Tudor Investment Corp Et Al Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tudor Investment Corp Et Al

CIK Number: 0000923093

45.92B
Market Value
1,960
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IWM iShares Russell...
244.04
+0.64% 35.02M +0.64% 7.56B 212.47 16.46% Put
2 QQQ Invesco QQQ Tru...
605.72
+0.41% 3.66M +181.93% 2.02B 523.34 4.40% Put
3 SPY SPDR S&P 500 ET...
669.16
+0.11% 1.99M +1.87K% 1.23B 612.37 2.67% Share
4 XLE Energy Select S...
88.42
-1.02% 5.07M +11.65% 429.73M 90.38 0.94% Put
5 XLU Utilities Selec...
87.89
-0.18% 4.64M 0.00% 379.24M 73.95 0.83% Put
6 META Meta Platforms,...
727.05
+1.35% 440.2K +385.34% 324.91M 687.68 0.71% Call
7 AMD Advanced Micro ...
169.73
+3.49% 1.96M +156.82% 277.51M 127.32 0.60% Call
8 IBIT iShares Bitcoin...
68.77
+3.04% 4.49M -5.4% 274.8M 43.73 0.60% Share
9 GS The Goldman Sac...
779.62
-0.75% 352.7K +372.16% 249.62M 651.23 0.54% Call
10 NVDA NVIDIA Corporat...
188.89
+0.88% 1.56M +191.66% 245.93M 138.39 0.54% Call
11 BRK-B Berkshire Hatha...
495.96
-0.45% 501.2K +1.08K% 243.47M 485.49 0.53% Call
12 PLTR Palantir Techno...
187.05
+1.14% 1.78M +53.88% 243.02M 95.39 0.53% Call
13 NFLX Netflix, Inc.
1162.53
-0.71% 167K +1.33K% 223.63M 1280.94 0.49% Call
14 KRE SPDR S&P Region...
62.83
-0.22% 3.76M -5.3% 223.41M 54.47 0.49% Put
15 AVGO Broadcom Inc.
338.18
+1.44% 798.2K +105.25% 220.02M 209.11 0.48% Call
16 UNH UnitedHealth Gr...
353.68
+1.54% 686.8K +4.67K% 214.26M 316.58 0.47% Call
17 JPM JPMorgan Chase ...
307.56
-1.01% 709.3K +683.76% 205.63M 276.44 0.45% Call
18 MU Micron Technolo...
183.75
+0.88% 1.66M +851.75% 204.93M 120.09 0.45% Call
19 HOOD Robinhood Marke...
145.70
+4.71% 2.15M +121.65% 201.16M 69.6 0.44% Call
20 EEM iShares MSCI Em...
54.09
+0.51% 4.17M +27.27% 201.06M 45.02 0.44% Call
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