Filed: 11/14/2025ACC: 0000902664-25-004980
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2562 equity positions with a total reported market value of $58.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2562
Positions
$58.94B
Total AUM (reported)
1.98B
Total Shares
Allocation by class
ETF OPTION$23.18B39.3%
EQUITY OPTION$19.38B32.9%
EQUITY$12.08B20.5%
EXCHANGE-TRADED FUND$2.49B4.2%
CONVERTIBLE BOND$1.48B2.5%
DEPOSITORY RECEIPT$273.31M0.5%
20 YR TR BD ETF$27.27M0.0%
Portfolio Concentration
Top 3$18.33B31.1%
4–10$4.65B7.9%
11–25$4.92B8.3%
Rest$31.04B52.7%
Top 3 weight
31.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.96B
Sole
Full voting authority
1.98B
shares
% of voting shares50.0%
Shared
Joint voting authority
1.98B
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2562
Dominant voting typeShared · 50.0% of voting shares
Institutional Holdings2562
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares47.76M
TypeSH
Market value$11.56B
19.61%
Sole
746.35K
Shared
746.35K
None
0.00
InvesCo Qqq Trust Series 1 - US ETP
DFNDShares7.22M
TypeSH
Market value$4.33B
7.35%
Sole
1.54M
Shared
1.54M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares3.66M
TypeSH
Market value$2.44B
4.14%
Sole
75.30K
Shared
75.30K
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares1.45M
TypeSH
Market value$968.48M
1.64%
Sole
143.56K
Shared
143.56K
None
0.00
Energy SeleCt SeCtor Spdr Fund - US ETP
DFNDShares9.96M
TypeSH
Market value$889.94M
1.51%
Sole
5.56M
Shared
5.56M
None
0.00
Ishares China Large-Cap Etf - US ETP
DFNDShares18.70M
TypeSH
Market value$769.45M
1.31%
Sole
697.54K
Shared
697.54K
None
0.00
Ishares MsCi Emerging Markets Etf - US ETP
DFNDShares10.45M
TypeSH
Market value$557.86M
0.95%
Sole
1.32M
Shared
1.32M
None
0.00
Unitedhealth Group InC - US
DFNDShares1.47M
TypeSH
Market value$508.97M
0.86%
Sole
186.59K
Shared
186.59K
None
0.00
FinanCial SeleCt SeCtor Spdr Fund - US ETP
DFNDShares8.93M
TypeSH
Market value$481.10M
0.82%
Sole
307.36K
Shared
307.36K
None
0.00
Utilities SeleCt SeCtor Spdr Fund - US ETP
DFNDShares5.47M
TypeSH
Market value$477.04M
0.81%
Sole
202.60K
Shared
202.60K
None
0.00
Orace Corp - US
DFNDShares1.54M
TypeSH
Market value$434.07M
0.74%
Sole
37K
Shared
37K
None
0.00
Palantir TeChnologies InC - US
DFNDShares2.31M
TypeSH
Market value$420.73M
0.71%
Sole
63.49K
Shared
63.49K
None
0.00
Nvidia Corp - US
DFNDShares2.24M
TypeSH
Market value$418.05M
0.71%
Sole
97.20K
Shared
97.20K
None
0.00
Goldman SaChs Group InC/The - US
DFNDShares489.40K
TypeSH
Market value$389.73M
0.66%
Sole
123.80K
Shared
123.80K
None
0.00
MiCron TeChnology InC - US
DFNDShares2.12M
TypeSH
Market value$355.24M
0.60%
Sole
154.73K
Shared
154.73K
None
0.00
Robinhood Markets InC - US
DFNDShares2.45M
TypeSH
Market value$350.29M
0.59%
Sole
449.50K
Shared
449.50K
None
0.00
InvesCo Qqq Trust Series 1 - US ETP
DFNDShares573.03K
TypeSH
Market value$344.03M
0.58%
Sole
251.87K
Shared
251.87K
None
0.00
Adobe InC - US
DFNDShares885K
TypeSH
Market value$312.18M
0.53%
Sole
242.57K
Shared
242.57K
None
0.00
AdvanCed MiCro DeviCes InC - US
DFNDShares1.92M
TypeSH
Market value$310.30M
0.53%
Sole
42.70K
Shared
42.70K
None
0.00
Applovin Corp - US
DFNDShares425K
TypeSH
Market value$305.38M
0.52%
Sole
142.39K
Shared
142.39K
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares4.34M
TypeSH
Market value$274.93M
0.47%
Sole
476.74K
Shared
476.74K
None
0.00
Lululemon AthletiCa InC - US
DFNDShares1.54M
TypeSH
Market value$273.75M
0.46%
Sole
269.58K
Shared
269.58K
None
0.00
Alphabet, InC.
