TUDOR INVESTMENT CORP ET AL Holdings - 4Q25

As of December 31, 2025, TUDOR INVESTMENT CORP ET AL reported 3422 positions comprising 1539 stocks worth $54.0B. The top 5 holdings represented 31.9% of the portfolio. During the quarter, the fund entered 906 new positions and exited 805. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.