Tudor Investment Corp. Et Al
Annual return '25
+12.2%
SPY '25
+17.7%
Alpha
-5.5ptsvs SPY
Invested
$53.9B
Holdings
2,138
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
Ishares Russell 2000 Etf - US ETP
Q3 2025: Exited (was 640.3k shares)
15.0%
02
$NDQ
Invesco Qqq Trust Series 1 - US ETP
Q4 2025: New position (284 shares)
6.6%
03
$SPY
State Street SPDR S&P 500 ETF Trust - US ETP
Q4 2025: New position (225 shares)
3.5%
04
$GQ9
Spdr Gold Shares - US ETP
Q4 2025: New position (150 shares)
2.3%
05
$NVDA
Nvidia Corp - US
Q1 2026: Sold 5.5% (15.7k → 14.8k shares)
2.1%
06
$XLE
State Street Energy Select Sector SPDR ETF - US ET
Q3 2025: Exited (was 3.95M shares)
2.0%
07
$EEM
Ishares Msci Emerging Markets Etf - US ETP
Q3 2025: Exited (was 24.5k shares)
1.5%
08
$MSFT
Microsoft Corp - US
Q1 2026: Increased +21.0% (4.1k → 5.0k shares)
1.3%
09
$XLF
State Street Financial Select Sector SPDR ETF - US
Q3 2025: Exited (was 206.3k shares)
1.3%
10
$TSLA
Tesla Inc - US
Q1 2026: Increased +16.9% (728 → 851 shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.