Paul Tudor Jones Reduced Holdings in Q3 2025

Tudor Investment Corp Et Al

  • $200 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-534K
- 26.87%
$617.65 - $666.84 $330M - $356M
1.45M $968M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-4.32M
- 97.09%
$36.44 - $37.53 $158M - $162M
130K $4.85M
CPRT
Copart Inc

Consumer Cyclical
-1.32M
- 78.19%
$44.6 - $49.97 $59M - $66M
369K $16.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-771K
- 74.02%
$58.82 - $66.17 $45.3M - $51M
270K $17.1M
PCG
Pg&E Corp

Utilities
-3.15M
- 63.75%
$13.0 - $15.73 $41M - $49.6M
1.79M $27M
EQIX
Equinix Inc

Real Estate
-50.5K
- 98.83%
$756.7 - $811.13 $38.2M - $40.9M
599 $469K
ONON
On Holding Ag

Consumer Cyclical
-722K
- 87.65%
$42.35 - $54.36 $30.6M - $39.2M
102K $4.3M
ATI
Allegheny Technologies Inc

Industrials
-410K
- 69.26%
$71.34 - $95.52 $29.2M - $39.1M
182K $14.8M
PG
Procter & Gamble CO

Consumer Defensive
-224K
- 98.02%
$150.47 - $161.22 $33.7M - $36.2M
4.53K $696K
NRG
Nrg Energy, Inc.

Utilities
-213K
- 60.6%
$144.77 - $173.91 $30.9M - $37.1M
139K $22.5M
EMN
Eastman Chemical CO

Basic Materials
-405K
- 92.01%
$58.79 - $81.56 $23.8M - $33M
35.1K $2.21M
APH
Amphenol Corp

Technology
-332K
- 75.93%
$97.39 - $125.4 $32.4M - $41.7M
105K $13M
XLU
Utilities Sector Spdr

ETFs
-379K
- 59.65%
$81.14 - $87.32 $30.8M - $33.1M
257K $22.4M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.32M
- 90.83%
$17.97 - $22.57 $23.6M - $29.7M
133K $2.39M
XLE
Energy Sector Spdr

ETFs
-376K
- 28.55%
$84.25 - $91.99 $31.7M - $34.6M
941K $84.1M
KO
Coca Cola CO

Consumer Defensive
-359K
- 51.23%
$65.67 - $71.67 $23.6M - $25.7M
342K $22.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-615K
- 85.84%
$34.27 - $42.33 $21.1M - $26M
102K $4.11M
CLX
Clorox CO

Consumer Defensive
-214K
- 97.45%
$117.67 - $131.43 $25.2M - $28.1M
5.6K $690K
AR
Antero Resources Corp

Energy
-617K
- 83.87%
$29.87 - $37.66 $18.4M - $23.3M
119K $3.99M
KMX
Carmax Inc

Consumer Cyclical
-323K
- 65.4%
$44.86 - $71.57 $14.5M - $23.1M
171K $7.66M
WMT
Walmart Inc.

Consumer Defensive
-263K
- 61.98%
$94.4 - $104.27 $24.8M - $27.4M
161K $16.6M
IEF
Ishares Barclays

ETFs
-257K
- 90.89%
$93.91 - $97.26 $24.2M - $25M
25.8K $2.49M
GM
General Motors CO

Consumer Cyclical
-571K
- 63.0%
$48.89 - $61.24 $27.9M - $35M
335K $20.4M
IBN
Icici Bank LTD

Financial Services
-657K
- 97.52%
$30.23 - $34.41 $19.8M - $22.6M
16.7K $504K
GOOG
Alphabet Inc.

Communication Services
-198K
- 47.4%
$175.16 - $255.24 $34.6M - $50.5M
219K $53.4M
CHH
Choice Hotels International Inc

Consumer Cyclical
-146K
- 61.6%
$106.91 - $135.29 $15.6M - $19.8M
91K $9.73M
HEI
Heico Corp

Industrials
-61.7K
- 90.57%
$304.5 - $337.56 $18.8M - $20.8M
6.43K $2.07M
FTI
Technip Fmc PLC

Energy
-658K
- 54.58%
$32.19 - $40.89 $21.2M - $26.9M
548K $21.6M
AL
Air Lease Corp

Industrials
-340K
- 89.79%
$54.35 - $64.28 $18.5M - $21.9M
38.7K $2.46M
WSO
Watsco Inc

Industrials
-43.7K
- 84.39%
$381.94 - $489.97 $16.7M - $21.4M
8.08K $3.27M
OKE
Oneok Inc

Energy
-214K
- 51.96%
$71.36 - $83.47 $15.3M - $17.9M
198K $14.5M
IWM
Ishares Russell 2000 ETF

ETFs
-102K
- 47.65%
$214.92 - $244.84 $21.9M - $24.9M
112K $27M
CDE
Coeur Mining, Inc.

Basic Materials
-2.18M
- 98.7%
$8.68 - $18.76 $18.9M - $40.8M
28.8K $539K
JEF
Jefferies Financial Group Inc.

Financial Services
-352K
- 91.08%
$54.67 - $70.36 $19.3M - $24.8M
34.5K $2.26M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-600K
- 83.27%
$25.83 - $30.45 $15.5M - $18.3M
121K $3.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
-96.3K
- 65.48%
$167.28 - $188.45 $16.1M - $18.2M
50.8K $8.56M
BOX
Box Inc

Technology
-531K
- 84.38%
$31.03 - $33.73 $16.5M - $17.9M
98.3K $3.17M
GPS
Gap Inc

Consumer Cyclical
-882K
- 50.04%
N/A
881K $17.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-227K
- 60.2%
$89.32 - $107.82 $20.3M - $24.4M
150K $16.2M
LRN
Stride, Inc.

Consumer Defensive
-123K
- 56.77%
$128.23 - $169.81 $15.7M - $20.8M
93.4K $13.9M
EIX
Edison International

Utilities
-346K
- 71.85%
$50.42 - $56.35 $17.4M - $19.5M
135K $7.49M
ESTC
Elastic N.V.

Technology
-202K
- 34.54%
$72.54 - $92.3 $14.6M - $18.6M
383K $32.3M
RE
Everest Re Group LTD

Financial Services
-45.2K
- 89.52%
N/A
5.29K $1.96M
GRMN
Garmin LTD

Technology
-91.3K
- 57.14%
$211.13 - $246.22 $19.3M - $22.5M
68.5K $16.9M
TMDX
Trans Medics Group, Inc.

Healthcare
-120K
- 96.66%
$103.61 - $132.04 $12.4M - $15.8M
4.14K $464K
AWI
Armstrong World Industries Inc

Industrials
-120K
- 54.16%
$163.99 - $199.13 $19.6M - $23.8M
101K $19.8M
VEEV
Veeva Systems Inc

Healthcare
-54.7K
- 93.1%
$269.2 - $297.91 $14.7M - $16.3M
4.05K $1.21M
IVZ
Invesco Ltd.

Financial Services
-1.09M
- 82.14%
$16.17 - $23.0 $17.6M - $25M
236K $5.42M
PFG
Principal Financial Group Inc

Financial Services
-190K
- 97.15%
$75.53 - $82.95 $14.4M - $15.8M
5.58K $462K
Activity Summary
Buys All Purchases 1019 New Holdings 546 Increased Positions 473 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 986 Puts 782
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