TUDOR INVESTMENT CORP ET AL

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q4 2025
Holdings value ($000)
54,034,309
Description
Stamford Connecticut based active portfolio manager with a corporation based operating model and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and valuation discipline and downside awareness for institutional and advisory mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through hold period discipline and governance clarity.
Website
https://www.tudor.com/
Founded
1980
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 3,423 54,034,309 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2025 12/9/2025 6 21,539 13F-HR/A - NEW HOLDINGS TUDOR INVESTMENT CORP ET AL
Q3 2025 12/9/2025 3,285 57,982,931 13F-HR/A - RESTATEMENT TUDOR INVESTMENT CORP ET AL
Q2 2025 8/14/2025 3,177 45,918,919 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2025 5/15/2025 2,975 30,095,627 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2024 2/14/2025 2,944 26,279,783 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2024 11/14/2024 2,637 27,481,210 13F-HR TUDOR INVESTMENT CORP ET AL
Q2 2024 8/14/2024 2,258 19,519,739 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2024 5/15/2024 2,143 15,722,797 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2023 2/14/2024 2,296 12,417,533 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2023 11/15/2023 2,226 9,973,068 13F-HR TUDOR INVESTMENT CORP ET AL
Q2 2023 8/14/2023 2,363 8,382,237 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2023 5/15/2023 2,336 6,460,909 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2022 2/14/2023 2,300 5,057,706 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2022 11/14/2022 2,259 4,633,712 13F-HR TUDOR INVESTMENT CORP ET AL
Q2 2022 8/15/2022 2,045 3,812,494 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2022 5/16/2022 1,915 4,270,448 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2021 2/14/2022 2,300 5,976,371 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2021 11/17/2021 2,411 6,160,740 13F-HR/A - RESTATEMENT TUDOR INVESTMENT CORP ET AL
Q3 2021 11/15/2021 2,416 37,789,115 13F-HR TUDOR INVESTMENT CORP ET AL
Q2 2021 8/16/2021 1,562 5,291,975 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2021 5/17/2021 1,522 4,985,301 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2020 2/16/2021 1,300 3,538,737 13F-HR TUDOR INVESTMENT CORP ET AL
Q3 2020 11/16/2020 1,238 2,299,298 13F-HR TUDOR INVESTMENT CORP ET AL
Q2 2020 8/14/2020 1,139 2,017,669 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2020 5/15/2020 1,014 1,116,600 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2019 2/14/2020 1,111 2,229,505 13F-HR TUDOR INVESTMENT CORP ET AL
Q1 2014 5/15/2014 1,173 2,360,570 13F-HR TUDOR INVESTMENT CORP ET AL
Q4 2013 2/14/2014 1,251 2,052,218 13F-HR TUDOR INVESTMENT CORP ET AL
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 35.8 M (66.3% of total reported value) · QoQ Δ: -6.764 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 17.55 M 96.2% 2.674 M 0 2.674 M
ETFs 10.83 K 0.1% 0 12.69 K -12.69 K
Debt 677 K 3.7% 154.1 K 0 154.1 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
54,034,309
Holdings
3423
QoQ value change ($000)
-3,948,622 (-6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.