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
IT
Gartner Inc

Technology
-3.54K
- 7.32%
$418.25 - $548.38 $1.48M - $1.94M
44.8K $18.8M
PLXS
Plexus Corp

Technology
-28.8K
- 89.56%
$120.51 - $170.49 $3.47M - $4.91M
3.36K $430K
FFIN
First Financial Bankshares Inc

Financial Services
-126K
- 94.1%
$34.78 - $38.52 $4.37M - $4.84M
7.87K $282K
NSIT
Insight Enterprises Inc

Technology
-29.3K
- 47.91%
$149.36 - $174.13 $4.37M - $5.1M
31.8K $4.78M
SQ
Block, Inc.

Technology
-37.7K
- 46.88%
$54.04 - $92.95 $2.03M - $3.5M
42.7K $2.44M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-56.4K
- 30.68%
$65.4 - $79.39 $3.69M - $4.48M
127K $9.49M
PSA
Public Storage

Real Estate
-14.5K
- 63.94%
$288.99 - $313.98 $4.19M - $4.55M
8.18K $2.45M
OC
Owens Corning

Industrials
-22.6K
- 57.96%
$137.83 - $191.19 $3.11M - $4.32M
16.4K $2.34M
SATS
Echo Star Corp

Technology
-204K
- 59.56%
$22.73 - $31.23 $4.63M - $6.36M
138K $3.54M
PEB
Pebblebrook Hotel Trust

Real Estate
-271K
- 82.44%
$10.13 - $14.01 $2.74M - $3.8M
57.7K $584K
CBOE
Cboe Global Markets, Inc.

Financial Services
-22.3K
- 54.79%
$190.84 - $226.29 $4.26M - $5.05M
18.4K $4.17M
URI
United Rentals, Inc.

Industrials
-4.75K
- 49.61%
$594.17 - $789.56 $2.82M - $3.75M
4.83K $3.03M
AYI
Acuity Brands Inc

Industrials
-12K
- 62.96%
$257.8 - $337.07 $3.09M - $4.04M
7.06K $1.86M
KAI
Kadant Inc

Industrials
-10.6K
- 76.04%
$335.28 - $398.39 $3.55M - $4.22M
3.34K $1.12M
ETSY
Etsy Inc

Consumer Cyclical
-39.6K
- 12.9%
$44.4 - $57.29 $1.76M - $2.27M
267K $12.6M
HLIT
Harmonic Inc

Technology
-66.8K
- 8.38%
$9.42 - $13.55 $629K - $905K
730K $7M
PRIM
Primoris Services Corp

Industrials
-29.4K
- 30.2%
$57.27 - $89.03 $1.69M - $2.62M
68K $3.91M
EXPO
Exponent Inc

Industrials
-37.2K
- 57.3%
$78.9 - $93.95 $2.94M - $3.5M
27.7K $2.25M
TRUP
Trupanion, Inc.

Financial Services
-60.5K
- 55.02%
$32.4 - $49.87 $1.96M - $3.02M
49.4K $1.84M
FBP
First Bancorp

Financial Services
-188K
- 66.15%
$17.43 - $21.08 $3.28M - $3.97M
96.4K $1.85M
VBTX
Veritex Holdings, Inc.

Financial Services
-125K
- 90.3%
$23.47 - $27.67 $2.92M - $3.45M
13.4K $334K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-77.6K
- 45.26%
$25.0 - $39.76 $1.94M - $3.09M
93.9K $2.35M
BILL
Bill.Com Holdings, Inc.

Technology
-32.2K
- 65.86%
$43.59 - $97.07 $1.4M - $3.13M
16.7K $765K
NUVL
Nuvalent, Inc.

Healthcare
-42.4K
- 91.6%
$67.38 - $88.96 $2.86M - $3.77M
3.88K $275K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-66.1K
- 47.48%
$28.17 - $45.41 $1.86M - $3M
73.1K $2.22M
BUSE
First Busey Corp

Financial Services
-137K
- 80.2%
$21.26 - $25.35 $2.91M - $3.47M
33.8K $729K
OMF
One Main Holdings, Inc.

Financial Services
-57.4K
- 40.24%
$45.35 - $58.06 $2.6M - $3.33M
85.2K $4.17M
DOW
Dow Inc.

Basic Materials
-67.2K
- 38.48%
$34.36 - $41.92 $2.31M - $2.82M
107K $3.75M
IEMG
Ishares Inc

ETFs
-60K
- 31.87%
N/A
128K $6.88M
ABR
Arbor Realty Trust Inc

Real Estate
-190K
- 42.19%
$11.68 - $13.98 $2.22M - $2.66M
261K $3.06M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-90.8K
- 28.44%
$24.91 - $29.02 $2.26M - $2.64M
229K $5.72M
LOGI
Logitech International S.A.

Technology
-40K
- 40.71%
$81.64 - $105.06 $3.27M - $4.2M
58.3K $4.92M
BEN
Franklin Resources Inc

Financial Services
-149K
- 52.82%
$18.92 - $22.24 $2.83M - $3.32M
134K $2.57M
TCBK
Trico Bancshares

Financial Services
-71.9K
- 91.06%
$39.87 - $45.12 $2.86M - $3.24M
7.06K $282K
WD
Walker & Dunlop, Inc.

Financial Services
-28.8K
- 55.24%
$82.09 - $96.76 $2.36M - $2.79M
23.3K $1.99M
BCC
Boise Cascade CO

Basic Materials
-25.1K
- 86.05%
$96.38 - $129.12 $2.42M - $3.24M
4.07K $399K
ALLE
Allegion PLC

Industrials
-23.3K
- 35.19%
$123.79 - $135.5 $2.88M - $3.15M
42.8K $5.59M
NTR
Nutrien Ltd.

Basic Materials
-70.7K
- 74.32%
$45.28 - $53.84 $3.2M - $3.81M
24.4K $1.21M
KD
Kyndryl Holdings, Inc.

Technology
-85.2K
- 75.88%
$31.32 - $43.45 $2.67M - $3.7M
27.1K $850K
VRT
Vertiv Holdings CO

Industrials
-34.9K
- 60.01%
N/A
23.3K $2.02M
HDV
Ishares Core High Dividend ETF

ETFs
-27.8K
- 71.85%
$110.86 - $121.12 $3.08M - $3.36M
10.9K $1.32M
AFRM
Affirm Holdings, Inc.

Technology
-48K
- 90.36%
$43.7 - $80.98 $2.1M - $3.89M
5.12K $231K
IART
Integra Lifesciences Holdings Corp

Healthcare
-128K
- 61.59%
$21.13 - $26.55 $2.71M - $3.4M
79.9K $1.76M
BMI
Badger Meter Inc

Technology
-8.37K
- 13.5%
$189.49 - $221.51 $1.59M - $1.85M
53.6K $10.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
-43.8K
- 19.56%
$68.42 - $78.18 $3M - $3.42M
180K $12.9M
OSK
Oshkosh Corp

Industrials
-29.5K
- 33.85%
$89.56 - $116.4 $2.64M - $3.43M
57.6K $5.42M
FLO
Flowers Foods Inc

Consumer Defensive
-109K
- 24.73%
$18.05 - $20.78 $1.96M - $2.26M
331K $6.29M
NMIH
Nmi Holdings, Inc.

Financial Services
-74K
- 48.74%
$34.46 - $39.13 $2.55M - $2.89M
77.8K $2.8M
COLD
Americold Realty Trust

Real Estate
-130K
- 31.78%
$20.74 - $23.05 $2.69M - $2.99M
279K $5.98M
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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