DFNDShares1.02M
TypeSH
Market value$247.09M
0.42%
Sole
684.68K
Shared
684.68K
None
0.00
Caterpillar InC - US
DFNDShares509.80K
TypeSH
Market value$243.25M
0.41%
Sole
57.99K
Shared
57.99K
None
0.00
Apple InC - US
DFNDShares935.80K
TypeSH
Market value$238.28M
0.40%
Sole
8.54K
Shared
8.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 47.76M | SH | $11.56B 19.61% | 746.35K | 746.35K | 0.00 |
InvesCo Qqq Trust Series 1 - US ETPDFND | ETF Option | 7.22M | SH | $4.33B 7.35% | 1.54M | 1.54M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | ETF Option | 3.66M | SH | $2.44B 4.14% | 75.30K | 75.30K | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | ExChange-Traded Fund | 1.45M | SH | $968.48M 1.64% | 143.56K | 143.56K | 0.00 |
Energy SeleCt SeCtor Spdr Fund - US ETPDFND | ETF Option | 9.96M | SH | $889.94M 1.51% | 5.56M | 5.56M | 0.00 |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 18.70M | SH | $769.45M 1.31% | 697.54K | 697.54K | 0.00 |
Ishares MsCi Emerging Markets Etf - US ETPDFND | ETF Option | 10.45M | SH | $557.86M 0.95% | 1.32M | 1.32M | 0.00 |
Unitedhealth Group InC - USDFND | Equity Option | 1.47M | SH | $508.97M 0.86% | 186.59K | 186.59K | 0.00 |
FinanCial SeleCt SeCtor Spdr Fund - US ETPDFND | ETF Option | 8.93M | SH | $481.10M 0.82% | 307.36K | 307.36K | 0.00 |
Utilities SeleCt SeCtor Spdr Fund - US ETPDFND | ETF Option | 5.47M | SH | $477.04M 0.81% | 202.60K | 202.60K | 0.00 |
Orace Corp - USDFND | Equity Option | 1.54M | SH | $434.07M 0.74% | 37K | 37K | 0.00 |
Palantir TeChnologies InC - USDFND | Equity Option | 2.31M | SH | $420.73M 0.71% | 63.49K | 63.49K | 0.00 |
Nvidia Corp - USDFND | Equity Option | 2.24M | SH | $418.05M 0.71% | 97.20K | 97.20K | 0.00 |
Goldman SaChs Group InC/The - USDFND | Equity Option | 489.40K | SH | $389.73M 0.66% | 123.80K | 123.80K | 0.00 |
MiCron TeChnology InC - USDFND | Equity Option | 2.12M | SH | $355.24M 0.60% | 154.73K | 154.73K | 0.00 |
Robinhood Markets InC - USDFND | Equity Option | 2.45M | SH | $350.29M 0.59% | 449.50K | 449.50K | 0.00 |
InvesCo Qqq Trust Series 1 - US ETPDFND | ExChange-Traded Fund | 573.03K | SH | $344.03M 0.58% | 251.87K | 251.87K | 0.00 |
Adobe InC - USDFND | Equity Option | 885K | SH | $312.18M 0.53% | 242.57K | 242.57K | 0.00 |
AdvanCed MiCro DeviCes InC - USDFND | Equity Option | 1.92M | SH | $310.30M 0.53% | 42.70K | 42.70K | 0.00 |
Applovin Corp - USDFND | Equity Option | 425K | SH | $305.38M 0.52% | 142.39K | 142.39K | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 4.34M | SH | $274.93M 0.47% | 476.74K | 476.74K | 0.00 |
Lululemon AthletiCa InC - USDFND | Equity Option | 1.54M | SH | $273.75M 0.46% | 269.58K | 269.58K | 0.00 |
Alphabet, InC.DFND | Equity Option | 1.02M | SH | $247.09M 0.42% | 684.68K | 684.68K | 0.00 |
Caterpillar InC - USDFND | Equity Option | 509.80K | SH | $243.25M 0.41% | 57.99K | 57.99K | 0.00 |
Apple InC - USDFND | Equity Option | 935.80K | SH | $238.28M 0.40% | 8.54K | 8.54K | 0.00 |
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