | No prior filing | 0.06% |
| ≡ | SVM | No prior filing | 0.06% |
| ≡ | UUUU | No prior filing | 0.06% |
| ≡ | ALRM | No prior filing | 0.06% |
| ≡ | AGO | No prior filing | 0.06% |
| ≡ | SW | No prior filing | 0.06% |
| ≡ | CAVA | No prior filing | 0.06% |
| ≡ | LEVI | No prior filing | 0.06% |
| ≡ | CBRE | No prior filing | 0.06% |
| ≡ | Unmapped CUSIP | No prior filing | 0.06% |
| ≡ | DK | No prior filing | 0.06% |
| ≡ | IT | No prior filing | 0.06% |
| ≡ | VFH | No prior filing | 0.06% |
| ≡ | IVZ | No prior filing | 0.06% |
| ≡ | TLT | No prior filing | 0.06% |
| ≡ | RNR | No prior filing | 0.06% |
| ≡ | PARR | No prior filing | 0.06% |
| ≡ | LNG | No prior filing | 0.06% |
| ≡ | PCG | No prior filing | 0.06% |
| ≡ | CCJ | No prior filing | 0.06% |
| ≡ | LMND | No prior filing | 0.06% |
| ≡ | HG | No prior filing | 0.06% |
| ≡ | SM | No prior filing | 0.06% |
| ≡ | XLY | No prior filing | 0.06% |
| ≡ | PANW | No prior filing | 0.06% |
| ≡ | BR | No prior filing | 0.06% |
| ≡ | ACGL | No prior filing | 0.06% |
| ≡ | PGY | No prior filing | 0.06% |