TUDOR INVESTMENT CORP ET AL
2,145 holdingsFiling period: 2026-03-31Current AUM: $61.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | 32.59M | $8.08B | $9.49B | 15.49% | -5,277,231 | 2026-03-31 |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 6.19M | $3.57B | $4.26B | 6.95% | -810,634 | 2026-03-31 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 2.86M | $1.86B | $2.14B | 3.49% | +759.6K | 2026-03-31 |
| 4 | GLD | Spdr Gold Shares - US ETP | 2.84M | $1.22B | $1.06B | 1.72% | +1.58M | 2026-03-31 |
| 5 | NVDA | Nvidia Corp - US | 6.51M | $1.14B | $1.31B | 2.13% | +316.9K | 2026-03-31 |
| 6 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 17.76M | $1.09B | $1.06B | 1.73% | -1,213,387 | 2026-03-31 |
| 7 | EEM | Ishares Msci Emerging Markets Etf - US ETP | 14.02M | $796.0M | $898.3M | 1.47% | +2.85M | 2026-03-31 |
| 8 | MSFT | Microsoft Corp - US | 1.90M | $704.5M | $884.4M | 1.44% | -195,346 | 2026-03-31 |
| 9 | XLF | State Street Financial Select Sector SPDR ETF - US | 13.63M | $673.1M | $776.3M | 1.27% | +4.18M | 2026-03-31 |
| 10 | TSLA | Tesla Inc - US | 1.76M | $653.4M | $547.0M | 0.89% | +1.27M | 2026-03-31 |
| 11 | FXI | Ishares China Large-Cap Etf - US ETP | 17.11M | $614.3M | $624.6M | 1.02% | +5.62M | 2026-03-31 |
| 12 | META | Meta Platforms Inc - US | 943.4K | $539.7M | $525.2M | 0.86% | +8.5K | 2026-03-31 |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1.57M | $531.3M | $635.5M | 1.04% | +951.0K | 2026-03-31 |
| 14 | BABA | Alibaba Group Holding Ltd - US ADR | 4.03M | $505.2M | $492.3M | 0.80% | +3.14M | 2026-03-31 |
| 15 | AMZN | Amazon.Com Inc - US | 2.41M | $501.4M | $653.8M | 1.07% | -966,270 | 2026-03-31 |
| 16 | GOOGL | Alphabet, Inc. | 1.68M | $484.2M | $599.6M | 0.98% | -949,339 | 2026-03-31 |
| 17 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | 7.05M | $459.4M | $536.3M | 0.88% | +1.25M | 2026-03-31 |
| 18 | AAPL | Apple Inc - US | 1.71M | $433.6M | $527.8M | 0.86% | -1,360,680 | 2026-03-31 |
| 19 | MU | Micron Technology Inc - US | 1.27M | $428.3M | $1.04B | 1.70% | +459.0K | 2026-03-31 |
| 20 | XLU | State Street Utilities Select Sector SPDR ETF - US | 8.56M | $392.8M | $379.7M | 0.62% | -3,236,345 | 2026-03-31 |
| 21 | SMH | Vaneck Semiconductor Etf - US ETP | 961.0K | $368.5M | $519.5M | 0.85% | +378.4K | 2026-03-31 |
| 22 | UNH | Unitedhealth Group Inc - US | 1.30M | $352.2M | $539.5M | 0.88% | +293.7K | 2026-03-31 |
| 23 | XLK | State Street Technology Select Sector SPDR ETF - U | 2.58M | $343.1M | $452.7M | 0.74% | +1.01M | 2026-03-31 |
| 24 | AMD | Advanced Micro Devices Inc - US | 1.48M | $300.8M | $704.1M | 1.15% | +87.1K | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corp - US | 1.73M | $292.7M | $268.2M | 0.44% | +1.25M | 2026-03-31 |
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