TUDOR INVESTMENT CORP ET AL
2,207 holdingsFiling period: 2026-06-30Current AUM: $71.24Bestimated 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 | $11.85B | 16.63% | +8.96M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 9.59M | $7.06B | $6.76B | 9.48% | +3.40M | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 3.85M | $1.84B | $1.59B | 2.23% | +2.28M | 2026-06-30 |
| 4 | GLD | Spdr Gold Shares - US ETP | 4.74M | $1.75B | $1.87B | 2.62% | +1.90M | 2026-06-30 |
| 5 | NVDA | Nvidia Corp - US | 7.24M | $1.45B | $1.54B | 2.16% | +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 | $1.76B | 2.47% | +1.63M | 2026-06-30 |
| 8 | IVV | Ishares Core S&P 500 Etf - US ETP | 1.65M | $1.24B | $1.25B | 1.76% | +1.45M | 2026-06-30 |
| 9 | TSLA | Tesla Inc - US | 2.04M | $859.3M | $728.5M | 1.02% | +285.4K | 2026-06-30 |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10.00M | $799.7M | $783.8M | 1.10% | +9.00M | 2026-06-30 |
| 11 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 13.29M | $705.8M | $876.2M | 1.23% | -4,468,680 | 2026-06-30 |
| 12 | XLF | State Street Financial Select Sector SPDR ETF - US | 12.81M | $686.7M | $728.2M | 1.02% | -824,979 | 2026-06-30 |
| 13 | EEM | Ishares Msci Emerging Markets Etf - US ETP | 9.16M | $626.8M | $602.5M | 0.85% | -4,853,320 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc - US | 1.07M | $623.6M | $541.2M | 0.76% | -405,326 | 2026-06-30 |
| 15 | AMZN | Amazon.Com Inc - US | 2.60M | $619.1M | $645.3M | 0.91% | +190.3K | 2026-06-30 |
| 16 | TLT | ISHARES TR | 7.03M | $607.4M | $567.3M | 0.80% | +4.38M | 2026-06-30 |
| 17 | INTC | Intel Corp - US | 4.05M | $565.8M | $393.6M | 0.55% | +1.17M | 2026-06-30 |
| 18 | META | Meta Platforms Inc - US | 938.4K | $528.6M | $629.0M | 0.88% | -4,966 | 2026-06-30 |
| 19 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | 6.17M | $461.4M | $456.5M | 0.64% | -886,685 | 2026-06-30 |
| 20 | SMH | Vaneck Semiconductor Etf - US ETP | 702.8K | $461.0M | $381.0M | 0.53% | -258,203 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc - US | 1.07M | $445.0M | $402.5M | 0.56% | -231,190 | 2026-06-30 |
| 22 | GOOGL | Alphabet, Inc. | 1.22M | $437.2M | $422.1M | 0.59% | -460,256 | 2026-06-30 |
| 23 | EWY | Ishares Msci South Korea Etf - US ETP | 2.16M | $436.1M | $381.2M | 0.54% | +1.25M | 2026-06-30 |
| 24 | NFLX | Netflix Inc - US | 6.08M | $434.3M | $473.8M | 0.67% | +3.30M | 2026-06-30 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 568.9K | $424.9M | $430.9M | 0.60% | -2,295,192 | 2026-06-30 |
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