The Analysis of TUDOR INVESTMENT CORP ET AL's Holdings
Currently, TUDOR INVESTMENT CORP ET AL holds 1510 types of securities in its portfolio with a total value $16.4B. In the most recent quarter, they have increased their positions in QQQ (+467.3K shares, valued at $280.6M), NVDA (+1.0M shares, valued at $188.6M), CYBR (+59.5M shares, valued at $179.0M); decreased their positions in SPY (-534.0K shares, valued at $355.8M), IBIT (-1.5M shares, valued at $100.3M), CPRT (-1.3M shares, valued at $59.4M); initiated new positions in CYBR (+59.5M shares, valued at $179.0M), META (+193.9K shares, valued at $142.4M), AVGO (+408.6K shares, valued at $134.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
KWEB Call CallKraneshares Csi China Internet Etf - US ETP4.0M sharesnew addition2025-09-302025-11-14
XLI Call CallIndustrial SeleCt SeCtor Spdr Fund - US ETP500.0K sharesnew addition2025-09-302025-11-14
TSM Call CallTaiwan SemiConduCtor ManufaCturing Co Ltd - US ADR270.5K shares-52.29%2025-09-302025-11-14
XLU Call CallUtilities SeleCt SeCtor Spdr Fund - US ETP481.7K sharesnew addition2025-09-302025-11-14
XLY Call CallConsumer DisCretionary SeleCt SeCtor Spdr Fund - U26.5K sharesnew addition2025-09-302025-11-14
XOP Call CallSpdr S&P Oil & Gas Exploration & ProduCtion Etf -30.0K sharesnew addition2025-09-302025-11-14
MTSI Call CallMaCom TeChnology Solutions Holdings InC - US23.2K sharesnew addition2025-09-302025-11-14
Put Option Holdings
XLY Put PutConsumer DisCretionary SeleCt SeCtor Spdr Fund - U506.4K sharesnew addition2025-09-302025-11-14
TSM Put PutTaiwan SemiConduCtor ManufaCturing Co Ltd - US ADR295.0K shares-26.38%2025-09-302025-11-14