TUDOR INVESTMENT CORP ET AL
CIK 923093 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IWM6.65%
- IBIT1.98%
- KEL1.43%
- FYBR1.34%
- 8485741091.21%
- QQQ1.04%
- MSFT1.02%
- WMT0.96%
- AVGO0.88%
- GLD0.87%
Share classes counted separately17.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +5.04 pp1.61% → 6.65%Shares +3.05M (+445.30%)
- IBITWeight decreased · -2.56 pp4.54% → 1.98%Shares -3.30M (-41.04%)
- QQQWeight increased · +0.93 pp0.11% → 1.04%Shares +228.75K (+1131.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFExchange-Traded Fund View history and evidence | $745.48M | 6.65% | 3.74M shares | 1.61% → 6.65%+5.04 pp +3.05M (+445.30%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFExchange-Traded Fund View history and evidence | $222.14M | 1.98% | 4.75M shares | 4.54% → 1.98%-2.56 pp -3.30M (-41.04%) | Reduced | ↗▾ |
| 03 | KELKELLANOVAEquity View history and evidence | $159.93M | 1.43% | 1.94M shares | 1.50% → 1.43%-0.07 pp +193.00K (+11.06%) | Added | ↗▾ |
| 04 | FYBRFRONTIER COMMUNICATIONS PAREEquity View history and evidence | $150.84M | 1.34% | 4.21M shares | 1.22% → 1.34%+0.12 pp +905.08K (+27.42%) | Added | ↗▾ |
| 05 | 848574109SPIRIT AEROSYSTEMS HOLD-CL AEquity View history and evidence | $135.78M | 1.21% | 3.94M shares | 1.31% → 1.21%-0.10 pp +333.06K (+9.23%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1Exchange-Traded Fund View history and evidence | $116.74M | 1.04% | 248.96K shares | 0.11% → 1.04%+0.93 pp +228.75K (+1131.99%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPEquity View history and evidence | $114.20M | 1.02% | 304.21K shares | 1.03% → 1.02%-0.01 pp +75.42K (+32.96%) | Added | ↗▾ |
| 08 | WMTWALMART INCEquity View history and evidence | $108.15M | 0.96% | 1.23M shares | 0.25% → 0.96%+0.71 pp +972.38K (+374.67%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCEquity View history and evidence | $98.33M | 0.88% | 587.26K shares | 0.33% → 0.88%+0.55 pp +454.76K (+343.19%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESExchange-Traded Fund View history and evidence | $97.21M | 0.87% | 337.38K shares | 0.39% → 0.87%+0.48 pp +186.68K (+123.88%) | Added | ↗▾ |
Options overlay 1,505
$18.88B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Put | 34.80M | $6.94B | -1.66M (-4.55%) | ▾ |
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Call | 10.10M | $2.02B | +68.50K (+0.68%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF Option View history and evidence | Put | 1.30M | $609.17M | +1.06M (+442.42%) | ▾ |
3 / 1,505 options · preview only
Exited positions 845
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFN INFINERA CORP | Non-derivative | -15,915,186 | -$108.40M | SEC filing ↗ | SEC filing ↗ |
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Put | -3,250,000 | -$101.69M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -977,703 | -$43.89M | SEC filing ↗ | SEC filing ↗ |
3 / 845 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923093 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30095626647
}Research all 2,974 reported holdings.
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