Tudor Investment Corp ET AL
2,208 holdingsFiling period: 2026-06-30Current AUM: $71.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | 41.55M | $12.48B | $11.64B | 16.33% | +8.96M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 9.59M | $7.06B | $6.92B | 9.70% | +3.40M | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 3.85M | $1.84B | $1.68B | 2.36% | +2.28M | 2026-06-30 |
| 4 | GLD | Spdr Gold Shares - US ETP | 4.74M | $1.75B | $1.76B | 2.48% | +1.90M | 2026-06-30 |
| 5 | NVDA | Nvidia Corp - US | 7.24M | $1.45B | $1.58B | 2.21% | +730.5K | 2026-06-30 |
| 6 | MU | Micron Technology Inc - US | 1.17M | $1.35B | $1.09B | 1.52% | -97,477 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp - US | 3.53M | $1.32B | $1.88B | 2.64% | +1.63M | 2026-06-30 |
| 8 | IVV | Ishares Core S&P 500 Etf - US ETP | 1.65M | $1.24B | $1.28B | 1.79% | +1.45M | 2026-06-30 |
| 9 | TSLA | Tesla Inc - US | 2.04M | $859.3M | $832.4M | 1.17% | +285.4K | 2026-06-30 |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10.00M | $799.7M | $776.0M | 1.09% | +9.00M | 2026-06-30 |
| 11 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 13.29M | $705.8M | $906.5M | 1.27% | -4,468,680 | 2026-06-30 |
| 12 | XLF | State Street Financial Select Sector SPDR ETF - US | 12.81M | $686.7M | $715.7M | 1.00% | -824,979 | 2026-06-30 |
| 13 | EEM | Ishares Msci Emerging Markets Etf - US ETP | 9.16M | $626.8M | $572.8M | 0.80% | -4,853,320 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc - US | 1.07M | $623.6M | $601.4M | 0.84% | -405,326 | 2026-06-30 |
| 15 | AMZN | Amazon.Com Inc - US | 2.60M | $619.1M | $657.5M | 0.92% | +190.3K | 2026-06-30 |
| 16 | TLT | iShares TR | 7.03M | $607.4M | $573.8M | 0.81% | +4.38M | 2026-06-30 |
| 17 | INTC | Intel Corp - US | 4.05M | $565.8M | $379.8M | 0.53% | +1.17M | 2026-06-30 |
| 18 | META | Meta Platforms Inc - US | 938.4K | $528.6M | $582.0M | 0.82% | -4,966 | 2026-06-30 |
| 19 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | 6.17M | $461.4M | $447.5M | 0.63% | -886,685 | 2026-06-30 |
| 20 | SMH | Vaneck Semiconductor Etf - US ETP | 702.8K | $461.0M | $392.2M | 0.55% | -258,203 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc - US | 1.07M | $445.0M | $439.4M | 0.62% | -231,190 | 2026-06-30 |
| 22 | GOOGL | Alphabet, Inc. | 1.22M | $437.2M | $392.2M | 0.55% | -460,256 | 2026-06-30 |
| 23 | EWY | Ishares Msci South Korea Etf - US ETP | 2.16M | $436.1M | $340.1M | 0.48% | +1.25M | 2026-06-30 |
| 24 | NFLX | Netflix Inc - US | 6.08M | $434.3M | $380.3M | 0.53% | +3.30M | 2026-06-30 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 568.9K | $424.9M | $437.9M | 0.61% | -2,295,192 | 2026-06-30 |
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