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
EXPI
Exp World Holdings, Inc.

Real Estate
-22.9K
- 7.22%
$9.38 - $11.76 $215K - $270K
295K $2.88M
S
Sentinel One, Inc.

Technology
-15.1K
- 12.26%
$18.17 - $24.97 $275K - $378K
108K $1.97M
FIZZ
National Beverage Corp

Consumer Defensive
-16.3K
- 21.81%
$38.95 - $43.68 $635K - $712K
58.4K $2.43M
FXI
Ishares Tr

ETFs
-78.7K
- 20.53%
$28.65 - $38.55 $2.26M - $3.03M
305K $10.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-49.3K
- 58.16%
$13.31 - $18.41 $656K - $907K
35.5K $502K
OVV
Ovintiv Inc.

Energy
-18.9K
- 62.75%
$37.84 - $45.91 $714K - $866K
11.2K $479K
BHP
Bhp Group LTD

Basic Materials
-14.8K
- 47.2%
$48.18 - $52.11 $715K - $774K
16.6K $806K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-12.1K
- 64.45%
$63.07 - $73.5 $761K - $886K
6.65K $467K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-53.6K
- 68.21%
N/A
25K $335K
LKFN
Lakeland Financial Corp

Financial Services
-7.61K
- 27.81%
$59.44 - $69.54 $452K - $529K
19.7K $1.17M
LPX
Louisiana Pacific Corp

Industrials
-5.81K
- 40.24%
$89.37 - $118.15 $520K - $687K
8.63K $794K
APPN
Appian Corp

Technology
-11.6K
- 13.78%
$28.81 - $37.23 $334K - $432K
72.6K $2.09M
BFC
Bank First Corp

Financial Services
-6.83K
- 68.35%
$93.72 - $106.76 $640K - $729K
3.16K $318K
NBHC
National Bank Holdings Corp

Financial Services
-8.71K
- 12.43%
$38.11 - $44.09 $332K - $384K
61.4K $2.35M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-36.5K
- 57.58%
$17.04 - $18.35 $621K - $669K
26.9K $462K
HBNC
Horizon Bancorp Inc

Financial Services
-33.1K
- 25.31%
$15.0 - $17.76 $497K - $589K
97.8K $1.47M
BAND
Bandwidth Inc.

Technology
-34.8K
- 76.91%
$13.1 - $19.61 $455K - $682K
10.4K $136K
MBI
Mbia Inc

Financial Services
-78.9K
- 48.9%
$4.98 - $7.33 $393K - $579K
82.5K $410K
THFF
First Financial Corp

Financial Services
-15K
- 39.8%
$43.45 - $53.53 $653K - $805K
22.7K $1.11M
CLNE
Clean Energy Fuels Corp.

Energy
-185K
- 53.3%
$1.55 - $3.57 $286K - $660K
162K $251K
MBIN
Merchants Bancorp

Financial Services
-16.8K
- 52.45%
$34.75 - $43.49 $584K - $731K
15.2K $563K
CRMT
Americas Carmart Inc

Consumer Cyclical
-10.4K
- 46.48%
$38.0 - $51.15 $395K - $532K
12K $543K
TGI
Triumph Group Inc

Industrials
-40.6K
- 63.13%
$18.35 - $25.5 $746K - $1.04M
23.7K $601K
OSUR
Orasure Technologies Inc

Healthcare
-157K
- 60.01%
$3.06 - $4.11 $479K - $643K
104K $351K
ZIMV
Zim Vie Inc.

Healthcare
-24.8K
- 25.46%
$10.8 - $15.22 $268K - $378K
72.7K $785K
AMSF
Amerisafe Inc

Financial Services
-13K
- 52.65%
N/A
11.7K $513K
OSBC
Old Second Bancorp Inc

Financial Services
-30.2K
- 72.97%
$16.18 - $19.4 $489K - $586K
11.2K $186K
HUBG
Hub Group, Inc.

Industrials
-8.67K
- 28.64%
$36.53 - $46.48 $317K - $403K
21.6K $803K
KO
Coca Cola CO

Consumer Defensive
-9.41K
- 64.81%
$60.81 - $72.32 $572K - $681K
5.11K $366K
MODV
Modiv Care Inc

Healthcare
-15.5K
- 31.48%
$1.32 - $12.57 $20.4K - $194K
33.7K $44K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.79K
- 38.55%
$167.94 - $220.1 $300K - $393K
2.85K $490K
MLNK
Meridian Link, Inc.

Technology
-11.1K
- 8.37%
$18.1 - $21.49 $200K - $238K
121K $2.24M
FE
Firstenergy Corp

Utilities
-12.2K
- 58.17%
$37.95 - $43.5 $463K - $531K
8.78K $354K
BRCC
Brc Inc.

Consumer Defensive
-93.6K
- 35.27%
$1.94 - $3.19 $182K - $299K
172K $359K
IRMD
Iradimed Corp

Healthcare
-7.55K
- 24.34%
$51.44 - $62.67 $388K - $473K
23.5K $1.23M
LMAT
Lemaitre Vascular Inc

Healthcare
-1.79K
- 4.6%
$78.82 - $104.0 $141K - $186K
37.2K $3.12M
CDXS
Codexis, Inc.

Healthcare
-90K
- 84.65%
$2.53 - $5.43 $228K - $489K
16.3K $43K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-7.07K
- 11.41%
$55.09 - $70.34 $389K - $497K
54.9K $3.26M
EDV
Vanguard Extended Duration Tre

ETFs
-7.92K
- 25.39%
$65.05 - $73.43 $515K - $581K
23.3K $1.65M
CWEN
Clearway Energy, Inc.

Utilities
-24.5K
- 35.78%
$24.63 - $30.42 $604K - $746K
44K $1.33M
FDN
First Tr Fd Dow Jones

ETFs
-787
- 6.22%
$221.38 - $266.86 $174K - $210K
11.9K $2.64M
VMI
Valmont Industries Inc

Industrials
-927
- 11.82%
$285.37 - $376.98 $265K - $349K
6.92K $1.97M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.5K
- 71.7%
$79.66 - $108.41 $518K - $705K
2.57K $278K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-865
- 1.3%
$12.74 - $21.53 $11K - $18.6K
65.7K $837K
EWY
Ishares Inc Msci South Korea E

ETFs
-8.56K
- 45.41%
$51.16 - $58.46 $438K - $501K
10.3K $556K
EPI
Wisdomtree Tr India Earnings F

ETFs
-8.45K
- 38.8%
$40.08 - $45.85 $339K - $387K
13.3K $582K
TRIN
Trinity Capital Inc.

Financial Services
-28K
- 65.55%
$14.26 - $16.56 $400K - $464K
14.7K $223K
ANIK
Anika Therapeutics, Inc.

Healthcare
-22.4K
- 62.13%
$15.03 - $17.97 $336K - $402K
13.6K $204K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-70.4K
- 28.68%
N/A
175K $955K
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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