TUDOR INVESTMENT CORP ET AL
CIK 923093 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY9.29%
- IBIT2.08%
- FYBR1.23%
- 8485741091.22%
- AAPL1.07%
- 5303073051.02%
- XLE0.84%
- MSFT0.83%
- TMUS0.76%
- CPRT0.63%
Share classes counted separately18.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +8.79 pp0.50% → 9.29%Shares +1.89M (+1867.43%)
- TMUSWeight increased · +0.63 pp0.13% → 0.76%Shares +368.07K (+680.28%)
- QQQWeight decreased · -0.60 pp1.04% → 0.44%Shares -143.24K (-57.54%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USExchange-Traded Fund View history and evidence | $1.23B | 9.29% | 1.99M shares | 0.50% → 9.29%+8.79 pp +1.89M (+1867.43%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFExchange-Traded Fund View history and evidence | $274.80M | 2.08% | 4.49M shares | 1.98% → 2.08%+0.10 pp -256.08K (-5.40%) | Reduced | ↗▾ |
| 03 | FYBRFRONTIER COMMUNICATIONS PAREEquity View history and evidence | $162.12M | 1.23% | 4.45M shares | 1.34% → 1.23%-0.11 pp +247.45K (+5.88%) | Added | ↗▾ |
| 04 | 848574109SPIRIT AEROSYSTEMS HOLD-CL AEquity View history and evidence | $160.81M | 1.22% | 4.22M shares | 1.21% → 1.22%+0.01 pp +275.06K (+6.98%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCEquity View history and evidence | $141.85M | 1.07% | 691.38K shares | 0.64% → 1.07%+0.43 pp +367.73K (+113.62%) | Added | ↗▾ |
| 06 | 530307305LIBERTY BROADBAND-CEquity View history and evidence | $134.69M | 1.02% | 1.37M shares | 0.55% → 1.02%+0.47 pp +643.87K (+88.78%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORExchange-Traded Fund View history and evidence | $111.71M | 0.84% | 1.32M shares | 0.48% → 0.84%+0.36 pp +745.89K (+130.56%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPEquity View history and evidence | $109.53M | 0.83% | 220.19K shares | 1.02% → 0.83%-0.19 pp -84.02K (-27.62%) | Reduced | ↗▾ |
| 09 | TMUST-MOBILE US INCEquity View history and evidence | $100.59M | 0.76% | 422.17K shares | 0.13% → 0.76%+0.63 pp +368.07K (+680.28%) | Added | ↗▾ |
| 10 | CPRTCOPART INCEquity View history and evidence | $82.95M | 0.63% | 1.69M shares | Prior unavailable +1.69M | New | ↗▾ |
Options overlay 1,680
$32.69B 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 | 35.02M | $7.56B | +222.20K (+0.64%) | ▾ |
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Call | 14.62M | $3.15B | +4.51M (+44.68%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF Option View history and evidence | Put | 3.66M | $2.02B | +2.36M (+181.93%) | ▾ |
3 / 1,680 options · preview only
Exited positions 712
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,811,100 | -$142.88M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -587,265 | -$98.33M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Call | -3,600,000 | -$93.06M | SEC filing ↗ | SEC filing ↗ |
3 / 712 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45918919493
}Research all 3,177 reported holdings.
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