Paul Tudor Jones Reduced Holdings in Q1 2025

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-269K
- 66.86%
$29.64 - $40.37 $7.97M - $10.9M
133K $3.95M
WRB
Berkley W R Corp

Financial Services
-207K
- 52.94%
$56.7 - $71.27 $11.8M - $14.8M
184K $13.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-42.2K
- 80.81%
$111.56 - $223.11 $4.71M - $9.42M
10K $1.12M
SJM
J M Smucker CO

Consumer Defensive
-86.3K
- 87.5%
$100.41 - $118.41 $8.66M - $10.2M
12.3K $1.46M
WEX
Wex Inc.

Technology
-52.6K
- 97.03%
$148.29 - $186.78 $7.8M - $9.82M
1.61K $252K
SEM
Select Medical Holdings Corp

Healthcare
-470K
- 94.58%
$16.56 - $20.38 $7.78M - $9.57M
26.9K $449K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-25K
- 21.41%
$211.47 - $267.17 $5.3M - $6.69M
91.9K $19.4M
LMT
Lockheed Martin Corp

Industrials
-8.95K
- 7.45%
$423.19 - $506.29 $3.79M - $4.53M
111K $49.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-98.7K
- 74.32%
$89.88 - $110.11 $8.87M - $10.9M
34.1K $3.43M
DHI
Horton D R Inc

Consumer Cyclical
-59.7K
- 72.8%
$125.29 - $147.65 $7.47M - $8.81M
22.3K $2.83M
ZI
Zoom Info Technologies Inc.

Technology
-807K
- 86.01%
$9.43 - $12.01 $7.61M - $9.7M
131K $1.31M
SLB
Schlumberger Limited

Energy
-247K
- 41.82%
$38.4 - $43.74 $9.49M - $10.8M
344K $14.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-210K
- 74.59%
$33.7 - $43.19 $7.07M - $9.06M
71.5K $2.67M
PM
Philip Morris International Inc.

Consumer Defensive
-65.7K
- 92.54%
$117.15 - $158.79 $7.7M - $10.4M
5.3K $841K
CC
Chemours CO

Basic Materials
-438K
- 87.14%
$13.41 - $19.99 $5.88M - $8.76M
64.7K $875K
PYCR
Paycor Hcm, Inc.

Technology
-424K
- 83.54%
$18.34 - $22.86 $7.77M - $9.68M
83.4K $1.87M
RKLB
Rocket Lab Usa, Inc.

Industrials
-287K
- 92.8%
$17.12 - $31.57 $4.91M - $9.06M
22.2K $397K
NLOK
Norton Life Lock Inc.

Technology
-341K
- 65.03%
N/A
183K $3.94M
RRC
Range Resources Corp

Energy
-209K
- 72.72%
$35.22 - $41.29 $7.35M - $8.62M
78.3K $3.13M
MDT
Medtronic PLC

Healthcare
-91.9K
- 83.59%
$79.84 - $94.5 $7.34M - $8.68M
18K $1.62M
OFG
Ofg Bancorp

Financial Services
-169K
- 95.5%
$38.85 - $44.74 $6.55M - $7.54M
7.95K $318K
CMA
Comerica Inc

Financial Services
-113K
- 84.49%
$56.11 - $68.38 $6.32M - $7.7M
20.7K $1.22M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-77.7K
- 79.18%
$69.67 - $86.15 $5.41M - $6.69M
20.4K $1.46M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-155K
- 87.1%
$38.51 - $45.32 $5.98M - $7.04M
23K $898K
ADC
Agree Realty Corp

Real Estate
-104K
- 55.06%
$68.36 - $77.19 $7.08M - $7.99M
84.5K $6.52M
JBL
Jabil Inc

Technology
-42.8K
- 50.25%
$130.51 - $173.33 $5.58M - $7.41M
42.3K $5.76M
VDE
Vanguard Energy ETF

ETFs
-54.8K
- 62.36%
$119.14 - $132.76 $6.52M - $7.27M
33K $4.29M
WFC
Wells Fargo & Company

Financial Services
-94.2K
- 35.26%
$66.78 - $81.42 $6.29M - $7.67M
173K $12.4M
OGS
One Gas, Inc.

Utilities
-91.8K
- 96.31%
$67.77 - $76.05 $6.22M - $6.98M
3.52K $265K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-446K
- 53.86%
$10.61 - $16.49 $4.73M - $7.36M
382K $4.76M
IREN
Iris Energy LTD

Financial Services
-431K
- 45.11%
$6.07 - $13.18 $2.62M - $5.68M
524K $3.19M
VPU
Vanguard Utilities ETF

ETFs
-38.8K
- 63.42%
$161.24 - $173.33 $6.26M - $6.73M
22.4K $3.83M
ZTS
Zoetis Inc.

Healthcare
-38.1K
- 24.81%
$156.48 - $175.67 $5.97M - $6.7M
116K $19M
PIPR
Piper Sandler Companies

Financial Services
-19.7K
- 93.22%
$244.29 - $323.68 $4.82M - $6.38M
1.43K $355K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-137K
- 91.18%
$16.25 - $41.86 $2.23M - $5.73M
13.3K $246K
WHD
Cactus, Inc.

Energy
-50.7K
- 17.95%
$43.48 - $63.78 $2.2M - $3.23M
232K $10.6M
MRNA
Moderna, Inc.

Healthcare
-37.5K
- 10.59%
$28.35 - $47.53 $1.06M - $1.78M
316K $8.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-220K
- 58.14%
$34.58 - $45.97 $7.62M - $10.1M
159K $7.3M
LMND
Lemonade, Inc.

Financial Services
-126K
- 45.19%
$30.77 - $38.56 $3.89M - $4.88M
153K $4.82M
INDI
Indie Semiconductor, Inc.

Technology
-1.16M
- 77.72%
$2.04 - $4.66 $2.36M - $5.4M
332K $677K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-134K
- 52.8%
$46.15 - $63.53 $6.18M - $8.51M
120K $7.37M
BKH
Black Hills Corp

Utilities
-91.5K
- 75.14%
$55.74 - $61.86 $5.1M - $5.66M
30.3K $1.84M
ES
Eversource Energy

Utilities
-89.9K
- 93.33%
$55.63 - $63.8 $5M - $5.73M
6.43K $399K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-29.3K
- 29.3%
$141.31 - $175.89 $4.14M - $5.15M
70.7K $10.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-11.1K
- 47.08%
$416.48 - $494.72 $4.63M - $5.5M
12.5K $6.08M
PCTY
Paylocity Holding Corp

Technology
-17.9K
- 14.21%
$183.21 - $217.86 $3.27M - $3.89M
108K $20.2M
XLP
Consumer Staples Sector Spdr

ETFs
-63.2K
- 79.22%
N/A
16.6K $1.26M
PAYO
Payoneer Global Inc.

Technology
-149K
- 10.97%
$7.04 - $11.04 $1.05M - $1.65M
1.21M $8.84M
ACIW
Aci Worldwide, Inc.

Technology
-94.9K
- 58.69%
$50.38 - $57.35 $4.78M - $5.44M
66.8K $3.65M
Activity Summary
Buys All Purchases 1032 New Holdings 523 Increased Positions 509 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 748 Puts 742
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