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
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3.33K
- 32.72%
$307.43 - $357.48 $1.02M - $1.19M
6.85K $2.12M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2K
- 24.49%
$283.06 - $421.16 $565K - $841K
6.16K $1.74M
TAC
Transalta Corp

Utilities
-59.1K
- 35.88%
$8.76 - $14.44 $518K - $854K
106K $988K
CRVL
Corvel Corp

Financial Services
-12.2K
- 24.69%
$103.48 - $128.46 $1.27M - $1.57M
37.3K $4.18M
EGBN
Eagle Bancorp Inc

Financial Services
-45K
- 61.11%
$20.39 - $26.95 $918K - $1.21M
28.6K $601K
GSHD
Goosehead Insurance, Inc.

Financial Services
-17K
- 26.53%
$98.59 - $123.84 $1.67M - $2.1M
46.9K $5.54M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.42K
- 21.05%
$302.31 - $337.54 $1.03M - $1.15M
12.8K $3.93M
HFWA
Heritage Financial Corp

Financial Services
-52.6K
- 85.7%
$23.08 - $25.77 $1.21M - $1.35M
8.78K $213K
NYT
New York Times CO

Communication Services
-13.4K
- 5.49%
$46.9 - $55.89 $628K - $749K
231K $11.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-24.7K
- 24.73%
$61.25 - $72.83 $1.51M - $1.8M
75.1K $5.31M
LESL
Leslie'S, Inc.

Consumer Cyclical
-351K
- 54.45%
$0.74 - $2.3 $260K - $807K
294K $217K
CNA
Cna Financial Corp

Financial Services
-25.2K
- 77.34%
$45.86 - $51.0 $1.16M - $1.29M
7.4K $375K
SBSI
Southside Bancshares Inc

Financial Services
-37K
- 80.67%
$28.79 - $32.77 $1.07M - $1.21M
8.87K $256K
MEI
Methode Electronics Inc

Technology
-80.7K
- 64.41%
$6.11 - $13.17 $493K - $1.06M
44.6K $284K
SKYT
Sky Water Technology, Inc

Technology
-62.5K
- 57.15%
$7.06 - $15.69 $441K - $981K
46.9K $332K
TH
Target Hospitality Corp.

Industrials
-95.9K
- 54.62%
$5.05 - $10.86 $484K - $1.04M
79.7K $524K
NEE
Nextera Energy Inc

Utilities
-12.2K
- 3.27%
$66.96 - $76.16 $815K - $927K
360K $25.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-15.3K
- 34.6%
$64.88 - $72.1 $991K - $1.1M
28.9K $1.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
-168K
- 28.71%
$9.06 - $12.53 $1.52M - $2.11M
418K $4.24M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-55K
- 32.15%
$5.67 - $10.97 $312K - $603K
116K $722K
CLDT
Chatham Lodging Trust

Real Estate
-90.9K
- 34.81%
$7.13 - $8.89 $648K - $808K
170K $1.21M
OII
Oceaneering International Inc

Energy
-21.6K
- 14.52%
$19.14 - $27.93 $414K - $605K
127K $2.78M
CHCO
City Holding CO

Financial Services
-9.04K
- 21.44%
$114.48 - $120.39 $1.03M - $1.09M
33.1K $3.89M
XRAY
Dentsply Sirona Inc.

Healthcare
-52.9K
- 70.43%
$14.93 - $20.31 $790K - $1.07M
22.2K $331K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-44.1K
- 42.13%
$21.75 - $24.28 $959K - $1.07M
60.6K $1.34M
QCRH
Qcr Holdings Inc

Financial Services
-7.69K
- 13.35%
$71.32 - $81.55 $549K - $627K
49.9K $3.56M
ALX
Alexanders Inc

Real Estate
-5.54K
- 65.36%
$185.64 - $219.2 $1.03M - $1.21M
2.93K $613K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-28.7K
- 48.12%
$37.07 - $40.63 $1.07M - $1.17M
31K $1.22M
SEDG
Solaredge Technologies, Inc.

Technology
-85.2K
- 70.05%
$12.96 - $19.63 $1.1M - $1.67M
36.4K $589K
CWT
California Water Service Group

Utilities
-23.6K
- 79.73%
$41.88 - $48.46 $990K - $1.15M
6.01K $291K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-21K
- 12.42%
$7.46 - $18.47 $157K - $388K
148K $1.23M
SIBN
Si Bone, Inc.

Healthcare
-71.8K
- 80.65%
$13.72 - $18.44 $985K - $1.32M
17.2K $241K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-111K
- 39.07%
$8.02 - $8.72 $887K - $964K
172K $1.41M
AMRC
Ameresco, Inc.

Industrials
-3.16K
- 3.87%
$9.29 - $28.17 $29.4K - $89.1K
78.6K $948K
NFBK
Northfield Bancorp, Inc.

Financial Services
-78.7K
- 61.34%
$10.87 - $12.25 $856K - $965K
49.6K $541K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-42.3K
- 19.93%
$9.27 - $13.2 $392K - $558K
170K $1.58M
ORA
Ormat Technologies, Inc.

Utilities
-14.4K
- 45.61%
$62.47 - $72.93 $902K - $1.05M
17.2K $1.22M
PAY
Paymentus Holdings, Inc.

Technology
-4.29K
- 3.49%
$24.68 - $35.0 $106K - $150K
119K $3.09M
LTC
Ltc Properties Inc

Real Estate
-28.8K
- 24.97%
$33.46 - $36.14 $963K - $1.04M
86.5K $3.07M
FITB
Fifth Third Bancorp

Financial Services
-17.9K
- 29.86%
$37.48 - $44.96 $669K - $803K
41.9K $1.64M
LEU
Centrus Energy Corp

Energy
-11.3K
- 31.92%
$62.21 - $119.74 $701K - $1.35M
24.1K $1.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-26.3K
- 40.19%
$30.73 - $32.26 $807K - $847K
39.1K $1.2M
DRH
Diamond Rock Hospitality CO

Real Estate
-82.9K
- 55.21%
$7.64 - $9.04 $634K - $750K
67.3K $519K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-22.4K
- 21.26%
$25.75 - $30.48 $578K - $684K
83K $2.17M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-12.5K
- 79.19%
$60.05 - $72.21 $751K - $903K
3.29K $206K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-77.6K
- 52.11%
$8.16 - $9.85 $633K - $764K
71.3K $581K
REAX
Real Brokerage Inc

Real Estate
-156K
- 47.24%
$4.06 - $5.51 $634K - $861K
174K $708K
POWL
Powell Industries Inc

Industrials
-646
- 4.9%
$155.56 - $311.38 $100K - $201K
12.5K $2.14M
COMM
Comm Scope Holding Company, Inc.

Technology
-160K
- 21.34%
$4.63 - $6.35 $742K - $1.02M
591K $3.14M
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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